CME Group Inc.
CME
$274.70
$0.780.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.80% | -2.48% | -0.60% | 1.25% | -3.78% |
| Total Receivables | 11.36% | 22.60% | 7.00% | 12.71% | 0.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.45% | 27.37% | 8.90% | 13.97% | -24.21% |
| Total Current Assets | 63.89% | 26.86% | 8.58% | 13.62% | -23.73% |
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| Total Current Assets | 63.89% | 26.86% | 8.58% | 13.62% | -23.73% |
| Net Property, Plant & Equipment | -8.98% | -10.21% | -9.78% | -10.55% | -12.14% |
| Long-term Investments | 0.34% | 0.09% | -0.08% | 0.35% | -0.02% |
| Goodwill | 0.34% | 0.09% | -0.08% | 0.35% | -0.02% |
| Total Other Intangibles | -1.01% | -1.08% | -1.13% | -1.00% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40% | -2.66% | -79.81% | 2.37% | 0.78% |
| Total Assets | 45.82% | 19.52% | 5.97% | 9.71% | -18.45% |
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| Total Accounts Payable | -7.61% | -9.73% | -11.81% | 141.45% | 96.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.36% | -6.61% | 1,357.71% | 1,358.51% | 1,326.95% |
| Total Finance Division Other Current Liabilities | 65.74% | 27.40% | 8.75% | 13.80% | -24.35% |
| Total Other Current Liabilities | 65.74% | 27.40% | 8.75% | 13.80% | -24.35% |
| Total Current Liabilities | 64.18% | 26.35% | 9.52% | 14.73% | -23.63% |
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| Total Current Liabilities | 64.18% | 26.35% | 9.52% | 14.73% | -23.63% |
| Long-Term Debt | 27.76% | 27.75% | -21.81% | -21.81% | -21.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.59% | -16.78% | -15.72% | -12.71% | -14.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.24% | -1.65% | -1.65% | -0.17% | -0.27% |
| Total Liabilities | 58.93% | 24.69% | 7.76% | 12.45% | -22.46% |
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| Common Stock & APIC | 0.28% | 0.32% | 0.31% | 0.30% | 0.29% |
| Retained Earnings | -1.87% | -4.20% | -6.05% | -1.81% | -4.49% |
| Treasury Stock & Other | 147.79% | 13.12% | -89.75% | 90.71% | 5.19% |
| Total Common Equity | 0.37% | -0.45% | -0.94% | 0.23% | -0.65% |
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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 | 0.37% | -0.45% | -0.94% | 0.23% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.37% | -0.45% | -0.94% | 0.23% | -0.65% |
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