CME Group

Financials Financial Exchanges & Data Chicago, Illinois Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

25 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$4.4B	$2.9B	$2.9B	$2.7B	$2.8B
BS Assets Accts Receivable	$639.2M	$573.1M	$535.6M	$483.2M	$434.5M
BS Assets Prepaid Expenses	$522.1M	$559.4M	$1.1B	$529.8M	$427.8M
BS Assets Other Current Assets	$522.1M	$559.4M	$1.1B	$529.8M	$427.8M
BS Assets Total Current	$165.4B	$103.0B	$94.9B	$139.1B	$161.8B
BS Assets PPE	$362.7M	$386.2M	$409.5M	$455.5M	$505.3M
BS Assets Op Lease ROU	$210.3M	—	—	—	—
BS Assets Goodwill	$10.5B	$10.5B	$10.5B	$10.5B	$10.5B
BS Assets Intangible Assets	$2.6B	$2.8B	$3.1B	$3.3B	$3.5B
BS Assets Other Noncurrent	$2.4B	$3.5B	$3.7B	$3.7B	$3.3B
BS Assets Total	$198.4B	$137.4B	$129.7B	$174.2B	$196.8B
BS Liab Accts Payable	$71.8M	$79.9M	$90.6M	$121.4M	$48.8M
BS Liab Accrued Liab	$160.3B	$102.3B	$93.4B	$137.7B	$160.4B
BS Liab Other Current	$568.8M	$2.6B	$3.1B	$2.3B	$1.7B
BS Liab Total Current	$160.3B	$102.3B	$93.4B	$137.7B	$160.4B
BS Liab Long Term Debt	$3.4B	$2.7B	$3.4B	$3.4B	$2.7B
BS Liab Deferred Tax Liab	$5.2B	$5.2B	$5.4B	$5.5B	$5.6B
BS Liab Other Noncurrent	$734.8M	$721.2M	$798.2M	$826.0M	$896.5M
BS Liab Total	$169.7B	$111.0B	$103.0B	$147.3B	$169.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity APIC	$22.2B	$22.4B	$22.3B	$22.3B	$22.2B
BS Equity Retained Earnings	$6.4B	$4.2B	$4.5B	$4.7B	$5.2B
BS Equity AOCI	$81.9M	$-105.5M	$-55.6M	$-133.3M	$53.5M
BS Equity Total	$28.7B	$26.5B	$26.7B	$26.9B	$27.4B
BS Equity Total Liab and Equity	$198.4B	$137.4B	$129.7B	$174.2B	$196.8B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $6.5B

Operating income $4.2B

Net income $4.1B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$6.5B	$6.1B	$5.6B	$5.0B	$4.7B
IS Expense COGS	$2.3B	$2.2B	$2.1B	$2.0B	$2.0B
IS Expense DA	$107.5M	$115.1M	$126.0M	$134.9M	$147.8M
IS Expense SBC	$94.8M	$89.5M	$82.9M	$84.3M	$75.2M
IS Expense Total Opex	$2.3B	$2.2B	$2.1B	$2.0B	$2.0B
IS Operating Income	$4.2B	$3.9B	$3.4B	$3.0B	$2.6B
IS Interest Income	$5.7B	$4.1B	$5.3B	$2.2B	$306.9M
IS Interest Expense	$1.9M	$2.2M	$2.5M	$2.8M	$3.1M
IS Other Nonop Inc Exp	$-4.8B	$-3.7B	$-4.7B	$-1.9B	$342.6M
IS Pre Tax Income	$5.3B	$4.5B	$4.2B	$3.5B	$3.4B
IS Tax Expense	$1.3B	$1.0B	$927.4M	$799.3M	$736.7M
IS net Income	$4.1B	$3.5B	$3.2B	$2.7B	$2.6B
IS Comprehensive Income	$4.3B	$3.5B	$3.3B	$2.5B	$2.6B
IS EPS Basic	$11	$10	$9	$7	$7
IS EPS Diluted	$11	$10	$9	$7	$7
IS Shares Basic	$359.6M	$359.4M	$359.0M	$358.7M	$358.3M
IS Shares Diluted	$360.3M	$359.9M	$359.5M	$359.2M	$358.9M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$4.1B	$3.5B	$3.2B	$2.7B	$2.6B
CF Ops DA	$107.5M	$115.1M	$126.0M	$134.9M	$147.8M
CF Ops SBC	$94.8M	$89.5M	$82.9M	$84.3M	$75.2M
CF Ops Deferred Tax	$-6.1M	$-66.4M	$-75.0M	$-23.2M	$34.8M
CF Ops Working Capital	$77.1M	$-636.1M	$658.5M	$200.1M	$82.5M
CF Ops Other	$-34.6M	$-55.4M	$-32.7M	$-67.4M	$-44.8M
CF Ops net Cash	$4.3B	$3.7B	$3.5B	$3.1B	$2.4B
CF Inv Capex	$83.5M	$94.0M	$76.4M	$89.7M	$127.2M
CF Inv Purchase Investments	$6.0M	$4.5M	$4.1M	$4.4M	$7.8M
CF Inv Proceeds Investments	$7.9M	$6.0M	$5.9M	$6.3M	$9.4M
CF Inv net Cash	$1.5B	$-82.6M	$20.9M	$-489.8M	$58.4M
CF Fin Debt Issuance	$740.6M	$0	$0	$741.0M	$0
CF Fin Debt Repayment	$750.0M	$0	$16.4M	$756.2M	$0
CF Fin Dividends	$3.9B	$3.6B	$3.2B	$2.6B	$2.2B
CF Fin Tax Withholding	$33.9M	$33.0M	$21.4M	$24.8M	$31.7M
CF Fin Other	$-8.7M	$-9.2M	$-9.3M	$-7.9M	$-3.1M
CF Fin net Cash	$56.5B	$5.1B	$-48.3B	$-25.4B	$69.9B
CF FX Effect	$164.1B	$101.8B	$93.1B	$138.0B	$160.8B
CF net Change	$62.3B	$8.7B	$-44.9B	$-22.8B	$72.4B
CF Cash Begin	$164.1B	$101.8B	$93.1B	$138.0B	$160.8B
CF Cash End	$164.1B	$101.8B	$93.1B	$138.0B	$160.8B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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