CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
285.50
-0.30 (-0.10%)
At close: Aug 31, 2026, 4:00 PM EDT
285.69
+0.19 (0.07%)
After-hours: Aug 31, 2026, 7:47 PM EDT
CME Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,144 | 4,417 | 2,892 | 2,912 | 2,720 | 2,835 |
Short-Term Investments | 131.4 | 125 | 113.2 | 111.7 | 96 | 115 |
Cash & Short-Term Investments | 2,276 | 4,542 | 3,006 | 3,024 | 2,816 | 2,950 |
Cash Growth | 8.42% | 51.12% | -0.60% | 7.37% | -4.54% | 70.11% |
Receivables | 753.1 | 639.2 | 573.1 | 535.6 | 483.2 | 434.5 |
Restricted Cash | 4.4 | 6.5 | 6.3 | 5.2 | 4.9 | 4.8 |
Other Current Assets | 158,598 | 160,172 | 99,449 | 91,326 | 135,774 | 158,373 |
Total Current Assets | 161,631 | 165,359 | 103,034 | 94,890 | 139,078 | 161,762 |
Property, Plant & Equipment | 727.2 | 618.5 | 671.5 | 744.3 | 837.6 | 930.8 |
Long-Term Investments | 27.7 | 2,146 | - | - | - | - |
Goodwill | 10,506 | 10,515 | 10,487 | 10,495 | 10,483 | 10,528 |
Other Intangible Assets | 19,670 | 19,786 | 19,997 | 20,226 | 20,445 | 20,707 |
Other Long-Term Assets | 2,115 | - | 3,258 | 3,351 | 3,332 | 2,852 |
Total Assets | 194,677 | 198,424 | 137,447 | 129,706 | 174,176 | 196,780 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 68 | 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 | 63.9 | 55.8 | 53.4 | 55.1 | 58.1 | 55.2 |
Current Unearned Revenue | - | - | - | - | 12.7 | 15.2 |
Other Current Liabilities | 158,585 | 160,169 | 101,431 | 93,271 | 137,479 | 159,530 |
Total Current Liabilities | 158,717 | 160,297 | 102,314 | 93,417 | 137,688 | 160,398 |
Long-Term Debt | 3,424 | 3,422 | 2,678 | 3,425 | 3,422 | 2,696 |
Long-Term Leases | 380.4 | 279.1 | 340 | 403.4 | 451.3 | 525.3 |
Long-Term Deferred Tax Liabilities | 5,221 | 5,242 | 5,247 | 5,328 | 5,361 | 5,390 |
Other Long-Term Liabilities | 413.4 | 455.7 | 381.2 | 394.8 | 374.7 | 371.2 |
Total Liabilities | 168,156 | 169,696 | 110,960 | 102,968 | 147,297 | 169,381 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
Additional Paid-In Capital | 21,004 | 22,210 | 22,403 | 22,335 | 22,262 | 22,190 |
Retained Earnings | 5,458 | 6,433 | 4,186 | 4,455 | 4,747 | 5,152 |
Comprehensive Income & Other | 54.9 | 81.9 | -105.5 | -55.6 | -133.3 | 53.5 |
Total Common Equity | 26,520 | 28,728 | 26,487 | 26,738 | 26,879 | 27,399 |
Shareholders' Equity | 26,520 | 28,728 | 26,487 | 26,738 | 26,879 | 27,399 |
Total Liabilities & Equity | 194,677 | 198,424 | 137,447 | 129,706 | 174,176 | 196,780 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,869 | 3,757 | 3,821 | 3,884 | 3,948 | 4,026 |
Net Cash (Debt) | -1,593 | 784.7 | -815.8 | -860.2 | -1,132 | -1,076 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.41 | 2.18 | -2.27 | -2.39 | -3.15 | -3.00 |
Filing Date Shares Outstanding | 359.58 | 358.63 | 360.36 | 359.99 | 359.72 | 359.4 |
Total Common Shares Outstanding | 359.28 | 358.95 | 359.61 | 359.23 | 358.93 | 358.6 |
Working Capital | 2,914 | 5,063 | 719.6 | 1,473 | 1,391 | 1,363 |
Book Value Per Share | 73.82 | 80.03 | 73.66 | 74.43 | 74.89 | 76.41 |
Tangible Book Value | -3,655 | -1,573 | -3,997 | -3,983 | -4,049 | -3,836 |
Tangible Book Value Per Share | -10.17 | -4.38 | -11.11 | -11.09 | -11.28 | -10.70 |
Buildings | - | 130.7 | 130.7 | 130.7 | 132.2 | 132.3 |
Machinery | - | 375 | 432.6 | 413.3 | 551.3 | 519.1 |
Leasehold Improvements | - | 149.5 | 147.1 | 143.7 | 224.8 | 232.3 |