CME Stock Balance Sheets

CME Group Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Short-Term Debt

CME Group Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30

assets
current assets:
cash and cash equivalents	1,981,300,000	1,405,300,000	2,892,400,000	2,322,100,000	1,789,900,000	1,436,900,000	2,912,000,000	2,300,200,000	1,880,100,000	1,565,200,000	2,720,100,000	2,130,100,000	1,879,500,000	2,045,700,000	2,834,900,000	1,459,400,000	1,081,000,000	936,400,000	1,633,200,000	1,332,100,000	1,405,400,000	851,700,000	1,551,400,000	1,210,100,000	937,700,000	997,400,000	1,374,500,000	1,406,300,000	1,098,900,000	784,600,000	1,903,600,000	1,631,100,000	1,362,300,000	1,287,800,000	1,868,600,000	1,420,500,000	1,161,100,000	1,146,000,000	1,692,600,000	1,434,300,000	1,151,000,000	1,694,800,000	1,366,100,000	1,087,900,000	1,037,300,000	1,053,700,000	2,469,700,000	2,065,000,000	1,968,000,000	1,843,400,000	1,604,700,000	2,016,900,000	1,293,200,000	1,061,700,000	1,042,300,000	829,300,000	693,600,000	664,700,000	855,200,000	568,200,000	363,600,000	444,200,000	260,600,000	204,100,000	448,700,000	339,200,000	297,895,000	582,421,000
marketable securities	117,600,000	113,900,000	113,200,000	112,300,000	121,700,000	121,000,000	111,700,000	104,100,000	106,700,000	105,000,000	96,000,000	91,300,000	95,100,000	109,600,000	115,000,000	110,300,000	110,900,000	105,200,000	100,900,000	92,400,000	88,100,000	77,500,000	83,200,000	80,100,000	81,800,000	82,400,000	72,900,000	82,800,000	80,900,000	90,400,000	90,100,000	88,000,000	84,300,000	87,100,000	83,300,000	83,300,000	79,800,000	79,200,000	72,500,000	72,400,000	76,300,000	78,800,000	74,700,000	72,800,000	72,900,000	72,200,000	68,400,000	65,000,000	61,300,000	60,700,000	56,600,000	62,000,000	42,700,000	45,400,000	47,600,000	46,600,000	55,000,000	54,600,000	50,200,000	44,300,000	45,000,000	46,300,000
accounts receivable	667,600,000	770,200,000	573,100,000	629,400,000	599,500,000	628,200,000	535,600,000	558,400,000	599,400,000	723,600,000	483,200,000	580,200,000	582,300,000	608,900,000	434,500,000	470,400,000	509,600,000	547,000,000	461,300,000	490,900,000	532,100,000	799,700,000	491,800,000	545,700,000	593,700,000	559,500,000	553,300,000	386,300,000	433,900,000	444,100,000	359,700,000	390,300,000	416,400,000	426,600,000	364,400,000	395,700,000	427,000,000	389,300,000	357,800,000	363,800,000	399,900,000	383,400,000	341,200,000	344,800,000	334,900,000	344,600,000	302,700,000	311,900,000	359,100,000	309,200,000	267,500,000	296,900,000	336,900,000	360,000,000	289,400,000	369,500,000	385,800,000	394,000,000	297,500,000	333,400,000	330,800,000	316,900,000	248,300,000	264,000,000	282,400,000	279,500,000	234,001,000	339,941,000
other current assets	525,600,000	461,500,000	559,400,000	622,000,000	567,500,000	647,700,000	1,138,400,000	622,000,000	538,300,000	547,200,000	529,800,000	476,400,000	463,700,000	503,400,000	427,800,000	362,700,000	361,500,000	295,400,000	306,700,000	350,100,000	319,200,000	315,900,000	364,400,000	695,100,000	359,700,000	345,700,000	430,500,000	1,795,500,000	1,801,600,000	646,800,000	367,800,000	340,800,000	228,900,000	145,800,000	171,700,000	269,400,000	220,700,000	141,500,000	228,600,000	267,100,000	260,000,000	154,800,000	196,500,000	275,600,000	196,200,000	180,700,000	209,700,000	413,400,000	260,400,000	172,500,000	204,300,000	245,700,000	160,500,000	149,700,000	232,600,000	168,400,000	178,900,000	150,400,000	146,100,000	106,900,000	103,800,000	165,500,000	165,600,000	119,600,000	137,000,000	112,700,000	189,084,000	92,893,000
performance bonds and guaranty fund contributions	142,158,000,000	120,694,500,000	98,895,400,000	99,457,000,000	85,670,000,000	94,473,900,000	90,192,500,000	87,192,100,000	113,241,600,000	128,090,700,000	135,249,200,000	139,974,900,000	138,430,400,000	167,736,700,000	157,949,600,000	149,191,600,000	141,299,800,000	123,414,000,000	86,781,800,000	88,083,800,000	79,441,400,000	100,371,800,000	37,077,000,000	41,161,300,000	32,489,500,000	33,620,200,000	39,455,500,000	37,843,900,000	36,885,200,000	39,088,900,000	44,185,300,000	46,942,300,000	47,405,000,000	44,421,200,000	37,543,500,000	31,607,100,000	36,138,600,000	37,497,300,000	35,553,000,000	49,321,200,000	42,167,900,000	45,174,200,000		32,385,300,000	20,089,900,000	21,658,500,000
total current assets	145,450,100,000	123,445,400,000	103,033,500,000	103,142,800,000	88,748,600,000	97,307,700,000	94,890,200,000	90,776,800,000	116,366,100,000	131,031,700,000	139,078,300,000	143,252,900,000	141,451,000,000	171,004,300,000	161,761,800,000	151,594,400,000	144,849,000,000	126,745,500,000	89,283,900,000	90,349,300,000	81,786,200,000	102,416,600,000	39,567,800,000	43,692,300,000	34,462,400,000	35,605,200,000	41,886,700,000	41,514,800,000	40,300,500,000	41,054,800,000	46,906,500,000	49,392,500,000	49,496,900,000	46,368,500,000	40,031,500,000	33,776,000,000	38,027,200,000	39,253,300,000	37,904,500,000	51,458,800,000	44,055,100,000	47,486,000,000	42,545,300,000	34,166,400,000	21,731,200,000	23,309,700,000	24,405,600,000	19,048,100,000	16,924,600,000	12,297,800,000	8,717,900,000	10,016,800,000	8,240,900,000	9,354,600,000	10,945,800,000	9,091,300,000	5,555,100,000	4,587,600,000	5,387,500,000	4,049,200,000	4,602,000,000	5,483,000,000	6,699,000,000	7,506,200,000	9,512,400,000	10,900,900,000	19,111,528,000	9,558,334,000
