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Balance Sheet - CME GROUP INC. (CME)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 4.55 3.01 3.02 2.82 2.95 1.73 1.63 1.45 1.99 1.95 1.77 1.44 2.54 1.66 10.42 4.94 6.29 0.61 1.05 3.87
Accounts receivable, net 0.64 0.57 0.54 0.48 0.43 0.46 0.49 0.55 0.36 0.36 0.36 0.34 0.30 0.27 0.29 0.30 0.25 0.66 0.19 0.13
Inventories 94.90 135.25 157.95 86.79 37.08 39.46 44.19 37.57 35.59 40.60 21.40 6.62 0.00 0.00 0.00 0.13 0.04 0.02
Other current assets -5.19 99.45 91.33 135.78 158.38 0.30 0.36 39.89 0.37 0.14 0.20 0.16 21.56 6.79 9.57 0.15 0.17 17.84 3.74 0.03
Total current assets 5.19 103.03 94.89 139.08 161.76 89.28 39.57 41.89 46.91 40.03 37.90 42.55 24.41 8.72 10.95 5.39 6.70 19.11 4.99 4.03
Total non-current assets + 193.36 34.41 34.82 35.10 35.02 35.38 35.65 35.59 28.88 29.34 29.47 29.70 29.87 30.15 29.81 29.66 28.95 29.05 15.32 0.28
Total assets 198.55 137.45 129.71 174.18 196.78 124.66 75.22 77.48 75.79 69.37 67.37 72.24 54.28 38.86 40.76 35.05 35.65 48.16 20.31 4.31
Total current liabilities + 0.06 102.31 93.42 137.69 160.40 88.20 38.52 41.27 45.67 38.95 36.82 41.53 23.31 7.62 9.62 4.78 6.52 18.64 4.08 2.76
Total non-current liabilities + 169.76 8.65 9.55 9.61 8.98 10.11 10.53 10.24 7.71 10.08 10.00 9.79 9.81 9.74 9.52 10.14 9.83 10.83 3.92 0.03
Total liabilities 169.82 110.96 102.97 147.30 169.38 98.31 49.06 51.51 53.38 49.03 46.82 51.32 33.12 17.36 19.14 14.92 16.35 29.47 8.00 2.79
Total stockholders' equity + 28.73 26.49 26.74 26.88 27.40 26.35 26.16 25.92 22.41 20.34 20.55 20.92 21.15 21.42 21.55 20.06 19.30 18.69 12.31 1.52
Common shares outstanding 360 360 360 359 359 359 358 344 340 339 338 336 334 332 334 332 333 295 221 176
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Balance Sheet - CME GROUP INC. (CME)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 2.52 4.55 2.57 2.10 1.52 3.01 2.43 1.91 1.56 3.02 2.40 1.99 1.67 2.82 2.22 1.97 2.16 2.95 1.57 1.19 1.04 1.73 1.42 1.49 0.93 1.63 1.29 1.02 1.08 1.45 1.49 1.18 0.88 1.99 1.72 1.45 1.37 1.95 1.50 1.24 1.23 1.77 1.51 1.23 1.77 1.44 1.16 1.11 1.13 2.54 2.13 2.03 1.90 1.66 2.08 7.74 8.84 10.42 8.55 4.99 4.04 4.94 3.61 4.17 5.00 6.29 0.30 0.55 0.59 0.61 0.71 1.21 1.22 1.05 0.90 1.38 1.36 3.87 3.08 1.04 4.04
