CME Group Inc.
CME
$307.32
-$3.39-1.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.54B | 2.57B | 2.10B | 1.52B | 3.01B |
| Total Receivables | 639.20M | 642.90M | 667.60M | 770.20M | 573.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.18B | 149.59B | 142.68B | 121.16B | 99.45B |
| Total Current Assets | 165.36B | 152.80B | 145.45B | 123.45B | 103.03B |
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| Total Current Assets | 165.36B | 152.80B | 145.45B | 123.45B | 103.03B |
| Net Property, Plant & Equipment | 618.50M | 622.80M | 630.50M | 647.60M | 671.50M |
| Long-term Investments | 10.51B | 10.51B | 10.52B | 10.50B | 10.49B |
| Goodwill | 10.51B | 10.51B | 10.52B | 10.50B | 10.49B |
| Total Other Intangibles | 19.79B | 19.84B | 19.90B | 19.95B | 20.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.15B | 3.39B | 3.28B | 3.26B |
| Total Assets | 198.42B | 187.14B | 179.91B | 157.83B | 137.45B |
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| Total Accounts Payable | 71.80M | 74.90M | 92.30M | 100.20M | 79.90M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.80M | 55.20M | 53.40M | 52.30M | 803.20M |
| Total Finance Division Other Current Liabilities | 160.17B | 149.46B | 142.65B | 121.27B | 101.43B |
| Total Other Current Liabilities | 160.17B | 149.46B | 142.65B | 121.27B | 101.43B |
| Total Current Liabilities | 160.30B | 149.59B | 142.79B | 121.42B | 102.31B |
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| Total Current Liabilities | 160.30B | 149.59B | 142.79B | 121.42B | 102.31B |
| Long-Term Debt | 3.42B | 3.42B | 3.42B | 3.42B | 2.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 279.10M | 293.00M | 299.60M | 324.80M | 340.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.70B | 5.65B | 5.65B | 5.64B | 5.63B |
| Total Liabilities | 169.70B | 158.95B | 152.17B | 130.80B | 110.96B |
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| Common Stock & APIC | 22.21B | 22.44B | 22.44B | 22.42B | 22.41B |
| Retained Earnings | 6.43B | 5.71B | 5.25B | 4.69B | 4.19B |
| Treasury Stock & Other | 81.90M | 43.40M | 45.40M | -74.80M | -105.50M |
| Total Common Equity | 28.73B | 28.19B | 27.74B | 27.03B | 26.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.73B | 28.19B | 27.74B | 27.03B | 26.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.73B | 28.19B | 27.74B | 27.03B | 26.49B |
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