CME Group Inc. (CME) Financial Statements (2025 and earlier)

Company Profile

Business Address 20 S. WACKER DR.
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 62 - Security And Commodity Brokers, Dealers, Exchanges, And Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0242,8162,9501,7341,6351,447
Cash and cash equivalents2,9122,7202,8351,6331,5511,375
Short-term investments112961151018373
Restricted cash and investments555542
Receivables536483435461492553
Other current assets1,138530428307364431
Other undisclosed current assets90,187135,244157,94586,77737,07339,454
Total current assets:94,890139,078161,76289,28439,56841,887
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization     ✕
Operating lease, right-of-use asset     ✕
Property, plant and equipment410456505579544449
Intangible assets, net (including goodwill)30,72130,92831,23532,83915,86016,305
Goodwill10,49510,48310,52810,79910,74310,805
Intangible assets, net (excluding goodwill)20,22620,44520,70722,0415,1185,500
Restricted cash and investments     11
Other noncurrent assets3,6863,7143,2781,9572,0681,660
Other undisclosed noncurrent assets    17,17417,174
Total noncurrent assets:34,81635,09735,01935,37635,64835,589
TOTAL ASSETS:129,706174,176196,780124,66075,21577,476
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities91121496962116
Accounts payable91121496962116
Debt 161,4998 574
Other liabilities3,1342,3011,6511,3471,3851,127
Other undisclosed current liabilities90,193135,249157,20086,77437,07639,456
Total current liabilities:93,417137,688160,39888,19838,52341,273
Noncurrent Liabilities
Long-term debt and lease obligation3,4253,4222,6963,4443,7433,827
Long-term debt, excluding current maturities3,4253,4222,6963,4443,7433,827
Liabilities, other than long-term debt6,1266,1876,2876,6666,7906,411
Deferred tax liabilities, net✕✕✕✕✕5,6355,666
Deferred income tax liabilities5,3285,3615,3905,607 ✕
Other liabilities7988268971,0591,155745
Total noncurrent liabilities:9,5519,6108,98310,11010,53410,238
Total liabilities:102,968147,297169,38198,30849,05651,510
Equity
Equity, attributable to parent, including:26,73826,87927,39926,32026,12925,919
Additional paid in capital22,33522,26222,19021,18621,11321,054
Accumulated other comprehensive income (loss)(56)(133)5413535
Retained earnings4,4554,7475,1524,9965,0094,855
Other undisclosed equity, attributable to parent444444
Equity, attributable to noncontrolling interest    323047
Total equity:26,73826,87927,39926,35226,15925,965
TOTAL LIABILITIES AND EQUITY:129,706174,176196,780124,66075,21577,476

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues5,5795,0194,6904,8844,8684,309
Cost of revenue(1,239)(1,159)(1,202)(1,223)(1,239)(828)
Gross profit:4,3403,8613,4883,6613,6293,482
Operating expenses(904)(845)(843)(1,024)(1,042)(874)
Operating income:3,4363,0162,6452,6372,5882,608
Nonoperating income71847472885102170
Investment income, nonoperating5,2752,198307183638745
Other nonoperating income (expense)(4,695)(1,862)343(122)(535)(570)
Interest and debt expense(159)(163)(167)(166)(178)(158)
Income from continuing operations before equity method investments, income taxes:3,9943,3283,2072,5562,5122,620
Other undisclosed income from continuing operations before income taxes159163167166178158
Income from continuing operations before income taxes:4,1543,4903,3742,7222,6902,778
Income tax expense(927)(799)(737)(616)(574)(814)
Income from continuing operations:3,2262,6912,6372,1062,1161,964
Income before gain (loss) on sale of properties:✕✕✕2,6372,1062,1161,964
Net income:3,2262,6912,6372,1062,1161,964
Net income (loss) attributable to noncontrolling interest   (1)(1)(1)2
Other undisclosed net income (loss) attributable to parent     1(3)
Net income attributable to parent:3,2262,6912,6362,1052,1171,962
Preferred stock dividends and other adjustments(44)(39)(19)   
Undistributed earnings (loss) allocated to participating securities, basic(4)(5)0   
Other undisclosed net income (loss) available to common stockholders, basic710(1)   
Net income available to common stockholders, diluted:3,1862,6572,6172,1052,1171,962

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:3,2262,6912,6372,1062,1161,964
Other comprehensive income (loss)78(187)(81)132(2)(13)
Other undisclosed comprehensive loss      (2)
Comprehensive income:3,3042,5042,5562,2382,1141,949
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (1)(1)(1)2
Other undisclosed comprehensive income, net of tax, attributable to parent     1 
Comprehensive income, net of tax, attributable to parent:3,3042,5042,5552,2372,1151,951

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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