CME Group Inc (CME)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,416,900 | 2,892,400 | 2,912,000 | 2,720,100 | 2,834,900 |
| Marketable Securities | 125,000 | 113,200 | 111,700 | 96,000 | 115,000 |
| Receivables | 639,200 | 573,100 | 535,600 | 483,200 | 434,500 |
| Other current assets | 160,178,200 | 99,454,800 | 91,330,900 | 135,779,000 | 158,377,400 |
| TOTAL | $165,359,300 | $103,033,500 | $94,890,200 | $139,078,300 | $161,761,800 |
| Non-Current Assets | |||||
| PPE Net | 362,700 | 386,200 | 409,500 | 455,500 | 505,300 |
| Intangibles | 30,300,700 | 30,483,800 | 30,720,800 | 30,927,500 | 31,235,300 |
| Other Non-Current Assets | 2,401,500 | 3,543,500 | 3,685,600 | 3,714,400 | 3,277,900 |
| TOTAL | $33,064,900 | $34,413,500 | $34,815,900 | $35,097,400 | $35,018,500 |
| Total Assets | $198,424,200 | $137,447,000 | $129,706,100 | $174,175,700 | $196,780,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,800 | 79,900 | 90,600 | 121,400 | 48,800 |
| Other current liabilities | 160,224,900 | 101,484,200 | 93,326,300 | 137,550,100 | 159,600,200 |
| TOTAL | $160,296,700 | $102,313,900 | $93,416,900 | $137,687,500 | $160,398,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,422,300 | 2,678,200 | 3,425,400 | 3,422,400 | 2,695,700 |
| Other Non-Current Liabilities | 734,800 | 721,200 | 798,200 | 826,000 | 896,000 |
| TOTAL | $9,399,300 | $8,646,200 | $9,551,300 | $9,609,500 | $8,982,600 |
| Total Liabilities | $169,696,000 | $110,960,100 | $102,968,200 | $147,297,000 | $169,381,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 360,357 | 359,995 | 359,720 | 359,398 |
| Common Shares | N/A | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | N/A | 4,185,800 | 4,455,200 | 4,746,800 | 5,151,900 |
| Other shareholders' equity | 28,728,200 | -105,500 | -55,600 | -133,300 | 53,500 |
| TOTAL | $28,728,200 | $26,486,900 | $26,737,900 | $26,878,700 | $27,399,300 |
| Total Liabilities And Equity | $198,424,200 | $137,447,000 | $129,706,100 | $174,175,700 | $196,780,300 |