CME Group Inc.
CME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,453 | $1,981 | $1,405 | $2,892 |
| Short-Term Investments | $123 | $118 | $114 | $113 |
| Receivables | $643 | $668 | $770 | $573 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $149,581 | $142,684 | $121,156 | $99,455 |
| Total Curr. Assets | $152,801 | $145,450 | $123,445 | $103,034 |
| Property Plant & Equip (Net) | $355 | $363 | $371 | $386 |
| Goodwill | $10,515 | $10,524 | $10,500 | $10,487 |
| Intangibles | $17,175 | $19,904 | $19,949 | $19,997 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,299 | $3,666 | $3,567 | $3,544 |
| Total NC Assets | $34,344 | $34,457 | $34,386 | $34,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187,145 | $179,907 | $157,832 | $137,447 |
| Liabilities | – | – | – | – |
| Payables | $75 | $92 | $100 | $80 |
| Short-Term Debt | $0 | $0 | $0 | $750 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $149,512 | $142,703 | $121,320 | $101,484 |
| Total Curr. Liab. | $149,587 | $142,795 | $121,420 | $102,314 |
| LT Debt | $3,421 | $3,420 | $3,419 | $2,678 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,220 | $5,233 | $5,240 | $5,247 |
| Other NC Liab. | $726 | $720 | $721 | $721 |
| Total NC Liab. | $9,367 | $9,373 | $9,381 | $8,646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $158,954 | $152,168 | $130,801 | $110,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $5,706 | $5,255 | $4,686 | $4,186 |
| AOCI | $43 | $45 | -$75 | -$106 |
| Other Equity | $22,437 | $22,435 | $22,416 | $22,403 |
| Total Equity | $28,190 | $27,739 | $27,031 | $26,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187,145 | $179,907 | $157,832 | $137,447 |
| Net Debt | $968 | $1,439 | $2,014 | $536 |