Balance Sheet
Assets, liabilities, and equity
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Statement | |||||
| BS Assets Cash | $0 | $2.9B | $2.9B | $2.7B | $2.8B |
| BS Assets Accts Receivable | $0 | $573.1M | $535.6M | $483.2M | $434.5M |
| BS Assets PPE | $0 | $386.2M | $409.5M | $455.5M | $505.3M |
Dashboard
Financial statements
CME
Company financials
CME Group
Financials
Financial Exchanges & Data
Chicago, Illinois
Last filing Feb 26, 2026 · FY2025
Revenue
FY2025
$6.5B
+6.4%
Net income
FY2025
$4.1B
+15.5%
Income Statement
Revenue, expense, and profitability
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
| 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 net Change | $62.3B | $8.7B | $-44.9B | $-22.8B | $72.4B |
Stock Data
One-year price and volume history
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| Date | Open | High | Low | Close | Volume | Change |
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