Cme Group Balance Sheet (2009-2025) | CME

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.55B0.51B0.58B0.64B0.68B0.60B0.68B
Receivables - Doubtful 0.00B
Receivables - Affiliates 0.01B0.01B
Assets
Current Assets
Cash & Equivalents 0.34B0.45B0.20B0.26B0.44B0.36B0.57B0.86B0.66B0.69B0.83B1.04B1.06B1.29B2.02B1.60B1.84B1.97B2.06B2.47B1.05B1.04B1.09B1.37B1.69B1.15B1.43B1.69B1.15B1.16B1.42B1.87B1.29B1.36B1.63B1.90B0.78B1.10B1.41B1.37B1.00B0.94B1.21B1.55B0.85B1.41B1.33B1.63B0.94B1.08B1.46B2.83B2.05B1.88B2.13B2.72B1.57B1.88B2.30B2.91B1.44B1.79B2.32B2.89B1.41B1.98B2.45B
Receivables - Net 0.00B0.28B0.26B0.25B0.32B0.33B0.33B0.30B0.39B0.39B0.37B0.29B0.36B0.34B0.30B0.27B0.31B0.36B0.31B0.30B0.34B0.33B0.34B0.34B0.38B0.40B0.36B0.36B0.39B0.43B0.40B0.36B0.43B0.42B0.39B0.36B0.44B0.43B0.39B0.55B0.56B0.59B0.55B0.49B0.80B0.53B0.49B0.46B0.55B0.51B0.47B0.43B0.61B0.58B0.58B0.48B0.72B0.60B0.56B0.54B0.63B0.60B0.63B0.57B0.77B0.67B0.64B
Receivables 0.00B0.28B0.26B0.25B0.32B0.33B0.33B0.30B0.39B0.39B0.37B0.29B0.36B0.34B0.30B0.27B0.31B0.36B0.31B0.30B0.34B0.33B0.34B0.34B0.38B0.40B0.36B0.36B0.39B0.43B0.40B0.36B0.43B0.42B0.39B0.36B0.44B0.43B0.39B0.55B0.56B0.59B0.55B0.49B0.80B0.53B0.49B0.46B0.55B0.51B0.47B0.43B0.61B0.58B0.58B0.48B0.72B0.60B0.56B0.54B0.63B0.60B0.63B0.57B0.77B0.67B0.64B
Prepaid Assets 0.00B0.14B0.12B0.17B0.17B0.10B0.11B0.15B0.15B0.18B0.17B0.23B0.15B0.16B0.25B0.20B0.17B0.26B0.41B0.21B0.18B0.20B0.28B0.20B0.15B0.26B0.27B0.23B0.14B0.22B0.27B0.17B0.15B0.23B0.34B0.37B0.65B1.80B1.80B0.43B0.35B0.36B0.70B0.36B0.32B0.32B0.35B0.31B0.30B0.36B0.36B0.43B0.50B0.46B0.48B0.53B0.55B0.54B0.62B1.14B0.65B0.57B0.62B0.56B0.46B0.53B0.55B
Current Deferred Tax Assets 0.02B0.02B
Current Assets 0.01B9.51B7.51B6.70B5.48B4.60B4.05B5.39B4.59B5.56B9.09B10.95B9.35B8.24B10.02B8.72B12.30B16.92B19.05B24.41B23.31B21.73B34.17B42.55B47.49B44.06B51.46B37.90B39.25B38.03B33.78B40.03B46.37B49.50B49.39B46.91B41.05B40.30B41.51B41.89B35.61B34.46B43.69B39.57B102.42B81.79B90.35B89.28B126.75B144.85B151.59B161.76B171.00B141.45B143.25B139.08B131.03B116.37B90.78B94.89B97.31B88.75B103.14B103.03B123.45B145.45B152.80B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.73B0.73B0.74B0.73B0.73B0.74B0.79B0.80B0.81B0.81B0.82B0.82B0.70B0.71B0.72B0.71B0.71B0.71B0.51B0.51B0.50B0.50B0.51B0.50B0.50B0.50B0.49B0.45B0.44B0.43B0.43B0.41B0.40B0.39B0.40B0.39B0.38B0.36B0.45B0.47B0.50B0.52B0.54B0.54B0.54B0.55B0.58B0.53B0.53B0.52B0.51B0.49B0.48B0.47B0.46B0.44B0.43B0.42B0.41B0.40B0.38B0.39B0.39B0.37B0.36B0.36B
Goodwill 0.01B7.52B7.55B7.55B7.98B7.96B7.96B7.98B7.99B7.99B7.98B7.98B7.98B7.52B7.54B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B7.57B10.81B10.85B10.80B10.77B10.74B10.74B10.74B10.76B10.80B10.53B10.54B10.53B10.53B10.52B10.48B10.45B10.48B10.49B10.49B10.48B10.50B10.49B10.49B10.51B10.49B10.50B10.52B10.51B
