CME Group Inc

Financial Services · Financial Data & Stock Exchanges

264.50$ -1.6% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

CME Group Inc (CME) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 198,548 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CME
Line item	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	381	2,067	3,355	4,873	2,857	3,969	4,307	20,306	48,159	35,651	35,046	40,759	38,863	54,278	72,242	67,372	69,369	75,791	77,476	75,215	124,660	196,780	174,176	129,706	137,447	198,548
Current Assets	267	1,946	3,215	4,723	2,695	3,783	4,030	4,987	19,112	6,699	5,388	10,946	8,718	24,406	42,545	37,905	40,032	46,907	41,887	39,568	89,284	161,762	139,078	94,890	103,034	5,188
Cash	31	69	339	185	358	611	970	845	298	261	855	1,042	1,605	2,470	1,366	1,693	1,869	1,904	1,375	1,551	1,633	2,835	2,720	2,912	2,892	4,423
Cash & Short-Term Investments	31	1,898	3,153	812	748	3,657	3,872	1,049	608	6,285	4,944	10,424	1,661	2,538	1,441	1,765	1,952	1,994	1,447	1,635	1,734	2,950	2,816	3,024	3,006	4,548
Receivables	29	41	51	55	79	87	126	195	661	248	298	289	268	303	341	358	364	360	553	492	461	435	483	536	573	639
Inventory	–	–	–	15	–	–	24	43	130	0.0	0.0	0.0	6,625	21,395	40,604	35,585	37,574	44,185	39,457	37,081	86,787	157,954	135,254	94,895	–	–
Property, Plant & Equipment	80	76	110	118	131	153	169	377	707	739	787	822	724	513	509	492	425	400	449	544	579	505	838	–	–	–
Goodwill	–	–	–	–	–	–	11	5,049	7,519	7,549	7,984	7,984	7,567	7,569	7,569	7,569	7,569	7,569	10,805	10,743	10,799	10,528	10,483	10,495	10,487	10,515
Intangible Assets	–	–	–	–	4.5	4.8	13	9,784	20,351	20,229	20,494	20,353	20,029	19,917	19,813	19,713	19,617	19,522	22,675	22,293	22,041	20,707	20,445	20,226	19,997	19,786
Total Liabilities	218	1,819	2,909	4,310	2,045	2,851	2,787	8,001	29,470	16,350	14,918	19,136	17,358	33,117	51,318	46,820	49,029	53,379	51,510	49,056	98,308	169,381	147,297	102,968	110,960	169,820
Current Liabilities	198	1,802	2,889	4,288	2,026	2,830	2,755	4,076	18,643	6,524	4,781	9,615	7,617	23,311	41,531	36,825	38,946	45,673	41,273	38,523	88,198	160,398	137,688	93,417	102,314	160,297
Short-Term Debt	–	–	–	1.5	–	–	521	164	250	300	421	9,334	750	750	–	–	–	–	574	50	52	749	16	55	750	56
Accounts Payable	12	24	28	25	23	24	26	59	71	47	52	31	42	36	37	29	26	31	116	62	69	49	121	91	80	72
Long-Term Debt	6.1	6.7	2.3	–	–	–	–	–	2,966	2,015	2,105	2,107	2,107	2,107	2,108	2,241	2,231	2,233	3,827	3,743	3,444	2,696	3,422	3,425	2,678	3,422
Shareholders' Equity	164	248	446	563	813	1,119	1,519	12,306	18,689	19,301	20,060	21,552	21,419	21,155	20,924	20,552	20,341	22,412	25,919	26,159	26,352	27,399	26,879	26,738	26,487	28,728
Retained Earnings	120	190	267	368	553	796	1,116	1,619	1,720	2,240	2,886	4,325	3,993	3,495	3,317	2,908	2,525	4,497	4,855	5,009	4,996	5,152	4,747	4,455	4,186	6,433
Shares Outstanding	144	146	150	170	172	174	176	221	295	333	332	334	332	334	336	338	339	340	344	358	359	359	359	360	360	360

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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