Balance Sheet

Assets

+14%

+59%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	339	185	358	611	970	845	298	261	855	1 042	1 605	2 470	1 366	1 693	1 869	1 904	1 375	1 551	1 633	2 835	2 720	2 912	2 892	4 417
Cash Equivalents	339	185	358	611	970	845	298	261	855	1 042	1 605	2 470	1 366	1 693	1 869	1 904	1 375	1 551	1 633	2 835	2 720	2 912	2 892	4 417
Short-Term Investments	0	627	390	293	270	203	310	43	50	48	57	68	75	73	83	90	73	83	101	115	96	112	113	125
Total Receivables	51	53	79	85	132	190	268	276	309	289	268	303	341	358	364	360	553	492	461	435	483	536	573	639
Accounts Receivables	51	53	79	85	127	187	234	248	298	289	268	303	341	358	364	360	553	492	461	435	483	536	573	639
Other Receivables	0	0	0	0	5	3	34	27	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	2 825	3 858	1 872	2 795	2 678	3 748	18 236	6 120	4 173	9 567	6 789	21 565	40 763	35 782	37 715	44 553	39 886	37 441	87 089	158 377	135 779	91 331	99 455	160 178
Total Current Assets	3 215	4 723	2 698	3 783	4 049	4 987	19 112	6 699	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
PP&E Net	110	118	131	153	169	377	707	739	787	822	724	513	509	492	425	400	449	1 059	1 058	931	838	744	672	363
PP&E Gross	110	118	131	153	169	377	707	739	787	822	724	513	509	492	425	400	449	1 059	1 058	931	838	744	672	0
Accumulated Depreciation	224	226	267	294	347	435	480	546	513	576	640	678	741	789	597	677	761	868	961	1 040	1 145	933	1 024	0
Intangible Assets	0	0	0	0	13	9 784	20 364	20 237	20 503	20 357	20 029	19 917	19 813	19 713	19 617	19 522	22 675	22 293	22 041	20 707	20 445	20 226	19 997	19 786
Goodwill	0	0	0	0	11	5 049	7 519	7 549	7 984	7 984	7 567	7 569	7 569	7 569	7 569	7 569	10 805	10 743	10 799	10 528	10 483	10 495	10 487	10 515
Long-Term Investments	0	0	0	0	13	25	350	371	344	0	0	991	997	0	992	999	1 032	1 019	1 022	2 439	2 758	2 765	2 570	0
Other Long-Term Assets	30	31	28	33	52	84	107	56	42	650	1 825	882	808	1 681	735	395	628	535	456	413	574	586	688	2 402
Other Assets	0	0	0	0	11	5 049	7 519	7 549	7 984	7 984	7 567	7 569	7 569	7 569	7 569	7 569	10 805	10 743	10 799	10 528	10 483	10 495	10 487	10 515
Total Assets	3 355 N/A	4 873 +45%	2 857 -41%	3 969 +39%	4 307 +8%	20 306 +372%	48 159 +137%	35 651 -26%	35 046 -2%	40 759 +16%	38 863 -5%	54 278 +40%	72 242 +33%	67 359 -7%	69 369 +3%	75 791 +9%	77 476 +2%	75 215 -3%	124 660 +66%	196 780 +58%	174 176 -11%	129 706 -26%	137 447 +6%	198 424 +44%
Liabilities
Accounts Payable	28	25	23	24	26	59	71	47	52	31	42	36	37	29	26	31	116	62	69	49	121	91	80	72
Accrued Liabilities	0	0	0	0	61	118	143	99	141	0	0	0	0	0	0	0	0	42	45	47	50	47	45	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	164	250	300	421	0	750	750	0	0	0	0	574	7	8	757	24	8	759	0