property, net of accumulated depreciation and amortization of 960.8 and 1,024.3	362,900,000
intangible assets—trading products	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,175,300,000	17,040,500,000	17,040,500,000	17,040,500,000	17,040,500,000				17,040,500,000				16,982,000,000
intangible assets—other	2,728,500,000	2,773,200,000	2,821,600,000	2,892,200,000	2,932,500,000	2,990,000,000	3,050,200,000	3,095,400,000	3,160,300,000	3,217,400,000	3,269,700,000	3,302,200,000	3,382,100,000	3,463,200,000	3,532,000,000	3,592,600,000	3,659,300,000	3,716,800,000	4,865,300,000	4,893,800,000	4,931,700,000	4,997,900,000	5,117,700,000	5,161,200,000	5,308,700,000	5,380,600,000	5,500,100,000	2,268,400,000	2,299,000,000	2,322,600,000	2,346,300,000	2,370,000,000	2,393,800,000	2,417,800,000	2,441,800,000	2,465,900,000	2,489,900,000	2,513,900,000	2,537,900,000	2,562,700,000	2,587,600,000	2,612,500,000	2,637,400,000	2,662,300,000	2,690,900,000	2,716,100,000	2,741,200,000	2,776,200,000	2,801,900,000	2,827,800,000	2,853,700,000	2,879,500,000	2,888,700,000	3,280,300,000	3,312,800,000				3,453,300,000				3,246,500,000
goodwill	10,523,900,000	10,499,500,000	10,486,900,000	10,514,100,000	10,488,600,000	10,489,600,000	10,495,300,000	10,477,600,000	10,490,700,000	10,490,500,000	10,482,500,000	10,447,300,000	10,484,100,000	10,515,800,000	10,528,000,000	10,529,000,000	10,543,000,000	10,534,300,000	10,798,800,000	10,755,800,000	10,742,500,000	10,742,500,000	10,742,500,000	10,774,400,000	10,795,300,000	10,850,300,000	10,805,300,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,569,000,000	7,566,900,000	7,538,300,000	7,520,600,000	7,984,700,000	7,984,000,000	7,984,400,000	7,985,400,000	7,985,400,000	7,983,600,000	7,961,000,000	7,962,800,000	7,978,600,000	7,549,200,000	7,549,300,000	7,523,100,000	7,517,000,000	7,519,209,000	7,765,049,000
other assets	3,666,300,000	3,567,000,000	3,543,500,000	3,684,500,000	3,649,800,000	3,695,100,000	3,685,600,000	3,655,800,000	3,674,200,000	3,684,000,000	3,714,400,000	3,788,300,000	3,697,200,000	3,265,200,000	3,277,900,000	3,361,700,000	1,944,900,000	1,951,600,000	1,957,100,000	2,037,400,000	2,040,500,000	2,061,600,000	2,068,000,000	2,097,100,000	2,107,400,000	2,135,400,000	1,659,600,000	1,473,900,000	1,475,500,000	1,410,400,000	1,394,400,000	1,427,300,000	1,509,300,000	1,533,800,000	1,726,600,000	1,838,400,000	1,926,300,000	1,806,900,000	1,693,100,000	1,687,700,000	1,776,900,000	1,782,300,000	1,805,600,000	1,898,600,000	1,941,500,000	1,888,600,000	1,873,300,000	1,697,100,000	1,698,700,000	1,842,000,000	1,825,400,000	1,677,500,000	1,551,500,000	812,500,000	653,700,000	611,800,000	816,300,000	878,300,000	394,400,000	427,200,000	424,600,000	433,100,000	435,800,000	478,100,000	479,500,000	468,900,000	469,329,000	868,543,000
total assets	179,907,000,000	157,831,600,000	137,447,000,000	137,795,100,000	123,379,300,000	132,053,700,000	129,706,100,000	125,598,200,000	151,296,700,000	166,039,200,000	174,175,700,000	178,431,500,000	176,671,300,000	205,917,700,000	196,780,300,000	186,774,300,000	178,699,100,000	160,652,100,000	124,659,600,000	125,758,800,000	117,214,800,000	137,932,300,000	75,215,300,000	79,417,600,000	70,349,500,000	71,614,500,000	77,475,700,000	70,364,100,000	69,199,300,000	69,919,300,000	75,791,200,000	78,323,000,000	78,543,800,000	75,476,000,000	69,369,400,000	63,251,300,000	67,625,600,000	68,768,200,000	67,371,500,000	80,949,600,000	73,663,100,000	77,128,400,000	72,241,500,000	63,970,300,000	51,611,300,000	53,167,100,000	54,277,800,000	48,979,900,000	46,882,700,000	42,421,800,000	38,863,200,000	39,858,000,000	37,945,900,000	39,289,100,000	40,758,700,000	38,887,600,000	35,589,200,000	34,709,000,000	35,046,100,000	33,686,500,000	34,258,900,000	35,202,400,000	35,651,000,000	36,519,600,000	38,531,200,000	39,915,500,000	48,158,654,000	39,255,052,000
liabilities and equity
current liabilities:
accounts payable	92,300,000	100,200,000	79,900,000	129,900,000	99,900,000	111,000,000	90,600,000	53,800,000	50,900,000	97,200,000	121,400,000	95,000,000	80,900,000	80,800,000	48,800,000	71,000,000	47,200,000	51,600,000	69,300,000	99,500,000	88,000,000	74,300,000	61,900,000	61,500,000	51,600,000	65,300,000	116,000,000	53,900,000	27,800,000	25,000,000	31,300,000	36,100,000	25,500,000	38,400,000	26,200,000	34,500,000	35,600,000	32,200,000	28,700,000	38,100,000	22,100,000	34,000,000	36,900,000	35,000,000	32,100,000	43,100,000	36,200,000	41,000,000	37,000,000	31,300,000	41,700,000	44,500,000	38,700,000	29,000,000	31,100,000	40,700,000	39,700,000	58,400,000	51,800,000	43,800,000	37,600,000	36,300,000	46,700,000	36,100,000	38,500,000	46,500,000	71,012,000	53,130,000