Intangibles 0.02B16.98B16.98B16.98B17.04B17.04B17.04B17.04B17.04B17.04B17.04B17.04B17.04B17.04B17.04B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B17.18B5.00B4.93B4.89B17.18B3.72B3.66B3.59B17.18B3.46B3.38B3.30B17.18B3.22B3.16B3.10B17.18B2.99B2.93B2.89B2.82B2.77B2.73B2.67B
Goodwill & Intangibles 0.00B0.00B24.53B24.53B25.02B25.00B25.00B25.02B25.03B25.03B25.02B25.02B25.03B24.56B24.58B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B24.74B27.98B28.03B27.97B27.95B27.92B15.74B15.67B15.65B27.97B14.25B14.20B14.12B27.70B13.98B13.87B13.75B27.66B13.71B13.65B13.57B27.67B13.48B13.42B13.41B13.31B13.27B13.25B13.18B
Long-Term Deferred Tax 7.65B-7.77B-7.84B-7.81B-7.79B-7.74B-7.23B-7.26B-7.26B-7.32B-7.41B-7.41B-7.25B-7.31B-7.25B-7.28B-7.27B-7.31B-7.30B-7.30B-7.34B-7.34B0.15B0.04B
Other Non-Current Assets 0.00B0.48B0.48B0.44B0.43B0.42B0.43B0.39B0.88B0.82B0.61B0.65B0.81B1.55B1.68B1.83B1.84B1.70B1.70B1.87B1.89B1.94B1.90B1.81B1.78B1.78B1.69B1.68B1.81B1.93B1.84B1.73B1.53B1.51B1.43B1.39B1.41B1.48B1.47B1.66B2.14B2.11B2.10B2.07B2.06B2.04B2.04B1.96B1.95B1.94B3.36B3.28B3.27B3.70B3.79B3.71B3.68B3.67B3.66B3.69B3.70B3.65B3.68B3.54B3.57B3.67B3.63B
Non-Current Assets 39.90B29.02B29.01B28.95B29.72B29.66B29.64B29.66B30.12B30.03B29.80B29.81B29.93B29.70B29.84B30.15B30.12B29.96B29.93B29.87B29.86B29.88B29.80B29.70B29.64B29.61B29.49B29.45B29.51B29.60B29.48B29.34B29.11B29.05B28.93B28.88B28.86B28.90B28.85B35.59B36.01B35.89B35.73B35.65B35.52B35.43B35.41B35.38B33.91B33.85B35.18B35.02B34.91B35.22B35.18B35.10B35.01B34.93B34.82B34.82B34.75B34.63B34.65B34.41B34.39B34.46B34.34B
Assets 39.92B38.53B36.52B35.65B35.20B34.26B33.69B35.05B34.71B35.59B38.89B40.76B39.29B37.95B39.86B38.86B42.42B46.88B48.98B54.28B53.17B51.61B63.97B72.24B77.13B73.66B80.95B67.36B68.77B67.63B63.25B69.37B75.48B78.54B78.32B75.79B69.92B69.20B70.36B77.48B71.61B70.35B79.42B75.22B137.93B117.21B125.76B124.66B160.65B178.70B186.77B196.78B205.92B176.67B178.43B174.18B166.04B151.30B125.60B129.71B132.05B123.38B137.80B137.45B157.83B179.91B187.14B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.06B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.03B0.04B0.04B0.03B0.02B0.04B0.03B0.03B0.04B0.03B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.05B0.12B0.07B0.05B0.06B0.06B0.07B0.09B0.10B0.07B0.05B0.05B0.07B0.05B0.08B0.08B0.10B0.12B0.10B0.05B0.05B0.09B0.11B0.10B0.13B0.08B0.10B0.09B0.07B
Notes Payables 0.00B0.25B0.30B0.30B0.30B0.30B0.42B0.42B0.75B0.75B1.50B1.50B0.75B0.75B0.57B0.75B0.75B0.01B0.02B0.02B0.75B0.75B0.75B0.75B
Payables 0.00B0.29B0.34B0.35B0.34B0.34B0.46B0.47B0.06B0.04B0.04B0.03B0.03B0.04B0.79B0.79B1.53B1.54B0.79B0.79B0.04B0.03B0.04B0.04B0.03B0.02B0.04B0.03B0.03B0.04B0.03B0.03B0.04B0.03B0.04B0.03B0.03B0.03B0.05B0.69B0.07B0.05B0.06B0.06B0.07B0.09B0.10B0.07B0.05B0.05B0.82B0.80B0.08B0.08B0.11B0.14B0.11B0.05B0.05B0.09B0.86B0.85B0.88B0.83B0.10B0.09B0.07B
