CME Group Inc. (CME)

268.06

1.76 (0.66%)

At close: Apr 28, 2025, 3:59 PM

268.59

0.20%

After-hours: Apr 28, 2025, 07:51 PM EDT

CME Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.89B	2.91B	2.72B	2.83B	1.63B	1.55B	1.37B	1.9B	1.87B
Short-Term Investments	113.2M	111.7M	96M	115M	100.9M	83.2M	72.9M	90.1M	83.3M
Long-Term Investments	n/a	n/a	1.41B	-5.39B	-5.61B	-5.64B	-5.67B	-4.86B	-7.29B
Other Long-Term Assets	6.37B	3.22B	-3.06B	3.28B	1.96B	2.07B	1.66B	1.39B	1.73B
Receivables	573.1M	535.6M	483.2M	434.5M	461.3M	491.8M	553.3M	359.7M	364.4M
Inventory	n/a	n/a	135.25B	157.95B	86.79B	37.08B	39.46B	44.19B	37.57B
Other Current Assets	99.45B	91.33B	135.78B	158.38B	87.09B	37.44B	39.89B	44.55B	37.72B
Total Current Assets	103.03B	94.89B	139.08B	161.76B	89.28B	39.57B	41.89B	46.91B	40.03B
Property-Plant & Equipment	386.2M	744.3M	455.5M	505.3M	579.2M	544M	448.7M	399.7M	425.2M
Goodwill & Intangibles	27.66B	30.72B	30.93B	31.24B	32.84B	33.04B	33.48B	27.09B	27.19B
Total Long-Term Assets	34.41B	34.82B	35.1B	35.02B	35.38B	35.65B	35.59B	28.88B	29.34B
Total Assets	137.45B	129.71B	174.18B	196.78B	124.66B	75.22B	77.48B	75.79B	69.37B
Account Payables	79.9M	90.6M	121.4M	48.8M	69.3M	61.9M	116M	31.3M	26.2M
Deferred Revenue	n/a	n/a	5.36B	n/a	-52.2M	-49.7M	n/a	-44.19B	-37.54B
Short-Term Debt	749.8M	n/a	16M	749.4M	n/a	n/a	574.2M	n/a	n/a
Other Current Liabilities	101.48B	93.27B	137.49B	159.6B	88.13B	38.46B	40.58B	45.64B	38.92B
Total Current Liabilities	102.31B	93.42B	137.69B	160.4B	88.2B	38.52B	41.27B	45.67B	38.95B
Long-Term Debt	2.68B	3.43B	3.42B	2.7B	3.44B	3.74B	3.83B	2.23B	2.23B
Other Long-Term Liabilities	721.2M	5.72B	5.74B	5.76B	6.09B	6.18B	6.41B	5.47B	7.85B
Total Long-Term Liabilities	8.65B	9.55B	9.61B	8.98B	10.11B	10.53B	10.24B	7.71B	10.08B
Total Liabilities	110.96B	102.97B	147.3B	169.38B	98.31B	49.06B	51.51B	53.38B	49.03B
Total Debt	3.43B	3.88B	3.44B	3.45B	3.44B	3.74B	4.4B	2.23B	2.23B
Common Stock	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.4M	3.4M
Retained Earnings	4.19B	4.46B	4.75B	5.15B	5B	5.01B	4.86B	4.5B	2.52B
Comprehensive Income	-105.5M	-55.6M	-133.3M	53.5M	134.9M	3.4M	5.3M	14.3M	-14.1M
Shareholders Equity	26.49B	26.74B	26.88B	27.4B	26.32B	26.13B	25.92B	22.41B	20.34B
Total Investments	113.2M	111.7M	96M	115M	100.9M	83.2M	72.9M	90.1M	83.3M