CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
281.99
-2.83 (-0.99%)
May 8, 2025, 4:00 PM EDT - Market closed
CME Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,405 | 2,892 | 2,912 | 2,720 | 2,835 | 1,633 | Upgrade
|
| Short-Term Investments | 113.9 | 113.2 | 111.7 | 96 | 115 | 100.9 | Upgrade
|
| Cash & Short-Term Investments | 1,519 | 3,006 | 3,024 | 2,816 | 2,950 | 1,734 | Upgrade
|
| Cash Growth | -2.48% | -0.60% | 7.37% | -4.54% | 70.11% | 6.09% | Upgrade
|
| Receivables | 770.2 | 573.1 | 535.6 | 483.2 | 434.5 | 461.3 | Upgrade
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| Restricted Cash | 6.3 | 6.3 | 5.2 | 4.9 | 4.8 | 4.7 | Upgrade
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| Other Current Assets | 121,150 | 99,449 | 91,326 | 135,774 | 158,373 | 87,084 | Upgrade
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| Total Current Assets | 123,445 | 103,034 | 94,890 | 139,078 | 161,762 | 89,284 | Upgrade
|
| Property, Plant & Equipment | 647.6 | 671.5 | 744.3 | 837.6 | 930.8 | 1,058 | Upgrade
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| Long-Term Investments | 10.2 | 2,582 | - | - | - | - | Upgrade
|
| Goodwill | 10,500 | 10,487 | 10,495 | 10,483 | 10,528 | 10,799 | Upgrade
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| Other Intangible Assets | 19,949 | 19,997 | 20,226 | 20,445 | 20,707 | 22,041 | Upgrade
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| Other Long-Term Assets | 3,280 | 676.6 | 3,351 | 3,332 | 2,852 | 1,478 | Upgrade
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| Total Assets | 157,832 | 137,447 | 129,706 | 174,176 | 196,780 | 124,660 | Upgrade
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| Accounts Payable | 100.2 | 79.9 | 90.6 | 121.4 | 48.8 | 69.3 | Upgrade
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| Short-Term Debt | - | - | - | 16 | 749.4 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 749.8 | - | - | - | - | Upgrade
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| Current Portion of Leases | 52.3 | 53.4 | 55.1 | 58.1 | 55.2 | 52.2 | Upgrade
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| Current Unearned Revenue | - | - | - | 12.7 | 15.2 | 37.3 | Upgrade
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| Other Current Liabilities | 121,268 | 101,431 | 93,271 | 137,479 | 159,530 | 88,039 | Upgrade
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| Total Current Liabilities | 121,420 | 102,314 | 93,417 | 137,688 | 160,398 | 88,198 | Upgrade
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| Long-Term Debt | 3,419 | 2,678 | 3,425 | 3,422 | 2,696 | 3,444 | Upgrade
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| Long-Term Leases | 324.8 | 340 | 403.4 | 451.3 | 525.3 | 576 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,240 | 5,247 | 5,328 | 5,361 | 5,390 | 5,607 | Upgrade
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| Other Long-Term Liabilities | 396.4 | 381.2 | 394.8 | 374.7 | 371.2 | 483.4 | Upgrade
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| Total Liabilities | 130,801 | 110,960 | 102,968 | 147,297 | 169,381 | 98,308 | Upgrade
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| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | Upgrade
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| Additional Paid-In Capital | 22,416 | 22,403 | 22,335 | 22,262 | 22,190 | 21,186 | Upgrade
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| Retained Earnings | 4,686 | 4,186 | 4,455 | 4,747 | 5,152 | 4,996 | Upgrade
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| Comprehensive Income & Other | -74.8 | -105.5 | -55.6 | -133.3 | 53.5 | 134.9 | Upgrade
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| Total Common Equity | 27,031 | 26,487 | 26,738 | 26,879 | 27,399 | 26,320 | Upgrade
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| Minority Interest | - | - | - | - | - | 31.6 | Upgrade
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| Shareholders' Equity | 27,031 | 26,487 | 26,738 | 26,879 | 27,399 | 26,352 | Upgrade
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| Total Liabilities & Equity | 157,832 | 137,447 | 129,706 | 174,176 | 196,780 | 124,660 | Upgrade
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| Total Debt | 3,797 | 3,821 | 3,884 | 3,948 | 4,026 | 4,072 | Upgrade
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| Net Cash (Debt) | -2,277 | -815.8 | -860.2 | -1,132 | -1,076 | -2,338 | Upgrade
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| Net Cash Per Share | -6.33 | -2.27 | -2.39 | -3.15 | -3.00 | -6.52 | Upgrade
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| Filing Date Shares Outstanding | 360.36 | 360.36 | 359.99 | 359.72 | 359.4 | 359.01 | Upgrade
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| Total Common Shares Outstanding | 359.65 | 359.61 | 359.23 | 358.93 | 358.6 | 358.11 | Upgrade
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| Working Capital | 2,025 | 719.6 | 1,473 | 1,391 | 1,363 | 1,086 | Upgrade
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| Book Value Per Share | 75.16 | 73.66 | 74.43 | 74.89 | 76.41 | 73.50 | Upgrade
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| Tangible Book Value | -3,417 | -3,997 | -3,983 | -4,049 | -3,836 | -6,520 | Upgrade
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| Tangible Book Value Per Share | -9.50 | -11.11 | -11.09 | -11.28 | -10.70 | -18.21 | Upgrade
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| Land | - | - | - | - | - | 7.7 | Upgrade
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| Buildings | - | 130.7 | 130.7 | 132.2 | 132.3 | 167.1 | Upgrade
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| Machinery | - | 432.6 | 413.3 | 551.3 | 519.1 | 492.9 | Upgrade
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| Leasehold Improvements | - | 147.1 | 143.7 | 224.8 | 232.3 | 225.5 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.