short-term debt			749,800,000	749,700,000	749,500,000	749,300,000				16,300,000	16,000,000	14,500,000			749,400,000	749,200,000											574,200,000																				749,900,000	749,700,000	1,499,400,000	1,499,000,000	749,700,000	749,600,000							420,500,000	420,500,000	300,000,000	299,900,000	299,800,000	299,700,000	250,000,000	249,900,000	249,850,000	503,703,000
other current liabilities	544,500,000	625,500,000	2,588,800,000	485,200,000	454,600,000	767,200,000	3,133,800,000	634,600,000	593,200,000	839,700,000	2,300,900,000	488,300,000	488,800,000	641,100,000	1,650,600,000	405,300,000	379,100,000	478,100,000	1,346,800,000	448,000,000	672,500,000	607,900,000	1,384,800,000	691,600,000	393,600,000	592,500,000	1,126,900,000	256,300,000	266,600,000	331,400,000	1,456,300,000	244,600,000	239,100,000	345,200,000	1,376,700,000	247,000,000	246,800,000	321,600,000	1,242,800,000	239,500,000	242,600,000	286,900,000	927,500,000	207,600,000	254,700,000	328,100,000	1,169,800,000	229,700,000	380,700,000	344,400,000	240,700,000	200,100,000	213,200,000	343,100,000	250,200,000	204,100,000	241,200,000	361,800,000	270,400,000	205,500,000	237,900,000	317,600,000	195,200,000	157,800,000	179,300,000	255,500,000	211,767,000	598,321,000
total current liabilities	142,794,800,000	121,420,200,000	102,313,900,000	100,821,800,000	86,974,000,000	96,101,400,000	93,416,900,000	87,880,500,000	113,885,700,000	129,043,900,000	137,687,500,000	140,572,700,000	139,000,100,000	168,458,600,000	160,398,400,000	150,417,100,000	142,012,800,000	124,222,500,000	88,197,900,000	88,630,900,000	80,201,400,000	101,053,700,000	38,522,500,000	41,913,500,000	32,934,700,000	34,272,400,000	41,272,600,000	38,154,100,000	37,179,600,000	39,445,300,000	45,672,900,000	47,223,000,000	47,669,600,000	44,804,800,000	38,945,600,000	31,886,400,000	36,419,800,000	37,848,100,000	36,824,500,000	49,598,800,000	42,432,600,000	45,495,100,000	41,531,200,000	32,627,900,000	20,376,700,000	22,029,700,000	23,311,000,000	17,213,200,000	16,192,900,000	11,786,700,000	7,616,900,000	8,389,500,000	6,659,500,000	8,109,900,000	9,615,200,000	7,922,300,000	4,522,700,000	3,744,100,000	4,781,200,000	3,666,200,000	4,334,300,000	5,163,900,000	6,523,600,000	7,318,400,000	9,006,700,000	10,474,600,000	18,642,975,000	9,608,624,000
long-term debt	3,420,400,000	3,419,400,000	2,678,200,000	2,677,700,000	2,677,200,000	2,676,700,000	3,425,400,000	3,424,700,000	3,423,800,000	3,423,100,000	3,422,400,000	3,421,800,000	3,436,700,000	3,437,100,000	2,695,700,000	2,695,700,000	3,444,600,000	3,443,600,000	3,443,800,000	3,442,200,000	3,440,900,000	3,539,800,000	3,743,200,000	3,873,300,000	4,072,900,000	4,292,000,000	3,826,800,000	3,419,600,000	3,419,000,000	2,233,500,000	2,233,100,000	2,232,600,000	2,232,100,000	2,231,600,000	2,231,200,000	2,230,700,000	2,230,200,000	2,229,800,000	2,241,400,000	2,241,200,000	2,241,000,000	2,851,900,000	2,107,900,000	2,107,700,000	2,107,500,000	2,107,400,000	2,107,200,000	2,107,000,000	1,358,200,000	1,358,000,000	2,106,800,000	2,106,400,000	2,107,700,000	2,107,200,000	2,106,800,000	2,106,300,000	2,105,800,000	2,105,300,000	2,104,800,000	2,104,400,000	2,524,400,000	2,823,800,000	2,014,700,000	2,239,300,000	2,738,600,000	2,848,200,000	2,966,079,000	2,412,817,000
deferred income tax liabilities	5,232,600,000	5,240,100,000	5,246,800,000	5,310,000,000	5,309,100,000	5,317,200,000	5,327,700,000	5,332,700,000	5,343,600,000	5,356,800,000	5,361,100,000	5,351,500,000	5,363,000,000	5,381,700,000	5,390,400,000	5,392,400,000	5,399,400,000	5,371,900,000	5,607,000,000	5,620,800,000	5,607,300,000	5,622,100,000	5,635,200,000	5,614,400,000	5,645,100,000	5,662,700,000	5,665,900,000	4,882,700,000	4,863,100,000	4,846,600,000	4,857,700,000	7,437,000,000	7,318,800,000	7,308,400,000	7,291,000,000	7,317,700,000	7,352,700,000	7,330,800,000	7,358,300,000	7,341,500,000	7,339,800,000	7,299,700,000	7,302,700,000	7,308,400,000	7,271,900,000	7,276,100,000	7,249,700,000	7,306,500,000	7,248,200,000	7,412,100,000	7,413,300,000	7,319,800,000	7,262,200,000	7,256,500,000
other liabilities	720,200,000	721,200,000	721,200,000	769,400,000	783,200,000	804,200,000	798,200,000	808,700,000	825,800,000	831,000,000	826,000,000	834,700,000	869,800,000	903,500,000	896,500,000	987,000,000	1,054,900,000	1,058,200,000	1,059,400,000	1,054,500,000	1,126,300,000	1,118,000,000	1,155,100,000	1,203,100,000	1,211,900,000	1,200,900,000	745,100,000	612,000,000	614,000,000	621,100,000	615,700,000	566,500,000	546,500,000	577,000,000	560,900,000	551,600,000	549,000,000	518,100,000	395,500,000	391,300,000	390,900,000	386,200,000	376,200,000	389,200,000	389,800,000	443,800,000	449,400,000	375,300,000	228,800,000	227,000,000	220,500,000	254,100,000	218,100,000	196,400,000	187,600,000	190,000,000	201,100,000	192,400,000	191,500,000	177,400,000	172,900,000	170,300,000	165,800,000	161,700,000	142,300,000	133,100,000	132,745,000	114,503,000
