Name: CME Group Inc. (CME) Balance Sheet
Creator: FinSpry

CME Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CME Group Inc. (CME) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	4.42	2.89	2.91	2.72	2.83	88.52	38.71	1.45
Short-Term Investments	0.13	0.11	0.11	0.10	0.12	0.10	0.00	0.00
Cash & Short-Term Investments	4.54	3.01	3.02	2.82	2.95	88.52	38.71	1.45
Accounts Receivable	0.64	0.57	0.54	0.48	0.43	0.46	0.49	0.55
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	99.45	1.13	0.52	0.42	0.31	0.36	0.43
Total Current Assets	165.36	103.03	94.89	139.08	161.76	89.28	39.57	41.89
Non-Current Assets
Property, Plant & Equipment (Net)	0.36	0.39	0.74	0.46	0.93	0.58	0.54	0.45
Goodwill	10.51	10.49	10.50	10.48	10.53	10.80	0.00	0.00
Intangible Assets	19.79	20.00	20.23	20.45	20.71	22.04	0.00	0.00
Other Non-Current Assets	2.40	3.54	3.35	3.71	2.85	1.96	2.07	1.66
Total Non-Current Assets	0.00	34.41	34.82	35.10	35.02	35.38	35.65	35.59
Total Assets	198.42	137.45	129.71	174.18	196.78	124.66	75.22	77.48
Current Liabilities
Accounts Payable	0.07	0.08	0.09	0.12	0.05	0.07	0.06	0.12
Short-Term Debt	0.00	0.75	0.00	0.02	0.75	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.75	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Revenue	0.00	0.00	0.00	0.01	0.02	0.04	0.00	0.00
Other Current Liabilities	160.22	101.48	93.27	137.55	159.53	88.13	1.38	40.58
Total Current Liabilities	160.30	102.31	93.42	137.69	160.40	88.20	1.45	41.27
Non-Current Liabilities
Long-Term Debt	3.42	2.68	3.43	3.42	2.70	3.44	3.74	3.83
Deferred Tax Liabilities	5.24	5.25	5.33	5.36	5.39	5.61	0.00	0.00
Other Non-Current Liabilities	0.73	0.72	0.39	0.83	0.37	1.06	38.23	0.75
Total Non-Current Liabilities	0.00	8.65	9.55	9.61	8.98	10.11	47.61	10.24
Total Liabilities	169.70	110.96	102.97	147.30	169.38	98.31	49.06	51.51
Stockholders' Equity
Common Stock	28.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.00	4.19	4.46	4.75	5.15	5.13	5.01	4.86
Accumulated Other Comprehensive Income	0.00	-0.11	-0.06	-0.13	0.05	0.13	0.00	0.01
Additional Paid-in Capital	0.00	22.40	22.33	22.26	22.19	21.19	21.11	21.05
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.03	0.03	0.05
Shares Outstanding	0.00	0.36	0.36	0.36	0.36	0.00	0.00	0.00
Total Stockholders' Equity	28.73	26.49	26.74	26.88	27.40	26.35	26.16	25.97
Total Liabilities & Equity	0.00	137.45	129.71	174.18	196.78	124.66	75.22	77.48