For the quarter ending 2025-09-30, CME has $187,144,600K in assets. $158,954,300K in debts. $2,446,800K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,446,800 | 1,981,300 | 1,405,300 | 2,892,400 |
| Marketable securities | 123,200 | 117,600 | 113,900 | 113,200 |
| Accounts receivable, net of allowance of 9.2 and 9.0 | 642,900 | 667,600 | 770,200 | 573,100 |
| Other current assets (includes 6.5 and 6.3 in restricted cash) | 546,700 | 525,600 | 461,500 | 559,400 |
| Performance bonds and guaranty fund contributions | 149,041,200 | 142,158,000 | 120,694,500 | 98,895,400 |
| Total current assets | 152,800,800 | 145,450,100 | 123,445,400 | 103,033,500 |
| Property, net of accumulated depreciation and amortization of 983.2 and 1,024.3 | 355,200 | 362,900 | 371,200 | 386,200 |
| Intangible assets-trading products | - | - | - | 17,175,300 |
| Intangible assetstrading products | 17,175,300 | 17,175,300 | 17,175,300 | - |
| Intangible assetsother, net | 2,667,800 | 2,728,500 | 2,773,200 | 2,821,600 |
| Goodwill | 10,514,500 | 10,523,900 | 10,499,500 | 10,486,900 |
| Other assets | 3,631,000 | 3,666,300 | 3,567,000 | 3,543,500 |
| Total assets | 187,144,600 | 179,907,000 | 157,831,600 | 137,447,000 |
| Accounts payable | 74,900 | 92,300 | 100,200 | 79,900 |
| Short-term debt | 0 | 0 | 0 | 749,800 |
| Other current liabilities | 471,100 | 544,500 | 625,500 | 2,588,800 |
| Performance bonds and guaranty fund contributions | 149,041,200 | 142,158,000 | 120,694,500 | 98,895,400 |
| Total current liabilities | 149,587,200 | 142,794,800 | 121,420,200 | 102,313,900 |
| Long-term debt | 3,421,300 | 3,420,400 | 3,419,400 | 2,678,200 |
| Deferred income tax liabilities, net | 5,220,100 | 5,232,600 | 5,240,100 | 5,246,800 |
| Other liabilities | 725,700 | 720,200 | 721,200 | 721,200 |
| Total liabilities | 158,954,300 | 152,168,000 | 130,800,900 | 110,960,100 |
| Common stock-Common Class A | 3,600 | 3,600 | 3,600 | 3,600 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 22,436,900 | 22,435,100 | 22,416,000 | 22,403,000 |
| Retained earnings | 5,706,400 | 5,254,900 | 4,685,900 | 4,185,800 |
| Accumulated other comprehensive income (loss) | 43,400 | 45,400 | -74,800 | -105,500 |
| Total cme group shareholders equity | 28,190,300 | 27,739,000 | 27,030,700 | 26,486,900 |
| Total liabilities and equity | 187,144,600 | 179,907,000 | 157,831,600 | 137,447,000 |
CME GROUP INC. (CME)
CME GROUP INC. (CME)