total liabilities	152,168,000,000	130,800,900,000	110,960,100,000	109,578,900,000	95,743,500,000	104,899,500,000	102,968,200,000	97,446,600,000	123,478,900,000	138,654,800,000	147,297,000,000	150,180,700,000	148,669,600,000	178,180,900,000	169,381,000,000	159,492,200,000	151,911,700,000	134,096,200,000	98,308,100,000	98,748,400,000	90,375,900,000	111,333,600,000	49,056,000,000	52,604,300,000	43,864,600,000	45,428,000,000	51,510,400,000	47,068,400,000	46,075,700,000	47,146,500,000	53,379,400,000	57,459,100,000	57,767,000,000	54,921,800,000	49,028,700,000	41,986,400,000	46,551,700,000	47,926,800,000	46,819,700,000	59,572,800,000	52,404,300,000	56,032,900,000	51,318,000,000	42,433,200,000	30,145,900,000	31,857,000,000	33,117,300,000	27,002,000,000	25,028,100,000	20,783,800,000	17,357,500,000	18,069,800,000	16,247,500,000	17,670,000,000	19,136,400,000	17,953,800,000	14,616,100,000	13,852,900,000	14,917,900,000	13,717,900,000	14,807,500,000	15,945,400,000	16,350,000,000	17,389,300,000	19,549,900,000	21,116,400,000	29,470,085,000	20,226,292,000
shareholders’ equity:
preferred stock, 0.01 par value, 10,000 shares authorized as of june 30, 2025 and december 31, 2024; 4,584 issued and outstanding as of june 30, 2025 and december 31, 2024
class a common stock	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,600,000	3,700,000	3,600,000	3,600,000	3,600,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,400,000	3,300,000	3,300,000	3,300,000	3,300,000	3,300,000	3,300,000	3,300,000	3,300,000	3,300,000	3,300,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	664,000	671,000
class b common stock
additional paid-in capital	22,435,100,000	22,416,000,000	22,403,000,000	22,375,300,000	22,372,100,000	22,345,600,000	22,334,700,000	22,309,100,000	22,307,600,000	22,281,500,000	22,261,600,000	22,235,300,000	22,232,300,000	22,206,300,000	22,190,300,000	21,203,800,000	21,219,100,000	21,193,500,000	21,185,500,000	21,157,200,000	21,148,900,000	21,120,400,000	21,113,200,000	21,107,500,000	21,109,200,000	21,062,100,000	21,054,300,000	17,927,200,000	17,928,300,000	17,904,100,000	17,896,900,000	17,874,600,000	17,870,400,000	17,842,100,000	17,826,900,000	17,780,000,000	17,767,900,000	17,737,600,000	17,721,600,000	17,696,200,000	17,674,800,000	17,638,600,000	17,596,600,000	17,561,300,000	17,545,600,000	17,521,100,000	17,504,900,000	17,465,300,000	17,452,900,000	17,237,500,000	17,213,100,000	17,177,200,000	17,162,100,000	17,140,000,000	17,115,100,000	17,100,100,000	17,244,900,000	17,293,100,000	17,277,700,000	17,258,100,000	16,920,300,000	16,918,600,000	17,186,600,000	17,144,400,000	17,136,500,000	17,112,900,000	17,128,451,000	17,314,171,000
retained earnings	5,254,900,000	4,685,900,000	4,185,800,000	5,848,200,000	5,355,100,000	4,891,100,000	4,455,200,000	5,956,200,000	5,606,800,000	5,229,900,000	4,746,800,000	6,111,700,000	5,797,500,000	5,498,900,000	5,151,900,000	6,037,400,000	5,434,500,000	5,247,300,000	4,995,900,000	5,775,100,000	5,668,500,000	5,469,900,000	5,008,700,000	5,704,200,000	5,336,800,000	5,091,100,000	4,855,300,000	5,346,400,000	5,173,300,000	4,845,400,000	4,497,200,000	2,973,800,000	2,889,700,000	2,697,900,000	2,524,500,000	3,458,600,000	3,189,300,000	3,072,300,000	2,907,600,000	3,771,800,000	3,575,500,000	3,479,300,000	3,317,300,000	3,842,000,000	3,709,800,000	3,603,900,000	3,494,600,000	4,326,500,000	4,239,200,000	4,079,000,000	3,993,400,000	4,408,600,000	4,340,300,000	4,243,600,000	4,324,600,000	3,671,600,000	3,448,600,000	3,248,800,000	2,885,800,000	2,766,800,000	2,599,300,000	2,404,200,000	2,239,900,000	2,113,900,000	1,988,000,000	1,842,500,000	1,719,733,000	1,734,404,000
accumulated other comprehensive income	45,400,000	-74,800,000	-105,500,000	-10,900,000	-95,000,000	-86,100,000	-55,600,000	-117,300,000	-100,200,000	-130,600,000	-133,300,000	-99,800,000	-31,700,000	28,000,000	53,500,000	37,300,000	106,000,000	83,500,000	134,900,000	43,700,000	-13,100,000	-26,200,000	3,400,000	-32,200,000	5,600,000	800,000	5,300,000	18,700,000	18,600,000	19,900,000	14,300,000	12,100,000	13,300,000	10,800,000	-14,100,000	22,900,000	113,300,000	28,100,000	-80,800,000	-94,600,000	5,100,000	-25,800,000	6,200,000	130,500,000	206,700,000	176,300,000	152,000,000	177,200,000	153,200,000	230,000,000	209,300,000	119,700,000	114,300,000	164,800,000	111,600,000	91,900,000	208,300,000	244,900,000	-104,100,000	-124,800,000	-136,800,000	-133,800,000	-126,200,000	-128,700,000
total cme group shareholders’ equity	27,739,000,000	27,030,700,000	26,486,900,000	28,216,200,000	27,635,800,000	27,154,200,000	26,737,900,000	28,151,600,000	27,817,800,000	27,384,400,000	26,878,700,000	28,250,800,000	28,001,700,000	27,736,800,000	27,399,300,000	27,282,100,000	26,763,200,000	26,527,900,000	26,319,900,000	26,979,600,000	26,807,900,000	26,567,700,000	26,128,900,000	26,783,200,000	26,455,200,000	26,157,600,000	25,918,500,000														21,258,800,000	21,095,500,000	20,923,500,000	21,537,100,000	21,465,400,000	21,304,600,000	21,154,800,000	21,972,300,000	21,848,600,000	21,549,800,000	21,419,100,000