Other Current Liabilities	2 862	4 263	2 003	2 806	2 669	3 734	18 179	6 078	4 168	9 584	6 826	22 525	41 494	36 796	38 919	45 642	40 582	38 411	88 076	159 545	137 492	93 271	101 431	160 225
Total Current Liabilities	2 889	4 288	2 026	2 830	2 755	4 076	18 643	6 524	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
Long-Term Debt	2	0	0	0	0	0	2 966	2 015	2 105	2 107	2 107	2 107	2 108	2 229	2 231	2 233	3 827	3 835	3 528	2 772	3 490	3 485	2 729	3 422
Deferred Income Tax	0	0	0	0	0	3 848	7 728	7 646	7 840	7 227	7 413	7 250	7 303	7 358	7 291	4 858	5 666	5 635	5 607	5 390	5 361	5 328	5 247	5 242
Minority Interest	0	0	0	0	0	0	0	0	68	70	87	6	0	0	0	0	47	30	32	0	0	0	0	0
Other Liabilities	17	22	19	21	32	76	133	166	192	188	221	449	376	396	561	616	745	1 064	976	821	758	739	671	735
Total Liabilities	2 909 N/A	4 310 +48%	2 045 -53%	2 851 +39%	2 787 -2%	8 001 +187%	29 470 +268%	16 350 -45%	14 986 -8%	19 207 +28%	17 444 -9%	33 123 +90%	51 318 +55%	46 808 -9%	49 029 +5%	53 379 +9%	51 557 -3%	49 086 -5%	98 340 +100%	169 381 +72%	147 297 -13%	102 968 -30%	110 960 +8%	169 696 +53%
Equity
Common Stock	0	0	0	0	0	1	1	1	1	3	3	3	3	3	3	3	4	4	4	4	4	4	4	0
Retained Earnings	267	368	553	796	1 116	1 619	1 720	2 240	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	0
Additional Paid In Capital	180	195	261	325	406	10 689	17 129	17 187	17 278	17 113	17 213	17 505	17 597	17 722	17 827	17 897	21 054	21 113	21 186	22 190	22 262	22 335	22 403	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	6	0	257	99	23	95	20	1	0	1	2	1	1	0	0	0
Other Equity	1	1	2	3	3	3	160	127	110	112	47	53	29	14	5	14	5	3	133	52	132	55	105	28 728
Total Equity	446 N/A	563 +26%	813 +44%	1 119 +38%	1 519 +36%	12 306 +710%	18 689 +52%	19 301 +3%	20 060 +4%	21 552 +7%	21 419 -1%	21 155 -1%	20 924 -1%	20 552 -2%	20 341 -1%	22 412 +10%	25 919 +16%	26 129 +1%	26 320 +1%	27 399 +4%	26 879 -2%	26 738 -1%	26 487 -1%	28 728 +8%
Total Liabilities & Equity	3 355 N/A	4 873 +45%	2 857 -41%	3 969 +39%	4 307 +8%	20 306 +372%	48 159 +137%	35 651 -26%	35 046 -2%	40 759 +16%	38 863 -5%	54 278 +40%	72 242 +33%	67 359 -7%	69 369 +3%	75 791 +9%	77 476 +2%	75 215 -3%	124 660 +66%	196 780 +58%	174 176 -11%	129 706 -26%	137 447 +6%	198 424 +44%
Shares Outstanding
Common Shares Outstanding	163	165	170	174	174	266	332	333	334	331	332	334	335	337	338	339	357	357	358	359	359	359	360	361
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	5

Income Statement Balance Sheet Cash Flow Statement

CME Group Inc
NASDAQ:CME

Balance Sheet

Balance Sheet Decomposition
CME Group Inc

Balance Sheet
CME Group Inc

See Also

Company

Help

Tools

Stocks

CME Group Inc NASDAQ:CME

Balance Sheet

Balance Sheet Decomposition CME Group Inc

Balance Sheet CME Group Inc

See Also

Company

Help

Tools

Stocks

CME Group Inc
NASDAQ:CME

Balance Sheet Decomposition
CME Group Inc

Balance Sheet
CME Group Inc