Accumulated Expenses 0.04B0.07B
Other Accumulated Expenses 0.00B0.18B0.16B0.20B0.32B0.24B0.21B0.27B0.36B0.24B0.20B0.25B0.34B0.21B0.20B0.24B0.34B0.38B0.23B1.17B0.33B0.25B0.21B0.93B0.29B0.24B0.24B1.24B0.32B0.25B0.25B1.38B0.35B0.24B0.24B1.46B0.33B0.27B0.26B1.13B0.59B0.39B0.69B1.38B0.61B0.67B0.45B1.35B0.48B0.38B0.41B1.65B0.64B0.49B0.49B2.30B0.84B0.59B0.63B3.13B0.77B0.45B0.49B2.59B0.63B0.54B0.47B
Short term Debt 0.02B0.01B0.75B0.75B1.50B1.50B0.75B0.75B0.57B0.75B0.75B0.01B0.02B0.02B0.75B0.75B0.75B0.75B
Current Taxes 0.02B
Current Deferred Revenue 0.00B0.02B
Total Current Liabilities 0.01B9.01B7.32B6.52B5.16B4.33B3.67B4.78B3.74B4.52B7.92B9.62B8.11B6.66B8.39B7.62B11.79B16.19B17.21B23.31B22.03B20.38B32.63B41.53B45.50B42.43B49.60B36.82B37.85B36.42B31.89B38.95B44.80B47.67B47.22B45.67B39.45B37.18B38.15B41.27B34.27B32.93B41.91B38.52B101.05B80.20B88.63B88.20B124.22B142.01B150.42B160.40B168.46B139.00B140.57B137.69B129.04B113.89B87.88B93.42B96.10B86.97B100.82B102.31B121.42B142.79B149.59B
Non-Current Liabilities
Non-Current Debt 0.00B2.74B2.24B2.01B2.82B2.52B2.10B2.10B2.11B2.11B2.11B2.11B2.11B2.11B2.11B2.11B1.36B1.36B2.11B2.11B2.11B2.11B2.11B2.11B2.85B2.24B2.24B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.23B3.42B3.42B3.83B4.29B4.07B3.87B3.74B3.54B3.44B3.44B3.44B3.44B3.44B2.70B2.70B3.44B3.44B3.42B3.42B3.42B3.42B3.42B3.43B2.68B2.68B2.68B2.68B3.42B3.42B3.42B
Non-Current Deffered Revenue 0.05B0.05B
Pension 0.03B0.03B
Minority Interest 0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.01B0.01B0.01B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B
Liabilities from Discontinued Operations 0.28B0.29B
Non-Current Deferred Tax Liability 0.01B7.66B7.67B7.83B7.79B7.78B8.02B7.42B7.58B7.43B7.30B7.36B7.33B7.35B7.32B7.29B7.31B7.32B7.44B4.86B4.85B4.86B4.88B5.67B5.66B5.65B5.61B5.68B5.62B5.61B5.62B5.77B5.37B5.40B5.39B5.57B5.38B5.36B5.35B5.50B5.36B5.34B5.33B5.41B5.32B5.31B5.31B5.25B5.24B5.23B5.22B
Other Non-Current Liabilities 0.00B0.14B0.16B0.17B0.17B0.17B0.18B0.19B0.19B0.20B0.19B0.19B0.20B0.22B0.25B0.22B0.23B0.23B0.38B0.45B0.44B0.39B0.39B0.38B0.39B0.39B0.39B0.40B0.52B0.55B0.55B0.56B0.58B0.55B0.57B0.62B0.62B0.61B0.61B0.75B1.20B1.21B1.20B1.16B1.12B1.13B1.05B1.06B1.06B1.05B0.99B0.90B0.90B0.87B0.83B0.83B0.83B0.83B0.81B0.80B0.80B0.78B0.77B0.72B0.72B0.72B0.73B
Total Non-Current Liabilities 21.12B19.41B17.23B16.18B15.78B14.63B13.54B14.73B13.66B14.41B17.76B18.95B17.47B16.03B17.82B17.14B20.56B24.80B26.63B32.67B31.41B29.76B42.04B50.94B55.65B52.01B59.18B46.41B47.41B46.00B41.43B48.47B54.34B57.22B56.89B52.76B46.53B45.46B46.46B50.77B44.23B42.65B51.40B47.90B110.22B89.25B97.69B97.25B133.04B150.86B158.51B168.48B177.28B147.80B149.35B146.47B137.82B122.65B96.64B102.17B104.10B94.96B108.81B110.24B130.08B151.45B158.23B
