CME Group Inc. (CME)

NASDAQ: CME · Real-Time Price · USD

268.06

1.76 (0.66%)

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

268.23

0.06%

Pre-market: Apr 29, 2025, 05:45 AM EDT

CME Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.63B	1.33B	1.41B	851.7M	1.55B	1.21B	937.7M	997.4M	1.37B	1.41B	1.1B	784.6M	1.9B	1.63B	1.36B	1.29B	1.87B	1.42B	1.16B	1.15B
Short-Term Investments	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	100.9M	92.4M	88.1M	77.5M	83.2M	80.1M	81.8M	82.4M	72.9M	82.8M	80.9M	90.4M	90.1M	88M	84.3M	87.1M	83.3M	83.3M	79.8M	79.2M
Long-Term Investments	n/a	n/a	-5.31B	-80.27B	2.77B	-5.33B	-5.34B	n/a	1.41B	200K	-5.36B	-5.38B	1B	-5.39B	-5.4B	-5.37B	n/a	-5.62B	-5.61B	-5.62B	n/a	-5.61B	-5.65B	-5.66B	n/a	-4.88B	-4.86B	-4.85B	n/a	-7.44B	-7.32B	-7.31B	234.1M	-7.32B	-7.35B	-7.33B
Other Long-Term Assets	6.37B	3.68B	3.4B	78.65B	514.1M	3.66B	3.67B	-1.67B	2.16B	-1.56B	3.7B	3.27B	2.09B	3.36B	1.94B	1.95B	1.96B	2.04B	2.04B	2.06B	2.07B	2.1B	2.11B	2.14B	1.66B	1.47B	1.48B	1.41B	1.39B	1.43B	1.51B	1.53B	1.73B	1.84B	1.93B	1.81B
Receivables	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	461.3M	490.9M	532.1M	799.7M	491.8M	545.7M	593.7M	559.5M	553.3M	386.3M	433.9M	444.1M	359.7M	390.3M	416.4M	426.6M	364.4M	395.7M	427M	389.3M
Inventory	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	86.79B	88.09B	79.45B	100.38B	37.08B	41.17B	32.49B	33.62B	39.46B	39.47B	38.52B	39.58B	44.19B	46.99B	47.44B	44.45B	37.57B	31.64B	36.17B	37.53B
Other Current Assets	99.45B	100.08B	86.24B	95.12B	91.33B	87.81B	113.78B	128.64B	135.78B	140.45B	138.89B	168.24B	158.38B	149.55B	143.15B	125.16B	87.09B	88.43B	79.76B	100.69B	37.44B	41.86B	32.85B	33.97B	39.89B	39.64B	38.69B	39.74B	44.55B	47.28B	47.63B	44.57B	37.72B	31.88B	36.36B	37.64B
Total Current Assets	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	89.28B	90.35B	81.79B	102.42B	39.57B	43.69B	34.46B	35.61B	41.89B	41.51B	40.3B	41.05B	46.91B	49.39B	49.5B	46.37B	40.03B	33.78B	38.03B	39.25B
Property-Plant & Equipment	386.2M	386.2M	634.2M	396M	681.5M	417.3M	430.1M	440.3M	455.5M	465.5M	481.6M	493.9M	505.3M	521.3M	527.6M	528.6M	579.2M	547.2M	538.6M	538.4M	544M	517.3M	500.4M	467.7M	448.7M	362.7M	380M	387.2M	399.7M	388.9M	399.5M	411.6M	425.2M	426.7M	437.9M	449.8M
Goodwill & Intangibles	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	32.84B	32.82B	32.85B	32.92B	33.04B	33.11B	33.28B	33.41B	33.48B	27.01B	27.04B	27.07B	27.09B	27.11B	27.14B	27.16B	27.19B	27.21B	27.23B	27.26B
Total Long-Term Assets	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	35.38B	35.41B	35.43B	35.52B	35.65B	35.73B	35.89B	36.01B	35.59B	28.85B	28.9B	28.86B	28.88B	28.93B	29.05B	29.11B	29.34B	29.48B	29.6B	29.51B
Total Assets	137.45B	137.8B	123.38B	132.05B	129.84B	125.6B	151.3B	166.04B	174.18B	178.43B	176.67B	205.92B	196.78B	186.77B	178.7B	160.65B	124.66B	125.76B	117.21B	137.93B	75.22B	79.42B	70.35B	71.61B	77.48B	70.36B	69.2B	69.92B	75.79B	78.32B	78.54B	75.48B	69.37B	63.25B	67.63B	68.77B
Account Payables	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	69.3M	99.5M	88M	74.3M	61.9M	61.5M	51.6M	65.3M	116M	53.9M	27.8M	25M	31.3M	36.1M	25.5M	38.4M	26.2M	34.5M	35.6M	32.2M
