Name: CME Balance Sheet - Cme Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CME - Cme Group. Inc.

USD | NASDAQ

CME Balance Sheet - Cme Group. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	2,391.2	4,416.9	2,446.8	1,981.3	1,405.3	2,892.4	2,322.1	1,789.9	1,436.9	2,912.0	2,300.2	1,880.1	1,565.2	2,720.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	4,416.9	2,892.4	2,912.0	2,720.1	2,834.9	1,633.2	1,551.4	1,374.5	1,903.6	1,868.6	1,692.6	1,366.1	2,469.7	1,604.7	1,042.3	855.2	260.6
Restricted Cash	6.5	6.3	5.2	4.9	4.8	4.7	4.3	1.5	0.0	30.0	32.0	37.0	40.0	40.0	40.0	0.0	-	-
Short Term Investments	125.0	113.2	111.7	96.0	115.0	100.9	83.2	72.9	90.1	83.3	72.5	74.7	68.4	56.6	47.6	50.2	42.6
Cash And Short Term Investments	4,541.9	3,005.6	3,023.7	2,816.1	2,949.9	1,734.1	1,634.6	1,447.4	1,993.7	1,951.9	1,765.1	1,440.8	2,538.1	1,661.3	1,089.9
Receivables
Accounts Receivable	639.2	573.1	535.6	483.2	434.5	461.3	491.8	553.3	359.7	364.4	357.8	341.2	302.7	267.5	289.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,368.4	1,410.5	1,342.6	1,600.7	1,544.8	1,540.4	1,411.5	1,209.8	1,076.3	1,022.4	1,280.3	1,249.9	1,191.8	1,364.4
Current Liabilities
Accounts Payable	71.8	79.9	90.6	121.4	48.8	69.3	61.9	116.0	31.3	26.2	28.7	36.9	36.2	41.7	31.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	0.0	749.8	0.0	16.0	749.4	0.0	0.0	574.2	0.0	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	935.5	639.2	642.9	667.6	770.2	573.1	629.4	599.5	628.2	535.6	558.4	599.4	723.6	483.2	580.2	582.3	608.9	434.5	470.4	509.6	547.0	461.3	490.9	532.1	799.7	491.8	545.7	593.7	559.5	553.3	386.3	433.9	444.1	359.7	390.3	416.4	426.6	364.4	395.7	427.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	515.0	522.1	546.7	525.6	461.5	559.4	622.0	567.5	647.7	1,138.4	622.0	538.3	547.2	529.8	476.4	463.7	503.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	169,001.2	165,359.3	152,800.8	145,450.1	123,445.4	103,033.5	103,142.8	88,748.6	97,307.7	94,890.2	90,776.8	116,366.1	131,031.7	139,078.3	143,252.9	141,451.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,028.3	1,005.7	983.2	960.8	955.5	1,024.3	1,012.4	984.7	958.8	931.1	903.8	874.1	1,175.4	1,145.2	1,111.0	1,097.3
Property,Plant & Equipment Net	355.4	362.7	355.2	362.9	371.2	386.2	386.2	384.5	396.0	409.5	417.3	430.1	440.3	455.5	465.5	481.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	1,200.0	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10,506.0	10,514.7	10,514.5	10,523.9	10,499.5	10,486.9	10,514.1	10,488.6	10,489.6	10,495.3	10,477.6	10,490.7	10,490.5	10,482.5	10,447.3	10,484.1	10,515.8	10,528.0
Intangible Assets	2,550.8	2,610.7	2,667.8	2,728.5	2,773.2	2,821.6	2,892.2	2,932.5	2,990.0	3,050.2	3,095.4	3,160.3	3,217.4	3,269.7	3,302.2	3,382.1	3,463.2
Operating Lease Right Of Use Assets	198.7	210.3	219.9	217.8	224.4	231.1	241.6	249.7	264.5	272.0	282.5	291.1	301.1	310.6	322.0	329.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2,404.8	2,401.5	3,631.0	3,666.3	3,567.0	3,543.5	3,684.5	3,649.8	3,695.1	3,685.6	3,655.8	3,674.2	3,684.0	3,714.4	3,788.3	3,697.2	3,265.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	201,993.5	198,424.2	187,144.6	179,907.0	157,831.6	137,447.0	137,795.1	123,379.3	132,053.7	129,706.1	125,598.2	151,296.7	166,039.2	174,175.7	178,431.5	176,671.3