Total Liabilities 21.12B19.55B17.39B16.35B15.95B14.81B13.72B14.92B13.85B14.62B17.95B19.14B17.67B16.25B18.07B17.36B20.78B25.03B27.00B33.12B31.86B30.15B42.43B51.32B56.03B52.40B59.57B46.81B47.93B46.55B41.99B49.03B54.92B57.77B57.46B53.38B47.15B46.08B47.07B51.51B45.43B43.86B52.60B49.06B111.33B90.38B98.75B98.31B134.10B151.91B159.49B169.38B178.18B148.67B150.18B147.30B138.65B123.48B97.45B102.97B104.90B95.74B109.58B110.96B130.80B152.17B158.95B
Shareholder's Equity
Total Debt 0.00B2.74B2.24B2.03B2.82B2.52B2.10B2.12B2.11B2.11B2.11B2.11B2.11B2.11B2.86B2.86B2.86B2.86B2.86B2.86B2.11B2.11B2.11B2.11B2.85B2.24B2.24B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.23B2.23B3.42B3.42B4.40B4.29B4.07B3.87B3.74B3.54B3.44B3.44B3.44B3.44B3.44B3.44B3.45B3.44B3.44B3.44B3.44B3.44B3.42B3.42B3.43B3.43B3.43B3.43B3.43B3.42B3.42B3.42B
Common Equity 18.80B18.98B19.13B19.30B19.19B19.38B19.90B20.06B20.79B20.90B20.86B21.55B21.55B21.62B21.71B21.42B21.56B21.85B21.98B21.16B21.31B21.47B21.54B20.92B21.10B21.26B21.38B20.55B20.84B21.07B21.26B20.34B20.55B20.78B20.86B22.41B22.77B23.12B23.30B25.97B26.19B26.48B26.81B26.16B26.60B26.84B27.01B26.32B26.56B26.79B27.28B27.40B27.74B28.00B28.25B26.88B27.38B27.82B28.15B26.74B27.15B27.64B28.22B26.49B27.03B27.74B28.19B
Shareholder's Equity 18.80B18.98B19.13B19.30B19.19B19.38B19.90B20.06B20.79B20.90B20.86B21.55B21.55B21.62B21.71B21.42B21.56B21.85B21.98B21.16B21.31B21.47B21.54B20.92B21.10B21.26B21.38B20.55B20.84B21.07B21.26B20.34B20.55B20.78B20.86B22.41B22.77B23.12B23.30B25.97B26.19B26.48B26.81B26.16B26.60B26.84B27.01B26.32B26.56B26.79B27.28B27.40B27.74B28.00B28.25B26.88B27.38B27.82B28.15B26.74B27.15B27.64B28.22B26.49B27.03B27.74B28.19B
Liabilities and Shareholders Equity 39.92B38.53B36.52B35.65B35.20B34.26B33.69B35.05B34.71B35.59B38.89B40.76B39.29B37.95B39.86B38.86B42.42B46.88B48.98B54.28B53.17B51.61B63.97B72.24B77.13B73.66B80.95B67.36B68.77B67.63B63.25B69.37B75.48B78.54B78.32B75.79B69.92B69.20B70.36B77.48B71.61B70.35B79.42B75.22B137.93B117.21B125.76B124.66B160.65B178.70B186.77B196.78B205.92B176.67B178.43B174.18B166.04B151.30B125.60B129.71B132.05B123.38B137.80B137.45B157.83B179.91B187.14B
Retained Earnings 0.00B1.99B2.11B-0.13B2.40B2.60B2.77B2.89B3.25B3.45B3.67B4.32B4.24B4.34B4.41B3.99B4.08B4.24B4.33B3.49B3.60B3.71B3.84B3.32B3.48B3.58B3.77B2.91B3.07B3.19B3.46B2.52B2.70B2.89B2.97B4.50B4.85B5.17B5.35B4.86B5.09B5.34B5.70B5.01B5.47B5.67B5.78B5.00B5.25B5.43B6.04B5.15B5.50B5.80B6.11B4.75B5.23B5.61B5.96B4.46B4.89B5.36B5.85B4.19B4.69B5.25B5.71B
Treasury Shares -0.00B-0.00B0.00B-0.00B0.00B-0.00B0.01B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shares Outstanding 0.07B0.07B0.07B0.07B0.07B0.07B