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CME - CME Group Inc

165

$307.32

-$3.39 (-1.091%)

At market close

$309.90

$2.58 (0.838%)

After Hours 3/20/26, 11:03 PM

Score

3.84/5

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Balance Sheet Assets vs Liabilities

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CME Group Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	41.27%	29.74%	$152.90B	$155.56B	$130.80B 2025-03-31	$169.70B 2025-12-31	$169.70B 2025-12-31

Assets	35.5%	25.72%	$180.83B	$183.53B	$157.83B 2025-03-31	$198.42B 2025-12-31	$198.42B 2025-12-31

Income Statement

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Assets	198,424,200	187,144,600	179,907,000	157,831,600	42,069,000	8080487	4800318	6774621	1962032	7878490	7713783	1272301	4583565	2479668	1223535	2752288	9944891	9984895
Current Assets	165,359,300	152,800,800	145,450,100	123,445,400	42,069,000	1505689	3646871	2878437	1667678	7274147	4167660	975269	1095572	4429973	9498534	2276923	9894707	3892312
Cash & Cash Equivalents	4,416,900	2,446,800	1,981,300	1,405,300	42,069,000	3197211	3867867	4600123	4519263	9843721	2376577	7614042	844483	4882713	2929860	2497119	6918295	1495299
Short Term Investments	125,000	123,200	117,600	113,900	42,069,000	22518	7262855	6194393	2099697	8427730	1389938	8817706	5495032	7165452	6662354	7804037	6514873	8964662
Total Cash	4,541,900	2,570,000	2,098,900	1,519,200	42,069,000	5041008	1120052	4428247	8669697	5080584	4171990	739211	1919633	1750374	5887649	1408422	7863771	5737736
Account Receivables	639,200	642,900	667,600	770,200	42,069,000	5459608	4226617	4496660	5523745	2077237	7340763	5721847	3070688	8596159	8270842	7557646	5166433	3944178
Other Receivables	0	0	0	0	42,069,000	2950700	2565548	6540696	4958638	8314495	9360536	9821116	6469527	122694	6775689	4125380	6650989	6613893
Net Receivables	639,200	642,900	667,600	770,200	42,069,000	8449701	4120503	6846675	4128329	6140287	9712586	9566806	5096330	6163393	1950991	1199561	4581474	8538806
Other Current Assets	160,178,200	149,587,900	142,683,600	121,156,000	42,069,000	9645378	216522	7857662	5379874	5034579	3154633	1138864	3513619	2240150	2508276	4760818	4512159	7540268
Non Current Assets	33,064,900	34,343,800	34,456,900	34,386,200	42,069,000	4127275	9109581	9139401	2937049	9660951	3816653	6045691	856710	5675468	3337831	7835697	1831197	1813290
Property Plant & Equipment	362,700	622,800	630,500	647,600	42,069,000	1098564	6287335	6554976	2657368	5394217	5851986	8165451	6823850	7796075	2642480	304561	7857424	3557274
Long Term Investments	--	--	--	--	2,570,000	--	--	--	9085090	--	--	--	8080184	--	--	--	--	--
Goodwill	10,514,700	10,514,500	10,523,900	10,499,500	42,069,000	7348066	1756538	5178471	5862867	2968033	3008485	2081040	5636048	5665788	6834607	6605095	1813564	8934145
Intangible Assets	19,786,000	19,843,100	19,903,800	19,948,500	42,069,000	9124950	9408500	3442571	9774643	566233	924597	8690137	8009875	5356440	9619928	1299549	6216289	6017574
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	8642285	562302
Other Long Term Assets	2,401,500	3,363,400	3,398,700	3,290,600	42,069,000	891371	487005	4098233	7309324	8988018	7364212	3900542	8739414	8928141	7383364	3664779	8319854	5915081
Liabilities	169,696,000	158,954,300	152,168,000	130,800,900	42,069,000	6320860	5135953	344879	4392145	9508671	4625847	5837052	6770243	2883848	9992110	3823745	8030981	7574482
Current Liabilities	160,296,700	149,587,200	142,794,800	121,420,200	42,069,000	306957	3940541	9495174	3100816	9858703	4897916	5881238	2088319	6200620	1148617	5448657	9992617	6348440
Current Debt	0	8,900	8,800	8,800	42,069,000	4713625	1107277	6498600	1128678	1992766	6488693	4171709	1991971	9282253	5806773	7441469	7840477	9126181
Short Term Debt	--	0	0	0	0	3057556	9559462	6839709	3024278	2971598	3400213	2313085	4877924	2649479	1955455	2650203	8505803	5981951
Accrued Liability	--	46,300	44,600	43,500	44,700	7405068	3486723	8013833	6173174	7266724	4857417	5466029	2684747	6288448	4798282	4344462	4470187	5237723
Accounts Payable	71,800	74,900	92,300	100,200	42,069,000	288192	1258198	5640008	1889959	3215320	6624376	8086310	9221366	6053428	3691196	9527343	3276711	6303307
Other Current Liabilities	160,224,900	149,457,100	142,649,100	121,267,700	42,069,000	7275056	9525857	8984140	5807402	5662377	4436514	547268	2729408	8735225	3737875	3487721	7649934	7281666
Non-Current Liabilities	9,399,300	9,367,100	9,373,200	9,380,700	42,069,000	569710	5727403	7006297	2528454	8223374	5232977	6108303	7870731	1947647	3596463	3190127	1765702	4985054
Long Term Debt	3,422,300	3,465,300	3,466,700	3,467,900	42,069,000	2773598	6220828	9348244	9200315	2662172	2344008	1638070	2756403	2623111	3746564	7458507	6826359	3582056
Other Liabilities	734,800	681,700	673,900	672,700	42,069,000	2843594	6488669	915051	8361411	4311026	8815712	7848040	3229670	5897637	2028370	2763306	5660229	9242674
Book Value	28,728,200	28,190,300	27,739,000	27,030,700	42,069,000	7680902	4476036	9392407	6681402	1556641	8230713	9225578	3795262	6845959	2519954	1443203	5333575	1041047
Retained Earnings	--	5,706,400	5,254,900	4,685,900	4,185,800	3896039	4619952	6639598	7373125	1050024	1469696	8142998	3159926	7392351	767112	2208453	9871632	6950378
Total Tangible Assets	168,123,500	156,787,000	149,479,300	127,383,600	42,069,000	9117323	6034815	1105019	874536	1248472	3446864	667401	1298203	9883140	8220217	870819	3800329	7944528
Total Intangible Assets	30,300,700	30,357,600	30,427,700	30,448,000	42,069,000	1898944	8556021	8019577	7086310	7133018	8011716	2032790	8691087	7184275	6614513	6609755	5835598	6290839
Tangible Book Value	-1,572,504.48	-2,167,316.6256	-2,688,707.435	-3,417,312.8682	42,069,000	2476349	1551304	3356803	1926891	6284245	8478981	265340	1669459	877294	6768817	1019956	2851591	9898051
Total Liabilities & Book Value	198,424,200	187,144,600	179,907,000	157,831,600	42,069,000	8444341	9325585	967408	6485427	7698416	7396535	6017117	3260668	6077509	5507166	2212692	7712401	1259646