total liabilities and equity	179,907,000,000	157,831,600,000	137,447,000,000	137,795,100,000	123,379,300,000	132,053,700,000	129,706,100,000	125,598,200,000	151,296,700,000	166,039,200,000	174,175,700,000	178,431,500,000	176,671,300,000	205,917,700,000	196,780,300,000	186,774,300,000	178,699,100,000	160,652,100,000	124,659,600,000	125,758,800,000	117,214,800,000	137,932,300,000	75,215,300,000	79,417,600,000	70,349,500,000	71,614,500,000	77,475,700,000	70,364,100,000	69,199,300,000	69,919,300,000	75,791,200,000	78,323,000,000	78,543,800,000	75,476,000,000	69,369,400,000	63,251,300,000	67,625,600,000	68,768,200,000	67,371,500,000	80,949,600,000	73,663,100,000	77,128,400,000	72,241,500,000	63,970,300,000	51,611,300,000	53,167,100,000	54,277,800,000	48,979,900,000	46,882,700,000	42,421,800,000	38,863,200,000
property, net of accumulated depreciation and amortization of 955.5 and 1,024.3		371,200,000
preferred stock, 0.01 par value, 10,000 shares authorized as of march 31, 2025 and december 31, 2024; 4,584 issued and outstanding as of march 31, 2025 and december 31, 2024
property			386,200,000				409,500,000				455,500,000				505,300,000				579,200,000				544,000,000				448,700,000				399,700,000				425,200,000				491,700,000				508,900,000				513,400,000				724,000,000												738,500,000				707,215,000
preferred stock, 0.01 par value, 10,000 shares authorized as of december 31, 2024 and 2023; 4,584 issued and outstanding as of december 31, 2024 and 2023
property, net of accumulated depreciation and amortization of 1,012.4 and 931.1				386,200,000
preferred stock, 0.01 par value, 10,000 shares authorized as of september 30, 2024 and december 31, 2023; 4,584 issued and outstanding as of september 30, 2024 and december 31, 2023
property, net of accumulated depreciation and amortization of 984.7 and 931.1					384,500,000
preferred stock, 0.01 par value, 10,000 shares authorized as of june 30, 2024 and december 31, 2023; 4,584 issued and outstanding as of june 30, 2024 and december 31, 2023
property, net of accumulated depreciation and amortization of 958.8 and 931.1						396,000,000
preferred stock, 0.01 par value, 10,000 shares authorized as of march 31, 2024 and december 31, 2023; 4,584 issued and outstanding as of march 31, 2024 and december 31, 2023
preferred stock, 0.01 par value, 10,000 shares authorized as of december 31, 2023 and 2022; 4,584 issued and outstanding as of december 31, 2023 and 2022, respectively
property, net of accumulated depreciation and amortization of 903.8 and 1,145.2								417,300,000
preferred stock, 0.01 par value, 10,000 shares authorized as of september 30, 2023 and december 31, 2022; 4,584 issued and outstanding as of september 30, 2023 and december 31, 2022
property, net of accumulated depreciation and amortization of 874.1 and 1,145.2									430,100,000
preferred stock, 0.01 par value, 10,000 shares authorized as of june 30, 2023 and december 31, 2022; 4,584 issued and outstanding as of june 30, 2023 and december 31, 2022
property, net of accumulated depreciation and amortization of 1,175.4 and 1,145.2										440,300,000
preferred stock, 0.01 par value, 10,000 shares authorized as of march 31, 2023 and december 31, 2022; 4,584 issued and outstanding as of march 31, 2023 and december 31, 2022
preferred stock, 0.01 par value, 10,000 shares authorized as of december 31, 2022 and 2021; 4,584 issued and outstanding as of december 31, 2022 and 2021, respectively
property, net of accumulated depreciation and amortization of 1,111.0 and 1,039.4												465,500,000
preferred stock, 0.01 par value, 10,000 shares authorized as of september 30, 2022 and december 31, 2021; 4,584 issued and outstanding as of september 30, 2022 and december 31, 2021
property, net of accumulated depreciation and amortization of 1,097.3 and 1,039.4													481,600,000
preferred stock, 0.01 par value, 10,000 shares authorized as of june 30, 2022 and december 31, 2021; 4,584 issued and outstanding as of june 30, 2022 and december 31, 2021
property, net of accumulated depreciation and amortization of 1,070.5 and 1,039.4														493,900,000
preferred stock, 0.01 par value, 10,000 shares authorized as of march 31, 2022 and 2021; 4,584 issued and outstanding as of march 31, 2022 and december 31, 2021
preferred stock, 0.01 par value, 10,000 shares authorized as of december 31, 2021 and 2020; 4,584 and none issued and outstanding as of december 31, 2021 and 2020, respectively
non-controlling interests																	24,200,000	28,000,000	31,600,000	30,800,000	31,000,000	31,000,000	30,400,000	30,100,000	29,700,000	28,900,000	46,800,000
total equity															27,399,300,000	27,282,100,000	26,787,400,000	26,555,900,000	26,351,500,000	27,010,400,000	26,838,900,000	26,598,700,000	26,159,300,000	26,813,300,000	26,484,900,000	26,186,500,000	25,965,300,000																20,923,500,000	21,537,100,000	21,465,400,000	21,310,100,000	21,160,500,000	21,977,900,000	21,854,600,000	21,555,800,000	21,424,900,000
