CME - Company ID 0001156375
The table below shows CME GROUP INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.42B | $2.89B | $2.91B | $2.72B | $2.83B | $1.63B |
| Short-term investments | $125.00M | $113.20M | $111.70M | $96.00M | $115.00M | $100.90M |
| Receivables | $639.20M | $573.10M | $535.60M | $483.20M | $434.50M | $461.30M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $165.36B |
| $103.03B |
| $94.89B |
| $139.08B |
| $161.76B |
| $89.28B |
| Property, plant & equipment | $362.70M | $386.20M | $409.50M | $455.50M | $505.30M | $579.20M |
| Goodwill | $10.51B | $10.49B | $10.50B | $10.48B | $10.53B | $10.80B |
| Total assets | $198.42B | $137.45B | $129.71B | $174.18B | $196.78B | $124.66B |
| Accounts payable | $71.80M | $79.90M | $90.60M | $121.40M | $48.80M | $69.30M |
| Total current liabilities | $160.30B | $102.31B | $93.42B | $137.69B | $160.40B | $88.20B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $169.70B | $110.96B | $102.97B | $147.30B | $169.38B | $98.31B |
| Retained earnings | $6.43B | $4.19B | $4.46B | $4.75B | $5.15B | $5.00B |
| Total equity | $28.73B | $26.49B | $26.74B | $26.88B | $27.40B | $26.32B |