CME Group Inc. (CME)
NASDAQ: CME
· Real-Time Price · USD
275.40
0.70 (0.25%)
At close: Aug 15, 2025, 12:22 PM
CME Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.98B | 1.41B | 2.89B | 2.32B | 1.8B | 1.44B | 2.92B | 2.3B | 1.88B | 1.57B | 2.72B | 2.13B | 1.88B | 2.05B | 2.83B | 1.46B | 1.08B | 936.4M |
Short-Term Investments | 117.6M | 113.9M | 113.2M | 112.3M | 121.7M | 121M | 111.7M | 104.1M | 106.7M | 105M | 96M | 91.3M | 95.1M | 109.6M | 115M | 110.3M | 110.9M | 105.2M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.39B | 6.34B | 6.37B | 3.68B | -1.91B | -1.62B | 3.69B | -1.68B | -1.67B | -1.67B | 3.58B | -1.56B | -1.67B | -2.12B | 3.09B | -2.03B | -3.45B | -3.42B |
Receivables | 667.6M | 770.2M | 573.1M | 629.4M | 599.5M | 628.2M | 535.6M | 558.4M | 599.4M | 723.6M | 483.2M | 580.2M | 582.3M | 608.9M | 434.5M | 470.4M | 509.6M | 547M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87.2B | 113.25B | 128.1B | 135.25B | 139.98B | 138.44B | 167.74B | 157.95B | 149.2B | 142.79B | 124.87B |
Other Current Assets | 142.68B | 121.16B | 99.45B | 100.08B | 86.23B | 95.12B | 91.33B | 616.9M | 533.1M | 542.1M | 524.9M | 471.8M | 459M | 498.6M | 423M | 357.9M | 356.7M | 290.9M |
Total Current Assets | 145.45B | 123.45B | 103.03B | 103.14B | 88.75B | 97.31B | 94.89B | 90.78B | 116.37B | 131.03B | 139.08B | 143.25B | 141.45B | 171B | 161.76B | 151.59B | 144.85B | 126.75B |
Property-Plant & Equipment | 362.9M | 371.2M | 386.2M | 386.2M | 634.2M | 396M | 409.5M | 417.3M | 430.1M | 440.3M | 455.5M | 465.5M | 481.6M | 493.9M | 505.3M | 521.3M | 527.6M | 528.6M |
Goodwill & Intangibles | 27.7B | 27.67B | 27.66B | 30.58B | 30.6B | 30.65B | 30.72B | 30.75B | 30.83B | 30.88B | 30.93B | 30.92B | 31.04B | 31.15B | 31.24B | 31.3B | 31.38B | 31.43B |
Total Long-Term Assets | 34.46B | 34.39B | 34.41B | 34.65B | 34.63B | 34.75B | 34.82B | 34.82B | 34.93B | 35.01B | 35.1B | 35.18B | 35.22B | 34.91B | 35.02B | 35.18B | 33.85B | 33.91B |
Total Assets | 179.91B | 157.83B | 137.45B | 137.8B | 123.38B | 132.05B | 129.71B | 125.6B | 151.3B | 166.04B | 174.18B | 178.43B | 176.67B | 205.92B | 196.78B | 186.77B | 178.7B | 160.65B |
Account Payables | 92.3M | 100.2M | 79.9M | 129.9M | 99.9M | 111M | 90.6M | 53.8M | 50.9M | 97.2M | 121.4M | 95M | 80.9M | 80.8M | 48.8M | 71M | 47.2M | 51.6M |
Deferred Revenue | n/a | n/a | n/a | n/a | 649.6M | 638.3M | -55.1M | -55.2M | -56.4M | n/a | 5.36B | n/a | n/a | -55.4M | 5.39B | n/a | -55.3M | -55M |
Short-Term Debt | n/a | n/a | 749.8M | 749.7M | 749.5M | 749.3M | n/a | 55.2M | n/a | 16.3M | 16M | 14.5M | n/a | n/a | 749.4M | 749.2M | n/a | n/a |
Other Current Liabilities | 142.7B | 121.32B | 101.48B | 99.94B | 85.42B | 94.55B | 93.33B | 87.83B | 113.83B | 128.93B | 132.13B | 140.41B | 138.86B | 168.38B | 154.15B | 149.6B | 141.97B | 124.17B |
Total Current Liabilities | 142.79B | 121.42B | 102.31B | 100.82B | 86.97B | 96.1B | 93.42B | 87.88B | 113.89B | 129.04B | 137.69B | 140.57B | 139B | 168.46B | 160.4B | 150.42B | 142.01B | 124.22B |
Long-Term Debt | 3.42B | 3.42B | 2.68B | 2.68B | 2.68B | 2.68B | 3.43B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.44B | 3.44B | 2.7B | 2.7B | 3.44B | 3.44B |
Other Long-Term Liabilities | 720.2M | 721.2M | 721.2M | 769.4M | 415.2M | 413.9M | 5.72B | 395.8M | 825.8M | 831M | 826M | 834.7M | 869.8M | 903.5M | 896.5M | 987M | 1.05B | 1.06B |
Total Long-Term Liabilities | 9.37B | 9.38B | 8.65B | 8.76B | 8.77B | 8.8B | 9.55B | 9.57B | 9.59B | 9.61B | 9.61B | 9.61B | 9.67B | 9.72B | 8.98B | 9.08B | 9.9B | 9.87B |
Total Liabilities | 152.17B | 130.8B | 110.96B | 109.58B | 95.74B | 104.9B | 103.1B | 97.45B | 123.48B | 138.65B | 147.3B | 150.18B | 148.67B | 178.18B | 169.38B | 159.49B | 151.91B | 134.1B |
Total Debt | 3.42B | 3.42B | 3.43B | 3.43B | 3.85B | 3.87B | 3.88B | 3.89B | 3.42B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.45B | 3.44B | 3.44B | 3.44B |
Common Stock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
Retained Earnings | 5.25B | 4.69B | 4.19B | 5.85B | 5.36B | 4.89B | 4.46B | 5.96B | 5.61B | 5.23B | 4.75B | 6.11B | 5.8B | 5.5B | 5.15B | 6.04B | 5.43B | 5.25B |
Comprehensive Income | 45.4M | -74.8M | -105.5M | -10.9M | -95M | -86.1M | -55.6M | -117.3M | -100.2M | -130.6M | -133.3M | -99.8M | -31.7M | 28M | 53.5M | 37.3M | 106M | 83.5M |
Shareholders Equity | 27.74B | 27.03B | 26.49B | 28.22B | 27.64B | 27.15B | 26.6B | 28.15B | 27.82B | 27.38B | 26.88B | 28.25B | 28B | 27.74B | 27.4B | 27.28B | 26.76B | 26.53B |
Total Investments | 117.6M | 113.9M | 113.2M | 112.3M | 121.7M | 121M | 111.7M | 104.1M | 106.7M | 105M | 96M | 91.3M | 95.1M | 109.6M | 115M | 110.3M | 110.9M | 105.2M |