CME Group Inc. (CME)

CME Group Balance Sheet

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	4,417	2,447	1,981	1,405	2,892	2,322	1,790	1,437	2,912	2,300	1,880	1,565	2,720	2,130	1,880	2,046	2,835	1,459	1,081	936.4
Short-Term Investments	125	123.2	117.6	113.9	113.2	112.3	121.7	121	111.7	104.1	106.7	105	96	91.3	95.1	109.6	115	110.3	110.9	105.2
Cash & Short-Term Investments	4,542	2,570	2,099	1,519	3,006	2,434	1,912	1,558	3,024	2,404	1,987	1,670	2,816	2,221	1,975	2,155	2,950	1,570	1,192	1,042
Cash Growth	51.12%	5.57%	9.80%	-2.48%	-0.60%	1.25%	-3.79%	-6.72%	7.37%	8.23%	0.62%	-22.51%	-4.54%	41.52%	65.67%	106.92%	70.11%	10.19%	-20.19%	12.10%
Accounts Receivable	639.2	642.9	667.6	770.2	573.1	629.4	599.5	628.2	535.6	558.4	599.4	723.6	483.2	580.2	582.3	608.9	434.5	470.4	509.6	547
Other Current Assets	160,178	149,588	142,684	121,156	99,455	100,079	86,238	95,122	91,331	87,814	113,780	128,638	135,779	140,451	138,894	168,240	158,377	149,554	143,148	125,157
Total Current Assets	165,359	152,801	145,450	123,445	103,034	103,143	88,749	97,308	94,890	90,777	116,366	131,032	139,078	143,253	141,451	171,004	161,762	151,594	144,849	126,746
Net Property, Plant & Equipment	362.7	355.2	362.9	371.2	386.2	386.2	384.5	396	409.5	417.3	430.1	440.3	455.5	465.5	481.6	493.9	505.3	521.3	527.6	528.6
Other Intangible Assets	19,786	19,843	19,904	19,949	19,997	20,068	20,108	20,165	20,226	20,271	20,336	20,393	20,445	20,478	20,557	20,639	20,707	20,768	20,835	20,892
Goodwill	10,515	10,515	10,524	10,500	10,487	10,514	10,489	10,490	10,495	10,478	10,491	10,491	10,483	10,447	10,484	10,516	10,528	10,529	10,543	10,534
Other Long-Term Assets	2,402	3,631	3,666	3,567	3,544	3,685	3,650	3,695	3,686	3,656	3,674	3,684	3,714	3,788	3,697	3,265	3,278	3,362	1,945	1,952
Total Assets	198,424	187,145	179,907	157,832	137,447	137,795	123,379	132,054	129,706	125,598	151,297	166,039	174,176	178,432	176,671	205,918	196,780	186,774	178,699	160,652
Accounts Payable	71.8	74.9	92.3	100.2	79.9	129.9	99.9	111	90.6	53.8	50.9	97.2	121.4	95	80.9	80.8	48.8	71	47.2	51.6
Short-Term Debt	-	-	-	-	749.8	749.7	749.5	749.3	-	-	-	16.3	16	14.5	-	-	749.4	749.2	-	-
Other Current Liabilities	160,225	149,512	142,703	121,320	101,484	99,942	86,125	95,241	93,326	87,827	113,835	128,930	137,550	140,463	138,919	168,378	159,600	149,597	141,966	124,171
Total Current Liabilities	160,297	149,587	142,795	121,420	102,314	100,822	86,974	96,101	93,417	87,881	113,886	129,044	137,688	140,573	139,000	168,459	160,398	150,417	142,013	124,223
Long-Term Debt	3,422	3,421	3,420	3,419	2,678	2,678	2,677	2,677	3,425	3,425	3,424	3,423	3,422	3,422	3,437	3,437	2,696	2,696	3,445	3,444
Other Long-Term Liabilities	5,977	5,946	5,953	5,961	5,968	6,079	6,092	6,121	6,126	6,141	6,169	6,188	6,187	6,186	6,233	6,285	6,287	6,379	6,454	6,430
Total Long-Term Liabilities	9,399	9,367	9,373	9,381	8,646	8,757	8,770	8,798	9,551	9,566	9,593	9,611	9,610	9,608	9,670	9,722	8,983	9,075	9,899	9,874
Total Liabilities	169,696	158,954	152,168	130,801	110,960	109,579	95,744	104,900	102,968	97,447	123,479	138,655	147,297	150,181	148,670	178,181	169,381	159,492	151,912	134,096
Common Stock	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6
Additional Paid-in Capital	22,210	22,437	22,435	22,416	22,403	22,375	22,372	22,346	22,335	22,309	22,308	22,282	22,262	22,235	22,232	22,206	22,190	21,204	21,219	21,194
Accumulated Other Comprehensive Income	81.9	43.4	45.4	-74.8	-105.5	-10.9	-95	-86.1	-55.6	-117.3	-100.2	-130.6	-133.3	-99.8	-31.7	28	53.5	37.3	106	83.5
Retained Earnings	6,433	5,706	5,255	4,686	4,186	5,848	5,355	4,891	4,455	5,956	5,607	5,230	4,747	6,112	5,798	5,499	5,152	6,037	5,435	5,247
Total Common Shareholders' Equity	28,728	28,190	27,739	27,031	26,487	28,216	27,636	27,154	26,738	28,152	27,818	27,384	26,879	28,251	28,002	27,737	27,399	27,282	26,763	26,528
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.2	28
Shareholders' Equity	28,728	28,190	27,739	27,031	26,487	28,216	27,636	27,154	26,738	28,152	27,818	27,384	26,879	28,251	28,002	27,737	27,399	27,282	26,787	26,556
Total Liabilities & Equity	198,424	187,145	179,907	157,832	137,447	137,795	123,379	132,054	129,706	125,598	151,297	166,039	174,176	178,432	176,671	205,918	196,780	186,774	178,699	160,652
Total Debt	3,422	3,421	3,420	3,419	3,428	3,427	3,427	3,426	3,425	3,425	3,424	3,439	3,438	3,436	3,437	3,437	3,445	3,445	3,445	3,444
Net Cash (Debt)	1,120	-851.3	-1,322	-1,900	-422.4	-993	-1,515	-1,868	-401.7	-1,020	-1,437	-1,769	-622.3	-1,215	-1,462	-1,282	-495.2	-1,875	-2,253	-2,402
Net Cash Per Share	3.11	-2.36	-3.67	-5.28	-1.17	-2.76	-4.21	-5.19	-1.12	-2.84	-4.00	-4.92	-1.73	-3.38	-4.07	-3.57	-1.38	-5.22	-6.28	-6.69
Book Value	28,728	28,190	27,739	27,031	26,487	28,216	27,636	27,154	26,738	28,152	27,818	27,384	26,879	28,251	28,002	27,737	27,399	27,282	26,763	26,528
Book Value Per Share	79.75	78.21	76.98	75.04	73.56	78.38	76.79	75.46	74.34	78.28	77.39	76.21	74.83	78.63	77.95	77.22	76.31	76.00	74.57	73.93
Tangible Book Value	-1,573	-2,167	-2,689	-3,417	-3,997	-2,365	-2,961	-3,501	-3,983	-2,597	-3,009	-3,499	-4,049	-2,674	-3,040	-3,418	-3,836	-4,015	-4,614	-4,899
Tangible Book Value Per Share	-4.37	-6.01	-7.46	-9.49	-11.10	-6.57	-8.23	-9.73	-11.07	-7.22	-8.37	-9.74	-11.27	-7.44	-8.46	-9.51	-10.68	-11.18	-12.86	-13.65

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q