property, net of accumulated depreciation and amortization of 1,046.0 and 961.2																521,300,000
preferred stock, 0.01 par value, 10,000 shares authorized at september 30, 2021 and december 31, 2020; none issued
assets held for sale																	1,486,200,000	1,447,500,000
property, net of accumulated depreciation and amortization of 980.4 and 961.2																	527,600,000
liabilities held for sale																	286,700,000	278,800,000
preferred stock, 0.01 par value, 10,000 shares authorized at june 30, 2021 and december 31, 2020; none issued
property, net of accumulated depreciation and amortization of 946.5 and 961.2																		528,600,000
preferred stock, 0.01 par value, 10,000 shares authorized at march 31, 2021 and december 31, 2020; none issued
preferred stock, 0.01 par value, 10,000 shares authorized as of december 31, 2020 and 2019; none issued
property, net of accumulated depreciation and amortization of 931.9 and 867.5																				547,200,000
preferred stock, 0.01 par value, 10,000 shares authorized at september 30, 2020 and december 31, 2019; none issued
property, net of accumulated depreciation and amortization of 894.4 and 867.5																					538,600,000
preferred stock, 0.01 par value, 10,000 shares authorized at june 30, 2020 and december 31, 2019; none issued
property, net of accumulated depreciation and amortization of 885.6 and 867.5																						538,400,000
preferred stock, 0.01 par value, 10,000 shares authorized at march 31, 2020 and december 31, 2019; none issued
preferred stock, 0.01 par value, 10,000 shares authorized as of december 31, 2019 and 2018; none issued
property, net of accumulated depreciation and amortization of 837.3 and 761.1																								517,300,000
preferred stock, 0.01 par value, 10,000 shares authorized at september 30, 2019 and december 31, 2018; none issued
property, net of accumulated depreciation and amortization of 843.6 and 761.1																									500,400,000
preferred stock, 0.01 par value, 10,000 shares authorized at june 30, 2019 and december 31, 2018; none issued
property, net of accumulated depreciation and amortization of 789.8 and 761.1																										467,700,000
preferred stock, 0.01 par value, 10,000 shares authorized at march 31, 2019 and december 31, 2018; none issued
preferred stock, 0.01 par value, 10,000 shares authorized as of december 31, 2018 and 2017; none issued
property, net of accumulated depreciation and amortization of 736.8 and 676.6																												362,700,000
preferred stock, 0.01 par value, 10,000 shares authorized at september 30, 2018 and december 31, 2017; none issued
total shareholders’ equity																												23,295,700,000	23,123,600,000	22,772,800,000	22,411,800,000	20,863,900,000	20,776,800,000	20,554,200,000	20,340,700,000	21,264,900,000	21,073,900,000	20,841,400,000	20,551,800,000	21,376,800,000												21,708,800,000	21,620,000,000	21,549,100,000	21,552,000,000	20,864,300,000	20,902,500,000	20,787,500,000	20,060,100,000	19,900,800,000	19,383,500,000	19,189,700,000	19,301,000,000	19,130,300,000	18,981,300,000	18,799,100,000	18,688,569,000	19,028,760,000
property, net of accumulated depreciation and amortization of 726.9 and 676.6																													380,000,000
preferred stock, 0.01 par value, 10,000 shares authorized at june 30, 2018 and december 31, 2017; none issued
property, net of accumulated depreciation and amortization of 704.8 and 676.6																														387,200,000
preferred stock, 0.01 par value, 10,000 shares authorized at march 31, 2018 and december 31, 2017; none issued
preferred stock, 0.01 par value, 10,000 shares authorized as of december 31, 2017 and 2016; none issued
property, net of accumulated depreciation and amortization of 649.9 and 597.2																																388,900,000
preferred stock, 0.01 par value, 10,000 shares authorized at september 30, 2017 and december 31, 2016; none issued
property, net of accumulated depreciation and amortization of 631.8 and 597.2																																	399,500,000
preferred stock, 0.01 par value, 10,000 shares authorized at june 30, 2017 and december 31, 2016; none issued
property, net of accumulated depreciation and amortization of 611.8 and 597.2																																		411,600,000
preferred stock, 0.01 par value, 10,000 shares authorized at march 31, 2017 and december 31, 2016; none issued
preferred stock, 0.01 par value, 10,000 shares authorized as of december 31, 2016 and 2015; none issued
property, net of accumulated depreciation and amortization of 577.4 and 788.6																																				426,700,000
preferred stock, 0.01 par value, 10,000 shares authorized at september 30, 2016 and december 31, 2015; none issued
