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 |
Show Quarterly Balance Sheet
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 |