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Financial Statements
Stock Data
CME
CME Group
Financials
Financial Exchanges & Data
Chicago, Illinois
Last filing: Feb 26, 2026 (FY2025)
Balance Sheet 3 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $0 | $2.9B | $2.9B | $2.7B | $2.8B |
| BS_Assets_AcctsReceivable | $0 | $573.1M | $535.6M | $483.2M | $434.5M |
| BS_Assets_PPE | $0 | $386.2M | $409.5M | $455.5M | $505.3M |
Income Statement 17 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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_TotalOpex | $2.3B | $2.2B | $2.1B | $2.0B | $2.0B |
| IS_OperatingIncome | $4.2B | $3.9B | $3.4B | $3.0B | $2.6B |
| IS_InterestIncome | $5.7B | $4.1B | $5.3B | $2.2B | $306.9M |
| IS_InterestExpense | $1.9M | $2.2M | $2.5M | $2.8M | $3.1M |
| IS_OtherNonopIncExp | $-4.8B | $-3.7B | $-4.7B | $-1.9B | $342.6M |
| IS_PreTaxIncome | $5.3B | $4.5B | $4.2B | $3.5B | $3.4B |
| IS_TaxExpense | $1.3B | $1.0B | $927.4M | $799.3M | $736.7M |
| IS_NetIncome | $4.1B | $3.5B | $3.2B | $2.7B | $2.6B |
| IS_ComprehensiveIncome | $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 18 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| CF_Ops_NetIncome | $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_DeferredTax | $-6.1M | $-66.4M | $-75.0M | $-23.2M | $34.8M |
| CF_Ops_WorkingCapital | $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_NetCash | $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_PurchaseInvestments | $6.0M | $4.5M | $4.1M | $4.4M | $7.8M |
| CF_Inv_ProceedsInvestments | $7.9M | $6.0M | $5.9M | $6.3M | $9.4M |
| CF_Inv_NetCash | $1.5B | $-82.6M | $20.9M | $-489.8M | $58.4M |
| CF_Fin_DebtIssuance | $740.6M | $0 | $0 | $741.0M | $0 |
| CF_Fin_DebtRepayment | $750.0M | $0 | $16.4M | $756.2M | $0 |
| CF_Fin_Dividends | $3.9B | $3.6B | $3.2B | $2.6B | $2.2B |
| CF_Fin_TaxWithholding | $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_NetCash | $56.5B | $5.1B | $-48.3B | $-25.4B | $69.9B |
| CF_Net_Change | $62.3B | $8.7B | $-44.9B | $-22.8B | $72.4B |
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