CME GROUP INC (CME) Stock Balance Sheet

NASDAQ:CME • US12572Q1058

303.835 USD
+0.76 (+0.25%)
Last: Feb 17, 2026, 03:01 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CME Cash Equivalents ChartCME Cash Equivalents over time chart
4.42B2.89B2.91B2.72B2.83B
Marketable Securities
CME Marketable Securities ChartCME Marketable Securities over time chart
125.00M113.20M111.70M96.00M115.00M
Receivables
CME Receivables ChartCME Receivables over time chart
639.20M573.10M535.60M483.20M434.50M
Other Current Assets
CME Other Current Assets ChartCME Other Current Assets over time chart
160.18B99.45B91.33B135.78B158.38B
Total Current Assets
CME Total Current Assets ChartCME Total Current Assets over time chart
165.36B103.03B94.89B139.08B161.76B
 
Non-Current Assets
PPE Net
CME PPE Net ChartCME PPE Net over time chart
362.70M671.50M744.30M837.60M930.80M
Investments And Advances
CME Investments And Advances ChartCME Investments And Advances over time chart
N/A2.57B2.77B2.76B2.44B
Goodwill
CME Goodwill ChartCME Goodwill over time chart
10.51B10.49B10.50B10.48B10.53B
Intangibles
CME Intangibles ChartCME Intangibles over time chart
19.79B20.00B20.23B20.45B20.71B
Other Non-Current Assets
CME Other Non-Current Assets ChartCME Other Non-Current Assets over time chart
2.40B688.20M585.70M574.00M413.40M
Total Non-Current Assets
CME Total Non-Current Assets ChartCME Total Non-Current Assets over time chart
33.06B34.41B34.82B35.10B35.02B
 
TOTAL ASSETS
CME TOTAL ASSETS ChartCME TOTAL ASSETS over time chart
198.42B137.45B129.71B174.18B196.78B
 
LIABILITIES
Current Liabilities
Short Term Debt
CME Short Term Debt ChartCME Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
CME Current Portion Of LT Debt. ChartCME Current Portion Of LT Debt. over time chart
0.00758.50M8.40M24.20M757.30M
Accrued Expenses
CME Accrued Expenses ChartCME Accrued Expenses over time chart
N/A44.70M46.70M49.90M47.30M
Accounts Payable
CME Accounts Payable ChartCME Accounts Payable over time chart
71.80M79.90M90.60M121.40M48.80M
Other Current Liabilities
CME Other Current Liabilities ChartCME Other Current Liabilities over time chart
160.22B101.43B93.27B137.49B159.54B
Total Current Liabilities
CME Total Current Liabilities ChartCME Total Current Liabilities over time chart
160.30B102.31B93.42B137.69B160.40B
 
Non-Current Liabilities
Long Term Debt
CME Long Term Debt ChartCME Long Term Debt over time chart
3.42B2.73B3.48B3.49B2.77B
Deferred Taxes/Income
CME Deferred Taxes/Income ChartCME Deferred Taxes/Income over time chart
5.24B5.25B5.33B5.36B5.39B
Other Non-Current Liabilities
CME Other Non-Current Liabilities ChartCME Other Non-Current Liabilities over time chart
734.80M670.50M738.80M758.20M820.60M
Total Non-Current Liabilities
CME Total Non-Current Liabilities ChartCME Total Non-Current Liabilities over time chart
9.40B8.65B9.55B9.61B8.98B
 
TOTAL LIABILITIES
CME TOTAL LIABILITIES ChartCME TOTAL LIABILITIES over time chart
169.70B110.96B102.97B147.30B169.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CME Retained Earnings ChartCME Retained Earnings over time chart
N/A4.19B4.46B4.75B5.15B
Additional Paid In Capital
CME Additional Paid In Capital ChartCME Additional Paid In Capital over time chart
N/A22.40B22.33B22.26B22.19B
Minority Interest
CME Minority Interest ChartCME Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
CME Common Shares ChartCME Common Shares over time chart
N/A3.60M3.60M3.60M3.60M
Other Shareholders' Equity
CME Other Shareholders' Equity ChartCME Other Shareholders' Equity over time chart
28.73B-105.20M-55.20M-132.40M52.40M
Shares Outstanding
CME Shares Outstanding ChartCME Shares Outstanding over time chart
360.60M359.61M359.23M358.93M358.60M
Tangible Book Value per Share
CME Tangible Book Value per Share ChartCME Tangible Book Value per Share over time chart
-4.36-11.11-11.09-11.28-10.70
Total Shareholders' Equity
CME Total Shareholders' Equity ChartCME Total Shareholders' Equity over time chart
28.73B26.49B26.74B26.88B27.40B
 
TOTAL LIABILITIES AND EQUITY
CME TOTAL LIABILITIES AND EQUITY ChartCME TOTAL LIABILITIES AND EQUITY over time chart
198.42B137.45B129.71B174.18B196.78B
 
Statistics
Debt/Equity
CME Debt/Equity ChartCME Debt/Equity over time chart
0.120.100.130.130.10
Current Ratio
CME Current Ratio ChartCME Current Ratio over time chart
1.031.011.021.011.01
Return On Assets (ROA)
CME Return On Assets (ROA) ChartCME Return On Assets (ROA) over time chart
2.03%2.53%2.46%1.53%1.33%
Return On Equity (ROE)
CME Return On Equity (ROE) ChartCME Return On Equity (ROE) over time chart
14.00%13.14%11.91%9.89%9.55%
Return On Invested Capital (ROIC)
CME Return On Invested Capital (ROIC) ChartCME Return On Invested Capital (ROIC) over time chart
20.13%17.56%18.49%11.01%6.25%
Return On Invested Capital Ex Cash (ROICexc)
CME Return On Invested Capital Ex Cash (ROICexc) ChartCME Return On Invested Capital Ex Cash (ROICexc) over time chart
22.85%19.20%20.17%11.93%6.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CME Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCME Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
233.66%375.34%263.64%146.32%103.50%

All data in USD , ROIC based on taxRate of 0.23

Charts

CME Balance Sheet Over Time ChartCME Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CME Balance Sheet - Short Vs Long Term ChartCME Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B