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CME GROUP INC. (CME) Balance sheet

Market cap

$109.4B

P/E ratio

27.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	855	1,042	1,605	2,470	1,366	1,693	1,869	1,904	1,377	1,557	1,639	160,790	137,974	93,110	101,794	164,080
Total cash & short-term investments	855	1,042	1,605	2,470	1,366	1,693	1,869	1,904	1,377	1,557	1,639	160,790	137,974	93,110	101,794	164,080
Accounts receivable, net	298	289	268	303	341	358	364	360	553	492	461	435	483	536	573	639
Total current assets	5,388	10,946	8,718	24,406	42,545	37,905	40,032	46,907	41,887	39,568	89,284	161,762	139,078	94,890	103,034	165,359
Property, plant and equipment, net	787	822	724	513	509	492	425	400	449	544	579	505	456	410	386	363
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,749
Total assets	35,046	40,759	38,863	54,278	72,242	67,372	69,369	75,791	77,476	75,215	124,660	196,780	174,176	129,706	137,447	198,424
Accounts payable	52	31	42	36	37	29	26	31	116	62	69	49	121	91	80	72
Total current liabilities	4,781	9,615	7,617	23,311	41,531	36,825	38,946	45,673	41,273	38,523	88,198	160,398	137,688	93,417	102,314	160,297
Total liabilities	14,918	19,136	17,358	33,117	51,318	46,820	49,029	53,379	51,510	49,056	98,308	169,381	147,297	102,968	110,960	169,696
Retained earnings	2,886	4,325	3,993	3,495	3,317	2,908	2,525	4,497	4,855	5,009	4,996	5,152	4,747	4,455	4,186	6,433
Stockholders' equity	20,060	21,552	21,425	21,161	20,924	20,552	20,341	22,412	25,919	26,159	26,352	27,399	26,879	26,738	26,487	28,728