Accounts receivable, net 0.94 0.64 0.64 0.67 0.77 0.57 0.63 0.60 0.63 0.54 0.56 0.60 0.72 0.48 0.58 0.58 0.61 0.43 0.47 0.51 0.55 0.46 0.49 0.53 0.80 0.49 0.55 0.59 0.56 0.55 0.39 0.43 0.44 0.36 0.39 0.42 0.43 0.36 0.40 0.43 0.39 0.36 0.36 0.40 0.38 0.34 0.34 0.33 0.34 0.30 0.31 0.36 0.31 0.27 0.30 0.34 0.36 0.29 0.37 0.39 0.39 0.30 0.33 0.33 0.32 0.25 0.26 0.28 0.28 0.66 0.34 0.24 0.25 0.19 0.20 0.16 0.16 0.13 0.13 0.13 0.12
Inventories 87.20 113.25 128.10 135.25 139.98 138.44 167.74 157.95 149.20 142.79 124.87 86.79 88.09 79.45 100.38 37.08 41.17 32.49 33.62 39.46 39.47 38.52 39.58 44.19 46.99 47.44 44.45 37.57 31.64 36.17 37.53 35.59 49.35 42.20 45.21 40.60 32.42 20.13 21.70 21.40 16.23 14.32 9.95 6.62 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.04 0.02
Other current assets 165.55 -5.19 149.58 142.68 121.16 99.45 100.08 86.24 95.12 91.33 87.81 0.53 128.64 135.78 140.45 0.46 0.50 158.38 149.55 0.36 0.29 0.30 88.43 79.76 100.69 0.36 0.69 0.36 0.35 39.89 0.17 0.17 0.15 0.37 0.29 0.20 0.12 0.14 0.24 0.19 0.11 0.20 0.24 0.23 0.12 0.16 0.24 0.16 0.14 21.56 16.61 14.54 10.08 6.79 7.64 6.57 0.15 9.53 0.17 0.18 0.15 0.15 0.11 0.10 0.17 0.17 0.12 8.68 10.03 17.84 8.51 1.06 1.71 3.74 3.31 3.45 3.08 0.03 0.04 2.07 0.03
Total current assets 169.00 5.19 152.80 145.45 123.45 103.03 103.14 88.75 97.31 94.89 90.78 116.37 131.03 139.08 143.25 141.45 171.00 161.76 151.59 144.85 126.75 89.28 90.35 81.79 102.42 39.57 43.69 34.46 35.61 41.89 41.51 40.30 41.05 46.91 49.39 49.50 46.37 40.03 33.78 38.03 39.25 37.90 51.46 44.06 47.49 42.55 34.17 21.73 23.31 24.41 19.05 16.92 12.30 8.72 10.02 8.24 9.35 10.95 9.09 5.56 4.59 5.39 4.05 4.60 5.48 6.70 7.51 9.51 10.90 19.11 9.56 2.50 3.18 4.99 4.40 4.99 4.60 4.03 3.25 3.24 4.19
Total non-current assets + 32.99 193.36 34.34 34.46 34.39 34.41 34.65 34.63 34.75 34.82 34.82 34.93 35.01 35.10 35.18 35.22 34.91 35.02 35.18 33.85 33.91 35.38 35.41 35.43 35.52 35.65 35.73 35.89 36.01 35.59 28.85 28.90 28.86 28.88 28.93 29.05 29.11 29.34 29.48 29.60 29.51 29.47 29.49 29.61 29.64 29.70 29.80 29.88 29.86 29.87 29.93 29.96 30.12 30.15 29.84 29.71 29.93 29.81 29.80 30.03 30.12 29.66 29.64 29.66 29.72 28.95 29.01 29.02 29.01 29.05 29.70 16.06 16.06 15.32 15.24 0.31 0.28 0.28 0.25 0.21 0.20
Total assets 201.99 198.55 187.14 179.91 157.83 137.45 137.80 123.38 132.05 129.71 125.60 151.30 166.04 174.18 178.43 176.67 205.92 196.78 186.77 178.70 160.65 124.66 125.76 117.21 137.93 75.22 79.42 70.35 71.61 77.48 70.36 69.20 69.92 75.79 78.32 78.54 75.48 69.37 63.25 67.63 68.77 67.37 80.95 73.66 77.13 72.24 63.97 51.61 53.17 54.28 48.98 46.88 42.42 38.86 39.86 37.95 39.29 40.76 38.89 35.59 34.71 35.05 33.69 34.26 35.20 35.65 36.52 38.53 39.92 48.16 39.26 18.56 19.24 20.31 19.65 5.30 4.89 4.31 3.50 3.45 4.39