Current Liabilities
Accounts Payable	75.4	71.8	74.9	92.3	100.2	79.9	129.9	99.9	111.0	90.6	53.8	50.9	97.2	121.4	95.0	80.9	80.8	48.8	71.0	47.2	51.6	69.3	99.5	88.0	74.3	61.9	61.5	51.6	65.3	116.0	53.9	27.8	25.0	31.3	36.1	25.5	38.4	26.2	34.5	35.6
Short Term Debt	-	-	0.0	0.0	0.0	749.8	749.7	749.5	749.3	0.0	0.0	0.0	16.3	16.0	14.5	0.0	0.0	749.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	46.2	46.8	46.3	44.6	43.5	44.7	46.8	46.8	47.5	46.7	46.9	48.1	49.1	49.9	49.4	48.5
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	887.1	568.8	471.1	544.5	625.5	2,588.8	485.2	454.6	767.2	3,133.8	634.6	593.2	839.7	2,300.9	488.3	488.8	641.1
Total Current Liabilities	165,997.8	160,296.7	149,587.2	142,794.8	121,420.2	102,313.9	100,821.8	86,974.0	96,101.4	93,416.9	87,880.5	113,885.7	129,043.9	137,687.5	140,572.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	224.3	237.4	249.0	253.3	276.3	289.3	307.5	312.9	333.1	344.0	351.3	365.8	375.2	383.5	386.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5,221.1	5,242.2	5,220.1	5,232.6	5,240.1	5,246.8	5,310.0	5,309.1	5,317.2	5,327.7	5,332.7	5,343.6	5,356.8	5,361.1	5,351.5	5,363.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	733.2	734.8	725.7	720.2	721.2	721.2	769.4	783.2	804.2	798.2	808.7	825.8	831.0	826.0	834.7	869.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	175,375.3	169,696.0	158,954.3	152,168.0	130,800.9	110,960.1	109,578.9	95,743.5	104,899.5	102,968.2	97,446.6	123,478.9	138,654.8	147,297.0	150,180.7	148,669.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,884.6	6,433.2	5,706.4	5,254.9	4,685.9	4,185.8	5,848.2	5,355.1	4,891.1	4,455.2	5,956.2	5,606.8	5,229.9	4,746.8	6,111.7	5,797.5	5,498.9
Accumulated Other Comprehensive Income	59.4	81.9	43.4	45.4	(74.8)	(105.5)	(10.9)	(95.0)	(86.1)	(55.6)	(117.3)	(100.2)	(130.6)	(133.3)	(99.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	26,618.2	28,728.2	28,190.3	27,739.0	27,030.7	26,486.9	28,216.2	27,635.8	27,154.2	26,737.9	28,151.6	27,817.8	27,384.4	26,878.7	28,250.8	28,001.7
Total Equity	26,618.2	28,728.2	28,190.3	27,739.0	27,030.7	26,486.9	28,216.2	27,635.8	27,154.2	26,737.9	28,151.6	27,817.8	27,384.4	26,878.7	28,250.8	28,001.7	27,736.8	27,399.3

Supplementary Data
Total Debt	-	-	0.0	0.0	0.0	749.8	749.7	749.5	749.3	0.0	0.0	0.0	16.3	16.0	14.5	0.0	0.0	749.4	749.2	-	-	0.0	-	-	-	-	0.0	0.0	0.0	574.2	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	(2,570.0)	(2,098.9)	(1,519.2)	(2,255.8)	(1,684.7)	(1,162.1)	(808.6)	(3,023.7)	(2,404.3)	(1,986.8)	(1,653.9)	(2,800.1)	(2,206.9)	(1,974.6)	(2,155.3)	(2,200.5)
Working Capital	3,003.4	5,062.6	3,213.6	2,655.3	2,025.2	719.6	2,321.0	1,774.6	1,206.3	1,473.3	2,896.3	2,480.4	1,987.8	1,390.8	2,680.2	2,450.9	2,545.7
Book Value	26,618.2	28,728.2	28,190.3	27,739.0	27,030.7	26,486.9	28,216.2	27,635.8	27,154.2	26,737.9	28,151.6	27,817.8	27,384.4	26,878.7	28,250.8	28,001.7	27,736.8	27,399.3
Tangible Book Value	13,561.4	15,602.8	15,008.0	14,486.6	13,758.0	13,178.4	14,809.9	14,214.7	13,674.6	13,192.4	14,578.6	14,166.8	13,676.5	13,126.5	14,501.3	14,135.5	13,757.8