property, net of accumulated depreciation and amortization of 655.3 and 788.6																																					437,900,000
preferred stock, 0.01 par value, 10,000 shares authorized at june 30, 2016 and december 31, 2015; none issued
property, net of accumulated depreciation and amortization of 680.6 and 788.6																																						449,800,000
preferred stock, 0.01 par value, 10,000 shares authorized at march 31, 2016 and december 31, 2015; none issued
preferred stock, 0.01 par value, 10,000 shares authorized as of december 31, 2015 and 2014; none issued
property, net of accumulated depreciation and amortization of 777.2 and 741.0																																								496,100,000
preferred stock, 0.01 par value, 10,000 shares authorized at september 30, 2015 and december 31, 2014; none issued
property, net of accumulated depreciation and amortization of 781.5 and 741.0																																									499,200,000
cme group shareholders’ equity:
preferred stock, 0.01 par value, 10,000 shares authorized at june 30, 2015 and december 31, 2014; none issued
property, net of accumulated depreciation and amortization of 764.3 and 741.0																																										503,300,000
preferred stock, 0.01 par value, 10,000 shares authorized at march 31, 2015 and december 31, 2014; none issued
cash performance bonds and guaranty fund contributions																																											40,566,800,000				21,355,100,000	16,192,800,000	14,275,800,000	9,912,000,000	6,584,800,000	7,395,300,000	6,407,600,000	7,737,800,000	9,333,900,000	7,677,500,000	4,241,800,000	3,323,900,000	4,038,500,000
preferred stock, 0.01 par value, 10,000 shares authorized as of december 31, 2014 and 2013; none issued
non-controlling interest																																														5,500,000	5,700,000	5,600,000	6,000,000	6,000,000	5,800,000
property, net of accumulated depreciation and amortization of 745.1 and 678.4																																												498,700,000
preferred stock, 0.01 par value, 10,000 shares authorized at september 30, 2014 and december 31, 2013; none issued
property, net of accumulated depreciation and amortization of 722.6 and 678.4																																													503,400,000
preferred stock, 0.01 par value, 10,000 shares authorized as of june 30, 2014 and december 31, 2013; none issued or outstanding
property, net of accumulated depreciation and amortization of 694.4 and 678.4																																														508,400,000
preferred stock, 0.01 par value, 10,000 shares authorized as of march 31, 2014 and december 31, 2013; none issued or outstanding
redeemable non-controlling interest																																																		82,200,000	80,800,000	79,400,000	78,400,000	70,000,000	70,300,000	69,500,000	70,600,000	68,600,000	68,100,000	67,800,000	67,900,000	67,300,000
preferred stock, 0.01 par value, 10,000 shares authorized as of december 31, 2013 and 2012; none issued or outstanding
property, net of accumulated depreciation and amortization of 688.5 and 640.4																																																714,200,000
preferred stock, 0.01 par value, 10,000 shares authorized as of september 30, 2013 and december 31, 2012; none issued or outstanding
property, net of accumulated depreciation and amortization of 661.2 and 640.4																																																	713,200,000
preferred stock, 0.01 par value, 10,000 shares authorized as of june 30, 2013 and december 31, 2012; none issued or outstanding
property, net of accumulated depreciation and amortization of 651.3 and 640.4																																																		709,900,000
preferred stock, 0.01 par value, 10,000 shares authorized as of march 31, 2013 and december 31, 2012; none issued or outstanding
preferred stock, 0.01 par value, 10,000 and 9,860 shares authorized as of december 31, 2012 and 2011, respectively; none issued or outstanding
series a junior participating preferred stock, 0.01 par value, 0 and 140 shares authorized at december 31, 2012 and 2011, respectively; none issued or outstanding
property, net of accumulated depreciation and amortization of 611.5 and 576.3																																																				705,400,000
liabilities and shareholders’ equity
preferred stock, 0.01 par value, 10,000 and 9,860 shares authorized as of september 30, 2012 and december 31, 2011, respectively; none issued or outstanding
series a junior participating preferred stock, 0.01 par value, 0 and 140 shares authorized as of september 30, 2012 and december 31, 2011, respectively; none issued or outstanding
total liabilities and shareholders’ equity																																																				39,858,000,000	37,945,900,000	39,289,100,000	40,758,700,000	38,887,600,000	35,589,200,000	34,709,000,000	35,046,100,000	33,686,500,000	34,258,900,000	35,202,400,000	35,651,000,000	36,519,600,000	38,531,200,000	39,915,500,000	48,158,654,000	39,255,052,000
