CME Group Inc. (CME) Financial Statements (2026 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

6/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0063,0242,8162,9501,7341,635
Cash and cash equivalent2,8922,9122,7202,8351,6331,551
Short-term investments1131129611510183
Restricted cash and investments655554
Receivables573536483435461492
Other current assets5591,138530428307364
Other undisclosed current assets98,88990,187135,244157,94586,77737,073
Total current assets:103,03494,890139,078161,76289,28439,568
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization      
Operating lease, right-of-use asset      
Property, plant and equipment386410456505579544
Intangible assets, net (including goodwill)30,48430,72130,92831,23532,83915,860
Goodwill10,48710,49510,48310,52810,79910,743
Intangible assets, net (excluding goodwill)19,99720,22620,44520,70722,0415,118
Restricted cash and investments      1
Other noncurrent assets3,5443,6863,7143,2781,9572,068
Other undisclosed noncurrent assets     17,174
Total noncurrent assets:34,41434,81635,09735,01935,37635,648
TOTAL ASSETS:137,447129,706174,176196,780124,66075,215
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8091121496962
Accounts payable8091121496962
Debt750 161,4998 
Other liabilities2,5893,1342,3011,6511,3471,385
Other undisclosed current liabilities98,89590,193135,249157,20086,77437,076
Total current liabilities:102,31493,417137,688160,39888,19838,523
Noncurrent Liabilities
Long-term debt and lease obligation2,6783,4253,4222,6963,4443,743
Long-term debt, excluding current maturities2,6783,4253,4222,6963,4443,743
Liabilities, other than long-term debt5,9686,1266,1876,2876,6666,790
Deferred tax liabilities, net✕✕✕✕✕✕5,635
Deferred income tax liabilities5,2475,3285,3615,3905,607 
Other liabilities7217988268971,0591,155
Total noncurrent liabilities:8,6469,5519,6108,98310,11010,534
Total liabilities:110,960102,968147,297169,38198,30849,056
Equity
Equity, attributable to parent, including:26,48726,73826,87927,39926,32026,129
Additional paid in capital22,40322,33522,26222,19021,18621,113
Accumulated other comprehensive income (loss)(106)(56)(133)541353
Retained earnings4,1864,4554,7475,1524,9965,009
Other undisclosed equity, attributable to parent444444
Equity, attributable to noncontrolling interest     3230
Total equity:26,48726,73826,87927,39926,35226,159
TOTAL LIABILITIES AND EQUITY:137,447129,706174,176196,780124,66075,215

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

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues6,1305,5795,0194,6904,8844,868
Cost of revenue(1,285)(1,239)(1,159)(1,202)(1,223)(1,239)
Gross profit:4,8454,3403,8613,4883,6613,629
Operating expenses(913)(904)(845)(843)(1,024)(1,042)
Operating income:3,9323,4363,0162,6452,6372,588
Nonoperating income61071847472885102
Investment income, nonoperating4,0795,2752,198307183638
Other nonoperating income (expense)(3,659)(4,695)(1,862)343(122)(535)
Interest and debt expense(161)(159)(163)(167)(166)(178)
Income from continuing operations before equity method investments, income taxes:4,3813,9943,3283,2072,5562,512
Other undisclosed income from continuing operations before income taxes161159163167166178
Income from continuing operations before income taxes:4,5414,1543,4903,3742,7222,690
Income tax expense(1,016)(927)(799)(737)(616)(574)
Income from continuing operations:3,5263,2262,6912,6372,1062,116
Income before gain (loss) on sale of properties:✕✕✕✕2,6372,1062,116
Net income:3,5263,2262,6912,6372,1062,116
Net loss attributable to noncontrolling interest    (1)(1)(1)
Other undisclosed net income attributable to parent      1
Net income attributable to parent:3,5263,2262,6912,6362,1052,117
Preferred stock dividends and other adjustments(48)(44)(39)(19)  
Undistributed earnings (loss) allocated to participating securities, basic(3)(4)(5)0  
Other undisclosed net income (loss) available to common stockholders, basic7710(1)  
Net income available to common stockholders, diluted:3,4823,1862,6572,6172,1052,117

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:3,5263,2262,6912,6372,1062,116
Other comprehensive income (loss)(50)78(187)(81)132(2)
Comprehensive income:3,4763,3042,5042,5562,2382,114
Comprehensive loss, net of tax, attributable to noncontrolling interest    (1)(1)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income, net of tax, attributable to parent:3,4763,3042,5042,5552,2372,115

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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