For the year ending 2025-12-31, CME has $198,424,200K in assets. $169,696,000K in debts. $4,416,900K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,416,900 | 2,892,400 | 2,912,000 | 2,720,100 |
| Marketable securities | 125,000 | 113,200 | 111,700 | 96,000 |
| Accounts receivable, net of allowance | 639,200 | 573,100 | 535,600 | 483,200 |
| Other current assets | 522,100 | 559,400 | 1,138,400 | 529,800 |
| Performance bonds and guaranty fund contributions | 159,656,100 | 98,895,400 | 90,192,500 | 135,249,200 |
| Total current assets | 165,359,300 | 103,033,500 | 94,890,200 | 139,078,300 |
| Property, net of accumulated depreciation and amortization | 362,700 | 386,200 | 409,500 | 455,500 |
| Intangible assets-trading products | 17,175,300 | 17,175,300 | 17,175,300 | 17,175,300 |
| Intangible assetsother, net | 2,610,700 | 2,821,600 | 3,050,200 | 3,269,700 |
| Goodwill | 10,514,700 | 10,486,900 | 10,495,300 | 10,482,500 |
| Other assets | 2,401,500 | 3,543,500 | 3,685,600 | 3,714,400 |
| Total assets | 198,424,200 | 137,447,000 | 129,706,100 | 174,175,700 |
| Accounts payable | 71,800 | 79,900 | 90,600 | 121,400 |
| Short-term debt | 0 | 749,800 | 0 | 16,000 |
| Other current liabilities | 568,800 | 2,588,800 | 3,133,800 | 2,300,900 |
| Performance bonds and guaranty fund contributions | 159,656,100 | 98,895,400 | 90,192,500 | 135,249,200 |
| Total current liabilities | 160,296,700 | 102,313,900 | 93,416,900 | 137,687,500 |
| Long-term debt | 3,422,300 | 2,678,200 | 3,425,400 | 3,422,400 |
| Deferred income tax liabilities, net | 5,242,200 | 5,246,800 | 5,327,700 | 5,361,100 |
| Other liabilities | 734,800 | 721,200 | 798,200 | 826,000 |
| Total liabilities | 169,696,000 | 110,960,100 | 102,968,200 | 147,297,000 |
| 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 | 22,209,500 | 22,403,000 | 22,334,700 | 22,261,600 |
| Retained earnings | 6,433,200 | 4,185,800 | 4,455,200 | 4,746,800 |
| Accumulated other comprehensive income (loss) | 81,900 | -105,500 | -55,600 | -133,300 |
| Total cme group shareholders' equity | 28,728,200 | 26,486,900 | 26,737,900 | 26,878,700 |
| Total liabilities and shareholders' equity | 198,424,200 | 137,447,000 | 129,706,100 | 174,175,700 |
CME GROUP INC. (CME)
CME GROUP INC. (CME)