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 | 76.73% | 22.45% | 38.16% | -49.45% | 23.46% |
| Total Receivables | -0.58% | -3.70% | -13.32% | 34.39% | -8.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.08% | 4.84% | 17.77% | 21.82% | -0.62% |
| Total Current Assets | 8.22% | 5.05% | 17.83% | 19.81% | -0.11% |
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| Total Current Assets | 8.22% | 5.05% | 17.83% | 19.81% | -0.11% |
| Net Property, Plant & Equipment | -0.69% | -1.22% | -2.64% | -3.56% | -1.84% |
| Long-term Investments | 0.00% | -0.09% | 0.23% | 0.12% | -0.26% |
| Goodwill | 0.00% | -0.09% | 0.23% | 0.12% | -0.26% |
| Total Other Intangibles | -0.29% | -0.30% | -0.22% | -0.24% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -36.46% | 3.30% | 0.68% | -3.79% |
| Total Assets | 6.03% | 4.02% | 13.99% | 14.83% | -0.25% |
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| Total Accounts Payable | -4.14% | -18.85% | -7.88% | 25.41% | -38.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09% | 3.37% | 2.10% | -93.49% | -0.24% |
| Total Finance Division Other Current Liabilities | 7.17% | 4.77% | 17.63% | 19.56% | 1.55% |
| Total Other Current Liabilities | 7.17% | 4.77% | 17.63% | 19.56% | 1.55% |
| Total Current Liabilities | 7.16% | 4.76% | 17.60% | 18.67% | 1.48% |
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| Total Current Liabilities | 7.16% | 4.76% | 17.60% | 18.67% | 1.48% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 27.68% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.74% | -2.20% | -7.76% | -4.47% | -5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | -0.01% | 0.30% | 0.15% | -1.59% |
| Total Liabilities | 6.76% | 4.46% | 16.34% | 17.88% | 1.26% |
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| Common Stock & APIC | -1.01% | 0.01% | 0.09% | 0.06% | 0.12% |
| Retained Earnings | 12.74% | 8.59% | 12.14% | 11.95% | -28.43% |
| Treasury Stock & Other | 88.71% | -4.41% | 160.70% | 29.10% | -867.89% |
| Total Common Equity | 1.91% | 1.63% | 2.62% | 2.05% | -6.13% |
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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 | 1.91% | 1.63% | 2.62% | 2.05% | -6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91% | 1.63% | 2.62% | 2.05% | -6.13% |
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