CME Group Inc. (BMV:CME)

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%
Accounts Receivable	667.6	573.1	535.6	483.2	434.5	461.3
Other Current Assets	142,684	99,455	91,331	135,779	158,377	87,089
Total Current Assets	145,450	103,034	94,890	139,078	161,762	89,284
Net Property, Plant & Equipment	362.9	386.2	409.5	455.5	505.3	579.2
Other Intangible Assets	19,904	19,997	20,226	20,445	20,707	22,041
Goodwill	10,524	10,487	10,495	10,483	10,528	10,799
Other Long-Term Assets	3,666	3,544	3,686	3,714	3,278	1,957
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	-	749.8	-	16	749.4	-
Other Current Liabilities	142,703	101,484	93,326	137,550	159,600	88,129
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
Other Long-Term Liabilities	5,953	5,968	6,126	6,187	6,287	6,666
Total Long-Term Liabilities	9,373	8,646	9,551	9,610	8,983	10,110
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
Accumulated Other Comprehensive Income	45.4	-105.5	-55.6	-133.3	53.5	134.9
Retained Earnings	5,255	4,186	4,455	4,747	5,152	4,996
Total Common Shareholders' 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	3,420	3,428	3,425	3,438	3,445	3,444
Net Cash (Debt)	-1,322	-422.4	-401.7	-622.3	-495.2	-1,710
Net Cash Per Share	-3.67	-1.17	-1.12	-1.73	-1.38	-4.77
Book Value	27,739	26,487	26,738	26,879	27,399	26,320
Book Value Per Share	77.04	73.59	74.38	74.83	76.34	73.41
Tangible Book Value	-2,689	-3,997	-3,983	-4,049	-3,836	-6,520
Tangible Book Value Per Share	-7.47	-11.10	-11.08	-11.27	-10.69	-18.18

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.