CME Group Inc.
CME
$267.85
$3.691.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.45% | 38.16% | -49.45% | 23.46% | 27.35% |
| Total Receivables | -3.70% | -13.32% | 34.39% | -8.95% | 4.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.84% | 17.77% | 21.82% | -0.62% | 16.05% |
| Total Current Assets | 5.05% | 17.83% | 19.81% | -0.11% | 16.22% |
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| Total Current Assets | 5.05% | 17.83% | 19.81% | -0.11% | 16.22% |
| Net Property, Plant & Equipment | -1.22% | -2.64% | -3.56% | -1.84% | -1.24% |
| Long-term Investments | -0.09% | 0.23% | 0.12% | -0.26% | 0.24% |
| Goodwill | -0.09% | 0.23% | 0.12% | -0.26% | 0.24% |
| Total Other Intangibles | -0.30% | -0.22% | -0.24% | -0.35% | -0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.46% | 3.30% | 384.84% | -80.02% | 1.35% |
| Total Assets | 4.02% | 13.99% | 14.83% | -0.25% | 11.68% |
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| Total Accounts Payable | -18.85% | -7.88% | 25.41% | -38.49% | 30.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.37% | 2.10% | -93.49% | -0.24% | 0.04% |
| Total Finance Division Other Current Liabilities | 4.77% | 17.63% | 19.56% | 1.55% | 16.05% |
| Total Other Current Liabilities | 4.77% | 17.63% | 19.56% | 1.55% | 16.05% |
| Total Current Liabilities | 4.76% | 17.60% | 18.67% | 1.48% | 15.92% |
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| Total Current Liabilities | 4.76% | 17.60% | 18.67% | 1.48% | 15.92% |
| Long-Term Debt | 0.03% | 0.03% | 27.68% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.20% | -7.76% | -4.47% | -5.66% | -2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | 0.30% | 0.15% | -1.59% | -0.09% |
| Total Liabilities | 4.46% | 16.34% | 17.88% | 1.26% | 14.45% |
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| Common Stock & APIC | 0.01% | 0.09% | 0.06% | 0.12% | 0.01% |
| Retained Earnings | 8.59% | 12.14% | 11.95% | -28.43% | 9.21% |
| Treasury Stock & Other | -4.41% | 160.70% | 29.10% | -867.89% | 88.53% |
| Total Common Equity | 1.63% | 2.62% | 2.05% | -6.13% | 2.10% |
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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 | 1.63% | 2.62% | 2.05% | -6.13% | 2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.63% | 2.62% | 2.05% | -6.13% | 2.10% |
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