CME Group Inc
(CME)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,446,800 | 1,981,300 | 1,405,300 | 2,892,400 | 2,322,100 |
| Marketable Securities | 123,200 | 117,600 | 113,900 | 113,200 | 112,300 |
| Receivables | 642,900 | 667,600 | 770,200 | 573,100 | 629,400 |
| Other current assets | 149,587,900 | 142,683,600 | 121,156,000 | 99,454,800 | 100,079,000 |
| TOTAL | $152,800,800 | $145,450,100 | $123,445,400 | $103,033,500 | $103,142,800 |
| Non-Current Assets | |||||
| PPE Net | 355,200 | 362,900 | 371,200 | 386,200 | 386,200 |
| Intangibles | 30,357,600 | 30,427,700 | 30,448,000 | 30,483,800 | 30,581,600 |
| Other Non-Current Assets | 3,631,000 | 3,666,300 | 3,567,000 | 3,543,500 | 3,684,500 |
| TOTAL | $34,343,800 | $34,456,900 | $34,386,200 | $34,413,500 | $34,652,300 |
| Total Assets | $187,144,600 | $179,907,000 | $157,831,600 | $137,447,000 | $137,795,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,900 | 92,300 | 100,200 | 79,900 | 129,900 |
| Other current liabilities | 149,512,300 | 142,702,500 | 121,320,000 | 101,484,200 | 99,942,200 |
| TOTAL | $149,587,200 | $142,794,800 | $121,420,200 | $102,313,900 | $100,821,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,421,300 | 3,420,400 | 3,419,400 | 2,678,200 | 2,677,700 |
| Other Non-Current Liabilities | 725,701 | 720,200 | 721,200 | 721,200 | 769,401 |
| TOTAL | $9,367,101 | $9,373,200 | $9,380,700 | $8,646,200 | $8,757,101 |
| Total Liabilities | $158,954,300 | $152,168,000 | $130,800,900 | $110,960,100 | $109,578,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,600 | 360,380 | 360,359 | 360,357 | 360,362 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 5,706,400 | 5,254,900 | 4,685,900 | 4,185,800 | 5,848,200 |
| Other shareholders' equity | 43,400 | 45,400 | -74,800 | -105,500 | -10,900 |
| TOTAL | $28,190,300 | $27,739,000 | $27,030,700 | $26,486,900 | $28,216,200 |
| Total Liabilities And Equity | $187,144,600 | $179,907,000 | $157,831,600 | $137,447,000 | $137,795,100 |