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 | 51.11% | 5.57% | 9.80% | -2.48% | -0.60% |
| Total Receivables | 11.53% | 2.14% | 11.36% | 22.60% | 7.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.06% | 49.47% | 65.45% | 27.37% | 8.90% |
| Total Current Assets | 60.49% | 48.14% | 63.89% | 26.86% | 8.58% |
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| Total Current Assets | 60.49% | 48.14% | 63.89% | 26.86% | 8.58% |
| Net Property, Plant & Equipment | -7.89% | -8.96% | -8.98% | -10.21% | -9.78% |
| Long-term Investments | 0.27% | 0.00% | 0.34% | 0.09% | -0.08% |
| Goodwill | 0.27% | 0.00% | 0.34% | 0.09% | -0.08% |
| Total Other Intangibles | -1.05% | -1.12% | -1.01% | -1.08% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -36.42% | 1.40% | -2.66% | -2.76% |
| Total Assets | 44.36% | 35.81% | 45.82% | 19.52% | 5.97% |
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| Total Accounts Payable | -10.14% | -42.34% | -7.61% | -9.73% | -11.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.05% | -93.14% | -93.36% | -6.61% | 1,357.71% |
| Total Finance Division Other Current Liabilities | 57.91% | 49.63% | 65.74% | 27.40% | 8.75% |
| Total Other Current Liabilities | 57.91% | 49.63% | 65.74% | 27.40% | 8.75% |
| Total Current Liabilities | 56.67% | 48.37% | 64.18% | 26.35% | 9.52% |
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| Total Current Liabilities | 56.67% | 48.37% | 64.18% | 26.35% | 9.52% |
| Long-Term Debt | 27.78% | 27.77% | 27.76% | 27.75% | -21.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.91% | -18.70% | -18.59% | -16.78% | -15.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24% | -1.16% | -1.24% | -1.65% | -1.65% |
| Total Liabilities | 52.93% | 45.06% | 58.93% | 24.69% | 7.76% |
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| Common Stock & APIC | -0.86% | 0.28% | 0.28% | 0.32% | 0.31% |
| Retained Earnings | 53.69% | -2.42% | -1.87% | -4.20% | -6.05% |
| Treasury Stock & Other | 177.63% | 498.17% | 147.79% | 13.12% | -89.75% |
| Total Common Equity | 8.46% | -0.09% | 0.37% | -0.45% | -0.94% |
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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 | 8.46% | -0.09% | 0.37% | -0.45% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.46% | -0.09% | 0.37% | -0.45% | -0.94% |
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