CME Group Inc.
CMENASDAQFinancial Services● Active
$252.03
$-5.37(-2.09%)
Market Cap$91.3B
P/E Ratio—
52W High$329.16
52W Low$244.56
CME Group Inc. (CME) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CME · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $4.55B | $3.01B | $3.02B | $2.82B | $2.95B |
| Net Receivables | $0.64B | $0.57B | $0.54B | $0.48B | $0.43B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $5.19B | $103.03B | $94.89B | $139.08B | $161.76B |
| PP&E Net | $0.57B | $0.39B | $0.41B | $0.46B | $0.51B |
| Goodwill | $10.51B | $10.49B | $10.50B | $10.48B | $10.53B |
| Intangible Assets | $19.79B | $20.00B | $20.23B | $20.45B | $20.71B |
| Total Assets | $198.55B | $137.45B | $129.71B | $174.18B | $196.78B |
| Liabilities | |||||
| Short-Term Debt | $0.06B | $0.75B | $0.00B | $0.02B | $0.75B |
| Accounts Payable | $0.07B | $0.08B | $0.09B | $0.12B | $0.05B |
| Total Current Liabilities | $0.06B | $102.31B | $93.42B | $137.69B | $160.40B |
| Long-Term Debt | $3.42B | $2.68B | $3.43B | $3.42B | $2.70B |
| Total Liabilities | $169.82B | $110.96B | $102.97B | $147.30B | $169.38B |
| Stockholders Equity | |||||
| Retained Earnings | $6.43B | $4.19B | $4.46B | $4.75B | $5.15B |
| Total Stockholders Equity | $28.73B | $26.49B | $26.74B | $26.88B | $27.40B |
| Total Liab & Equity(computed) | $198.55B | $137.45B | $129.71B | $174.18B | $196.78B |
| Debt Summary | |||||
| Total Debt | $3.76B | $3.43B | $3.43B | $3.44B | $3.45B |
| Net Debt | ($0.67B) | $0.54B | $0.51B | $0.72B | $0.61B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About CME Group Inc. (CME) Balance Sheet
CME Group Inc. (CME) balance sheet shows total assets of $198.55B with cash of $4.55B. Total liabilities are $169.82B, total debt $3.76B, and stockholders equity $28.73B.
Frequently asked questions
CME · 4 questionsCME Group Inc. has total debt of $3.76B with net debt of ($0.67B).
CME total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10