Deferred Revenue	n/a	n/a	649.6M	638.3M	-55.1M	-55.2M	-56.4M	n/a	5.36B	5.35B	-56.6M	-55.4M	5.39B	n/a	-55.3M	-55M	5.61B	n/a	n/a	n/a	5.64B	-41.16B	-32.49B	-33.61B	5.67B	-37.84B	-36.89B	-39.09B	4.86B	-46.94B	-47.41B	-44.42B	7.29B	-31.6B	-36.14B	-37.49B
Short-Term Debt	749.8M	749.7M	749.5M	749.3M	n/a	n/a	n/a	16.3M	16M	14.5M	n/a	n/a	749.4M	749.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	574.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	101.48B	99.94B	86.07B	95.19B	93.27B	87.83B	113.83B	128.93B	132.13B	140.41B	138.86B	168.38B	154.15B	149.6B	141.97B	124.17B	82.47B	88.48B	80.07B	100.93B	32.78B	41.85B	32.83B	34.16B	34.92B	38.1B	37.15B	39.42B	40.78B	47.19B	47.64B	44.77B	31.63B	31.85B	36.38B	37.82B
Total Current Liabilities	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	88.2B	88.63B	80.2B	101.05B	38.52B	41.91B	32.93B	34.3B	41.27B	38.15B	37.18B	39.45B	45.67B	47.22B	47.67B	44.8B	38.95B	31.89B	36.42B	37.85B
Long-Term Debt	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	3.44B	3.44B	3.44B	3.54B	3.74B	3.87B	4.07B	4.29B	3.83B	3.42B	3.42B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B
Other Long-Term Liabilities	721.2M	769.4M	415.2M	413.9M	5.72B	395.8M	396.4M	390.1M	5.74B	378.2M	389M	395.9M	5.76B	447.1M	497.4M	485M	6.09B	472.6M	551.8M	532.1M	6.18B	600.3M	592.4M	505.7M	6.41B	612M	614M	621.1M	5.47B	566.5M	546.5M	577M	7.85B	551.6M	7.9B	7.85B
Total Long-Term Liabilities	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	10.11B	10.12B	10.17B	10.28B	10.53B	10.69B	10.93B	11.13B	10.24B	8.91B	8.9B	7.7B	7.71B	10.24B	10.1B	10.12B	10.08B	10.1B	10.13B	10.08B
Total Liabilities	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	98.31B	98.75B	90.38B	111.33B	49.06B	52.6B	43.86B	45.43B	51.51B	47.07B	46.08B	47.15B	53.38B	57.46B	57.77B	54.92B	49.03B	41.99B	46.55B	47.93B
Total Debt	3.43B	3.43B	3.85B	3.43B	3.88B	3.42B	3.42B	3.44B	3.44B	3.44B	3.44B	3.44B	3.45B	3.44B	3.44B	3.44B	3.44B	3.44B	3.44B	3.54B	3.74B	3.87B	4.07B	4.29B	4.4B	3.42B	3.42B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B	2.23B
Common Stock	n/a	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	3.6M	3.6M	3.7M	3.6M	3.6M	3.6M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M	3.4M
Retained Earnings	n/a	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	5B	5.78B	5.67B	5.47B	5.01B	5.7B	5.34B	5.09B	4.86B	5.35B	5.17B	4.85B	4.5B	2.97B	2.89B	2.7B	2.52B	3.46B	3.19B	3.07B
Comprehensive Income	-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	134.9M	43.7M	-13.1M	-26.2M	3.4M	-32.2M	5.6M	800K	5.3M	18.7M	18.6M	19.9M	14.3M	12.1M	13.3M	10.8M	-14.1M	22.9M	113.3M	28.1M
Shareholders Equity	26.49B	28.22B	27.64B	27.15B	26.74B	28.15B	27.82B	27.38B	26.88B	28.25B	28B	27.74B	27.4B	27.28B	26.76B	26.53B	26.32B	26.98B	26.81B	26.57B	26.13B	26.78B	26.46B	26.16B	25.92B	23.3B	23.12B	22.77B	22.41B	20.86B	20.78B	20.55B	20.34B	21.26B	21.07B	20.84B
Total Investments	113.2M	112.3M	121.7M	121M	2.88B	104.1M	106.7M	105M	96M	91.3M	95.1M	109.6M	115M	110.3M	110.9M	105.2M	100.9M	92.4M	88.1M	77.5M	83.2M	80.1M	81.8M	82.4M	72.9M	82.8M	80.9M	90.4M	90.1M	88M	84.3M	87.1M	83.3M	83.3M	79.8M	79.2M