RankingsPricing
  1. US-listed companies
  2. CME GROUP INC.
  3. Financials
  4. Total liabilities

CME GROUP INC.CME

Market cap
$98.6B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024110,960+7.76%
Dec 31, 2023102,968-30.09%
Dec 31, 2022147,297-13.04%
Dec 31, 2021169,381+72.30%
Dec 31, 202098,308+100.40%
Dec 31, 201949,056-4.76%
Dec 31, 201851,510-3.50%
Dec 31, 201753,379+8.87%
Dec 31, 201649,029+4.72%
Dec 31, 201546,820-8.77%
Dec 31, 201451,318+54.96%
Dec 31, 201333,117+90.80%
Dec 31, 201217,358-9.30%
Dec 31, 201119,136+28.28%
Dec 31, 201014,918

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)