property, net of accumulated depreciation and amortization of 581.2 and 576.3																																																					703,700,000
preferred stock, 0.01 par value, 10,000 and 9,860 shares authorized as of june 30, 2012 and december 31, 2011; none issued or outstanding
series a junior participating preferred stock, 0.01 par value, 0 and 140 shares authorized as of june 30, 2012 and december 31, 2011, respectively; none issued or outstanding
property, net of accumulated depreciation and amortization of 598.6 and 576.3																																																						816,500,000
preferred stock, 0.01 par value, 9,860 shares authorized, none issued or outstanding
series a junior participating preferred stock, 0.01 par value, 140 shares authorized, none issued or outstanding
property, net of accumulated depreciation and amortization																																																							821,900,000				786,800,000
deferred tax liabilities																																																							7,226,800,000	7,735,200,000	7,786,500,000	7,811,100,000	7,840,400,000	7,769,900,000	7,775,900,000	7,787,400,000	7,645,900,000	7,669,900,000	7,662,300,000	7,660,500,000	7,728,286,000	8,090,348,000
property, net of accumulated depreciation and amortization of 565.4 and 512.9																																																								813,800,000
intangible assets – trading products																																																								17,040,500,000	17,040,500,000	17,040,500,000		17,038,000,000	17,038,000,000	17,038,000,000		16,982,000,000	16,982,000,000	16,982,000,000	16,982,000,000	16,959,000,000
intangible assets – other																																																								3,345,800,000	3,379,100,000	3,420,200,000		3,470,500,000	3,502,000,000	3,535,000,000		3,277,100,000	3,308,900,000	3,335,300,000	3,369,373,000	3,443,331,000
property, net of accumulated depreciation and amortization of 556.5 and 512.9																																																									812,800,000
property, net of accumulated depreciation and amortization of 535.2 and 512.9																																																										797,000,000
cash performance bonds and security deposits																																																												2,996,400,000	3,758,800,000	4,510,100,000	5,981,900,000	6,824,800,000	8,538,900,000	9,765,600,000	17,653,513,000	7,506,397,000
property, net of accumulated depreciation and amortization of 572.0 and 546.1																																																												740,600,000
property, net of accumulated depreciation and amortization of 546.0 and 546.1																																																													729,500,000
property, net of amortization of 573.4 and 546.1																																																														734,700,000
collateral from securities lending, at fair value																																																																		155,400,000	426,958,000	909,360,000
marketable securities, including pledged securities of — and 283.8																																																															42,600,000
payable under securities lending agreements																																																																		157,100,000	456,833,000	947,073,000
marketable securities, including pledged securities of 50.0 and 283.8																																																																93,700,000
property, net of accumulated depreciation and amortization of 525.8 and 479.5																																																																726,900,000
marketable securities, including pledged securities of 64.6 and 283.8																																																																	105,400,000
property, net of accumulated depreciation and amortization of 506.0 and 479.5																																																																	725,300,000
accumulated other comprehensive loss																																																																	-143,900,000	-157,000,000	-160,279,000	-20,486,000
marketable securities, including pledged securities of 114.6 and 283.8																																																																		248,500,000
property, net of accumulated depreciation and amortization of 496.5 and 479.5																																																																		711,400,000
marketable securities available for sale, including pledged securities of 283,842 and 100,061																																																																			310,077,000
marketable securities available for sale, including pledged securities of 83,914 and 100,061																																																																				127,322,000
property, net of accumulated depreciation and amortization of 458,861 and 435,121																																																																				660,795,000

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The information provided in this report about CME Group stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.