Total current liabilities + 166.00 0.06 149.59 142.79 121.42 102.31 100.82 86.97 96.10 93.42 87.88 113.89 129.04 137.69 140.57 139.00 168.46 160.40 150.42 142.01 124.22 88.20 88.63 80.20 101.05 38.52 41.91 32.93 34.30 41.27 38.15 37.18 39.45 45.67 47.22 47.67 44.80 38.95 31.89 36.42 37.85 36.82 49.60 42.43 45.50 41.53 32.63 20.38 22.03 23.31 17.21 16.19 11.79 7.62 8.39 6.66 8.11 9.62 7.92 4.52 3.74 4.78 3.67 4.33 5.16 6.52 7.32 9.01 10.47 18.64 9.61 1.35 2.19 4.08 3.65 3.51 3.22 2.76 2.05 2.11 3.16
Total non-current liabilities + 9.38 169.76 9.37 9.37 9.38 8.65 8.76 8.77 8.80 9.55 9.57 9.59 9.61 9.61 9.61 9.67 9.72 8.98 9.08 9.90 9.87 10.11 10.12 10.17 10.28 10.53 10.69 10.93 11.13 10.24 8.91 8.90 7.70 7.71 10.24 10.10 10.12 10.08 10.10 10.13 10.08 10.00 9.97 9.97 10.54 9.79 9.81 9.77 9.83 9.81 9.79 8.84 9.00 9.74 9.68 9.59 9.56 9.52 10.03 10.09 10.11 10.14 10.05 10.54 10.85 9.83 10.07 10.54 10.64 10.83 10.62 3.89 3.88 3.92 3.89 0.05 0.04 0.03 0.03 0.03 0.02
Total liabilities 175.38 169.82 158.95 152.17 130.80 110.96 109.58 95.74 104.90 102.97 97.45 123.48 138.65 147.30 150.18 148.67 178.18 169.38 159.49 151.91 134.10 98.31 98.75 90.38 111.33 49.06 52.60 43.86 45.43 51.51 47.07 46.08 47.15 53.38 57.46 57.77 54.92 49.03 41.99 46.55 47.93 46.82 59.57 52.40 56.03 51.32 42.43 30.15 31.86 33.12 27.00 25.03 20.78 17.36 18.07 16.25 17.67 19.14 17.95 14.62 13.85 14.92 13.72 14.88 16.01 16.35 17.39 19.55 21.12 29.47 20.23 5.23 6.06 8.00 7.54 3.56 3.26 2.79 2.07 2.14 3.19
Total stockholders' equity + 26.62 28.73 28.19 27.74 27.03 26.49 28.22 27.64 27.15 26.74 28.15 27.82 27.38 26.88 28.25 28.00 27.74 27.40 27.28 26.76 26.53 26.32 26.98 26.81 26.57 26.13 26.78 26.46 26.16 25.92 23.30 23.12 22.77 22.41 20.86 20.78 20.55 20.34 21.26 21.07 20.84 20.55 21.38 21.26 21.10 20.92 21.54 21.47 21.30 21.15 21.97 21.85 21.55 21.42 21.71 21.62 21.55 21.55 20.86 20.90 20.79 20.06 19.90 19.38 19.19 19.30 19.13 18.98 18.80 18.69 19.03 13.33 13.18 12.31 12.11 1.74 1.63 1.52 1.42 1.31 1.21
Common shares outstanding 363 360 360 360 360 360 360 360 360 360 360 359 359 359 359 359 359 359 359 359 359 359 359 358 358 358 358 358 358 352 341 341 341 340 340 340 340 339 339 339 339 338 338 338 337 337 336 336 336 335 335 334 333 333 332 332 332 331 333 335 335 334 334 329 332 331 333 333 332 299 300 274 270 241 261 176 176 174 176 175 175
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