CME Group Inc. (VIE:CMEG)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,447	2,892	2,912	2,720	2,835	1,633
Short-Term Investments	323.2	113.2	111.7	96	115	100.9
Cash & Short-Term Investments	2,770	3,006	3,024	2,816	2,950	1,734
Cash Growth	13.79%	-0.60%	7.37%	-4.54%	70.11%	6.09%
Receivables	642.9	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	149,381	99,449	91,326	135,774	158,373	87,084
Total Current Assets	152,801	103,034	94,890	139,078	161,762	89,284
Property, Plant & Equipment	355.2	671.5	744.3	837.6	930.8	1,058
Long-Term Investments	-	2,582	-	-	-	-
Goodwill	10,515	10,487	10,495	10,483	10,528	10,799
Other Intangible Assets	19,843	19,997	20,226	20,445	20,707	22,041
Other Long-Term Assets	3,631	676.6	3,351	3,332	2,852	1,478
Total Assets	187,145	137,447	129,706	174,176	196,780	124,660
Accounts Payable	74.9	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	55.1	58.1	55.2	52.2
Current Unearned Revenue	-	-	-	12.7	15.2	37.3
Other Current Liabilities	149,512	101,431	93,271	137,479	159,530	88,039
Total Current Liabilities	149,587	102,314	93,417	137,688	160,398	88,198
Long-Term Debt	3,421	2,678	3,425	3,422	2,696	3,444
Long-Term Leases	-	340	403.4	451.3	525.3	576
Long-Term Deferred Tax Liabilities	5,220	5,247	5,328	5,361	5,390	5,607
Other Long-Term Liabilities	725.7	381.2	394.8	374.7	371.2	483.4
Total Liabilities	158,954	110,960	102,968	147,297	169,381	98,308
Common Stock	28,190	3.6	3.6	3.6	3.6	3.6
Additional Paid-In Capital	-	22,403	22,335	22,262	22,190	21,186
Retained Earnings	-	4,186	4,455	4,747	5,152	4,996
Comprehensive Income & Other	-	-105.5	-55.6	-133.3	53.5	134.9
Total Common Equity	28,190	26,487	26,738	26,879	27,399	26,320
Minority Interest	-	-	-	-	-	31.6
Shareholders' Equity	28,190	26,487	26,738	26,879	27,399	26,352
Total Liabilities & Equity	187,145	137,447	129,706	174,176	196,780	124,660
Total Debt	3,421	3,821	3,884	3,948	4,026	4,072
Net Cash (Debt)	-651.3	-815.8	-860.2	-1,132	-1,076	-2,338
Net Cash Per Share	-1.81	-2.27	-2.39	-3.15	-3.00	-6.52
Filing Date Shares Outstanding	359.69	360.36	359.99	359.72	359.4	359.01
Total Common Shares Outstanding	359.69	359.61	359.23	358.93	358.6	358.11
Working Capital	3,214	719.6	1,473	1,391	1,363	1,086
Book Value Per Share	78.37	73.66	74.43	74.89	76.41	73.50
Tangible Book Value	-2,167	-3,997	-3,983	-4,049	-3,836	-6,520
Tangible Book Value Per Share	-6.03	-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.