CME Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,417	2,892	2,912	2,720	2,835
Short-Term Investments	325	113.2	111.7	96	115
Cash & Short-Term Investments	4,742	3,006	3,024	2,816	2,950
Cash Growth	57.77%	-0.60%	7.37%	-4.54%	70.11%
Receivables	639.2	573.1	535.6	483.2	434.5
Restricted Cash	6.5	6.3	5.2	4.9	4.8
Other Current Assets	159,972	99,449	91,326	135,774	158,373
Total Current Assets	165,359	103,034	94,890	139,078	161,762
Property, Plant & Equipment	362.7	671.5	744.3	837.6	930.8
Long-Term Investments	-	2,582	-	-	-
Goodwill	10,515	10,487	10,495	10,483	10,528
Other Intangible Assets	19,786	19,997	20,226	20,445	20,707
Other Long-Term Assets	2,402	676.6	3,351	3,332	2,852
Total Assets	198,424	137,447	129,706	174,176	196,780
Accounts Payable	71.8	79.9	90.6	121.4	48.8
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
Current Unearned Revenue	-	-	-	12.7	15.2
Other Current Liabilities	160,225	101,431	93,271	137,479	159,530
Total Current Liabilities	160,297	102,314	93,417	137,688	160,398
Long-Term Debt	3,422	2,678	3,425	3,422	2,696
Long-Term Leases	-	340	403.4	451.3	525.3
Long-Term Deferred Tax Liabilities	5,242	5,247	5,328	5,361	5,390
Other Long-Term Liabilities	734.8	381.2	394.8	374.7	371.2
Total Liabilities	169,696	110,960	102,968	147,297	169,381
Common Stock	28,728	3.6	3.6	3.6	3.6
Additional Paid-In Capital	-	22,403	22,335	22,262	22,190
Retained Earnings	-	4,186	4,455	4,747	5,152
Comprehensive Income & Other	-	-105.5	-55.6	-133.3	53.5
Total Common Equity	28,728	26,487	26,738	26,879	27,399
Shareholders' Equity	28,728	26,487	26,738	26,879	27,399
Total Liabilities & Equity	198,424	137,447	129,706	174,176	196,780
Total Debt	3,422	3,821	3,884	3,948	4,026
Net Cash (Debt)	1,320	-815.8	-860.2	-1,132	-1,076
Net Cash Per Share	3.66	-2.27	-2.39	-3.15	-3.00
Filing Date Shares Outstanding	359.63	360.36	359.99	359.72	359.4
Total Common Shares Outstanding	359.63	359.61	359.23	358.93	358.6
Working Capital	5,063	719.6	1,473	1,391	1,363
Book Value Per Share	79.88	73.66	74.43	74.89	76.41
Tangible Book Value	-1,573	-3,997	-3,983	-4,049	-3,836
Tangible Book Value Per Share	-4.37	-11.11	-11.09	-11.28	-10.70
Buildings	-	130.7	130.7	132.2	132.3
Machinery	-	432.6	413.3	551.3	519.1
Leasehold Improvements	-	147.1	143.7	224.8	232.3

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