CME Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,391	4,417	2,892	2,912	2,720	2,835
Short-Term Investments	124.2	125	113.2	111.7	96	115
Cash & Short-Term Investments	2,515	4,542	3,006	3,024	2,816	2,950
Cash Growth	19.84%	51.12%	-0.60%	7.37%	-4.54%	70.11%
Accounts Receivable	935.5	639.2	573.1	535.6	483.2	434.5
Other Current Assets	165,550	160,178	99,455	91,331	135,779	158,377
Total Current Assets	169,001	165,359	103,034	94,890	139,078	161,762
Net Property, Plant & Equipment	355.4	362.7	386.2	409.5	455.5	505.3
Other Intangible Assets	19,726	19,786	19,997	20,226	20,445	20,707
Goodwill	10,506	10,515	10,487	10,495	10,483	10,528
Other Long-Term Assets	2,405	2,402	3,544	3,686	3,714	3,278
Total Assets	201,994	198,424	137,447	129,706	174,176	196,780
Accounts Payable	75.4	71.8	79.9	90.6	121.4	48.8
Short-Term Debt	-	-	749.8	-	16	749.4
Other Current Liabilities	165,922	160,225	101,484	93,326	137,550	159,600
Total Current Liabilities	165,998	160,297	102,314	93,417	137,688	160,398
Long-Term Debt	3,423	3,422	2,678	3,425	3,422	2,696
Other Long-Term Liabilities	5,954	5,977	5,968	6,126	6,187	6,287
Total Long-Term Liabilities	9,378	9,399	8,646	9,551	9,610	8,983
Total Liabilities	175,375	169,696	110,960	102,968	147,297	169,381
Common Stock	3.6	3.6	3.6	3.6	3.6	3.6
Additional Paid-in Capital	21,671	22,210	22,403	22,335	22,262	22,190
Accumulated Other Comprehensive Income	59.4	81.9	-105.5	-55.6	-133.3	53.5
Retained Earnings	4,885	6,433	4,186	4,455	4,747	5,152
Total Common Shareholders' Equity	26,618	28,728	26,487	26,738	26,879	27,399
Shareholders' Equity	26,618	28,728	26,487	26,738	26,879	27,399
Total Liabilities & Equity	201,994	198,424	137,447	129,706	174,176	196,780
Total Debt	3,423	3,422	3,428	3,425	3,438	3,445
Net Cash (Debt)	-907.8	1,120	-422.4	-401.7	-622.3	-495.2
Net Cash Per Share	-2.51	3.11	-1.17	-1.12	-1.73	-1.38
Book Value	26,618	28,728	26,487	26,738	26,879	27,399
Book Value Per Share	73.72	79.73	73.59	74.38	74.83	76.34
Tangible Book Value	-3,614	-1,573	-3,997	-3,983	-4,049	-3,836
Tangible Book Value Per Share	-10.01	-4.36	-11.10	-11.08	-11.27	-10.69

SEC Filings: 10-K · 10-Q