CME Group Inc. (BIT:1CME)

CME Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,981	2,892	2,912	2,720	2,835	1,633
Short-Term Investments	117.6	113.2	111.7	96	115	100.9
Cash & Short-Term Investments	2,099	3,006	3,024	2,816	2,950	1,734
Cash Growth	9.80%	-0.60%	7.37%	-4.54%	70.11%	6.09%
Receivables	667.6	573.1	535.6	483.2	434.5	461.3
Restricted Cash	6.5	6.3	5.2	4.9	4.8	4.7
Other Current Assets	142,677	99,449	91,326	135,774	158,373	87,084
Total Current Assets	145,450	103,034	94,890	139,078	161,762	89,284
Property, Plant & Equipment	630.5	671.5	744.3	837.6	930.8	1,058
Long-Term Investments	10.2	2,582	-	-	-	-
Goodwill	10,524	10,487	10,495	10,483	10,528	10,799
Other Intangible Assets	19,904	19,997	20,226	20,445	20,707	22,041
Other Long-Term Assets	3,389	676.6	3,351	3,332	2,852	1,478
Total Assets	179,907	137,447	129,706	174,176	196,780	124,660
Accounts Payable	92.3	79.9	90.6	121.4	48.8	69.3
Short-Term Debt	-	-	-	16	749.4	-
Current Portion of Long-Term Debt	-	749.8	-	-	-	-
Current Portion of Leases	53.4	53.4	55.1	58.1	55.2	52.2
Current Unearned Revenue	-	-	-	12.7	15.2	37.3
Other Current Liabilities	142,649	101,431	93,271	137,479	159,530	88,039
Total Current Liabilities	142,795	102,314	93,417	137,688	160,398	88,198
Long-Term Debt	3,420	2,678	3,425	3,422	2,696	3,444
Long-Term Leases	299.6	340	403.4	451.3	525.3	576
Long-Term Deferred Tax Liabilities	5,233	5,247	5,328	5,361	5,390	5,607
Other Long-Term Liabilities	420.6	381.2	394.8	374.7	371.2	483.4
Total Liabilities	152,168	110,960	102,968	147,297	169,381	98,308
Common Stock	3.6	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	22,435	22,403	22,335	22,262	22,190	21,186
Retained Earnings	5,255	4,186	4,455	4,747	5,152	4,996
Comprehensive Income & Other	45.4	-105.5	-55.6	-133.3	53.5	134.9
Total Common Equity	27,739	26,487	26,738	26,879	27,399	26,320
Minority Interest	-	-	-	-	-	31.6
Shareholders' Equity	27,739	26,487	26,738	26,879	27,399	26,352
Total Liabilities & Equity	179,907	137,447	129,706	174,176	196,780	124,660
Total Debt	3,773	3,821	3,884	3,948	4,026	4,072
Net Cash (Debt)	-1,675	-815.8	-860.2	-1,132	-1,076	-2,338
Net Cash Per Share	-4.65	-2.27	-2.39	-3.15	-3.00	-6.52
Filing Date Shares Outstanding	360.38	360.36	359.99	359.72	359.4	359.01
Total Common Shares Outstanding	359.65	359.61	359.23	358.93	358.6	358.11
Working Capital	2,655	719.6	1,473	1,391	1,363	1,086
Book Value Per Share	77.13	73.66	74.43	74.89	76.41	73.50
Tangible Book Value	-2,689	-3,997	-3,983	-4,049	-3,836	-6,520
Tangible Book Value Per Share	-7.48	-11.11	-11.09	-11.28	-10.70	-18.21
Land	-	-	-	-	-	7.7
Buildings	-	130.7	130.7	132.2	132.3	167.1
Machinery	-	432.6	413.3	551.3	519.1	492.9
Leasehold Improvements	-	147.1	143.7	224.8	232.3	225.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.