CME Group Inc.
CME · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $150 | $143 | $121 | $99 |
| Total Curr. Assets | $153 | $145 | $123 | $103 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $11 | $11 | $10 | $10 |
| Intangibles | $17 | $20 | $20 | $20 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $4 | $4 | $4 |
| Total NC Assets | $34 | $34 | $34 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187 | $180 | $158 | $137 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $150 | $143 | $121 | $101 |
| Total Curr. Liab. | $150 | $143 | $121 | $102 |
| LT Debt | $3 | $3 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $5 | $5 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $9 | $9 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $159 | $152 | $131 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6 | $5 | $5 | $4 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $22 | $22 | $22 | $22 |
| Total Equity | $28 | $28 | $27 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187 | $180 | $158 | $137 |
| Net Debt | $1 | $1 | $2 | $1 |