CME Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.42B | $2.89B | $2.91B | $2.72B | $2.83B | $1.63B | $1.55B | $1.37B |
| Accounts Receivable | $639.2M | $573.1M | $535.6M | $483.2M | $434.5M | $461.3M | $491.8M | $553.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $165.36B | $103.03B | $94.89B | $139.08B | $161.76B | $89.28B | $39.57B | $41.89B |
| Property, Plant & Equipment | $362.7M | $386.2M | $409.5M | $455.5M | $505.3M | $579.2M | $544.0M | $448.7M |
| Goodwill | $10.51B | $10.49B | $10.50B | $10.48B | $10.53B | $10.80B | $10.74B | $10.81B |
| Intangible Assets (Excl. Goodwill) | $2.61B | $2.82B | $3.05B | $3.27B | $3.53B | $4.87B | $5.12B | $5.50B |
| Total Assets | $198.42B | $137.45B | $129.71B | $174.18B | $196.78B | $124.66B | $75.22B | $77.48B |
| Liabilities | ||||||||
| Accounts Payable | $71.8M | $79.9M | $90.6M | $121.4M | $48.8M | $69.3M | $61.9M | $116.0M |
| Total Current Liabilities | $160.30B | $102.31B | $93.42B | $137.69B | $160.40B | $88.20B | $38.52B | $41.27B |
| Long-Term Debt | $3.42B | $2.68B | $3.43B | $3.42B | $2.70B | $3.44B | $3.74B | $3.83B |
| Total Liabilities | $169.70B | $110.96B | $102.97B | $147.30B | $169.38B | $98.31B | $49.06B | $51.51B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $6.43B | $4.19B | $4.46B | $4.75B | $5.15B | $5.00B | $5.01B | $4.86B |
| Total Stockholders' Equity | $28.73B | $26.49B | $26.74B | $26.88B | $27.40B | $26.32B | $26.13B | $25.92B |