CME Group Balance Sheet
NASDAQ: CMEFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CME Group financial position
At the end of fiscal 2025, CME Group reported total assets of $198.42 billion, up 44.4% from a year earlier against total liabilities of $169.70 billion. Shareholders' equity stood at $28.73 billion, or 14.5% of assets. The company held $4.42 billion in cash and equivalents against $0 of debt, a net cash position of $4.42 billion.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
CME Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.42B | 2.89B | 2.91B | 2.72B | 2.83B | 1.63B | 1.55B | 1.37B | 1.90B | 1.87B |
| Short-Term Investments | 125.00M | 113.20M | 111.70M | 96.00M | 115.00M | 100.90M | 83.20M | 72.90M | 90.10M | 83.30M |
| Receivables | 639.20M | 573.10M | 535.60M | 483.20M | 434.50M | 461.30M | 491.80M | 553.30M | 359.70M | 364.40M |
| Total Current Assets | 165.36B | 103.03B | 94.89B | 139.08B | 161.76B | 89.28B | 39.57B | 41.89B | 46.91B | 40.03B |
| Property, Plant & Equipment | 362.70M | 386.20M | 409.50M | 455.50M | 505.30M | 579.20M | 544.00M | 448.70M | 399.70M | 425.20M |
| Goodwill | 10.51B | 10.49B | 10.50B | 10.48B | 10.53B | 10.80B | 10.74B | 10.81B | 7.57B | 7.57B |
| Intangible Assets | 2.16B | 2.82B | 3.05B | 3.27B | 3.53B | 4.87B | 5.12B | 5.50B | 2.35B | 2.44B |
| Total Assets | 198.42B | 137.45B | 129.71B | 174.18B | 196.78B | 124.66B | 75.22B | 77.48B | 75.79B | 69.37B |
| Accounts Payable | 71.80M | 79.90M | 90.60M | 121.40M | 48.80M | 69.30M | 61.90M | 116.00M | 31.30M | 26.20M |
| Short-Term Debt | 0 | 749.80M | 0 | 16.00M | 749.40M | 0 | 0 | 574.20M | 0 | — |
| Total Current Liabilities | 160.30B | 102.31B | 93.42B | 137.69B | 160.40B | 88.20B | 38.52B | 41.27B | 45.67B | 38.95B |
| Total Liabilities | 169.70B | 110.96B | 102.97B | 147.30B | 169.38B | 98.31B | 49.06B | 51.51B | 53.38B | 49.03B |
| Shareholders' Equity | 28.73B | 26.49B | 26.74B | 26.88B | 27.40B | 26.35B | 26.16B | 25.97B | 22.41B | 20.34B |
| Retained Earnings | 6.43B | 4.19B | 4.46B | 4.75B | 5.15B | 5.00B | 5.01B | 4.86B | 4.50B | 2.52B |
| Total Debt | 0 | 749.80M | 0 | 16.00M | 749.40M | 0 | 0 | 574.20M | 0 | — |
| Net Cash (Debt) | 4.54B | 2.26B | 3.02B | 2.80B | 2.20B | 1.73B | 1.63B | 873.20M | 1.99B | 1.95B |
This table shows 10 annual periods of CME Group's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CME's reporting calendar. What is a balance sheet?