73/100B319.68
USD
4.19
(1.33%)
Market Open
Last updated: · Delayed 15 min
Fair value297.15Plus+8%228Price 319.68499
Q4 FY2026 · Earnings report
EPS estimate 3.01Revenue estimate 1.76B
Q4 FY2026 · Earnings report
EPS estimate 3.01Revenue estimate 1.76B
CME Group balance sheet 2000–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
CME Group had 2.33B USD in cash and short-term investments on 30 September 2026, against total debt of 3.43B USD: net debt of 1.10B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.20B | 4.42B | 2.89B | 2.91B | 2.72B | 2.83B | 1.63B | 1.55B | 1.37B | 1.90B | 1.87B | 1.69B | 1.37B | 2.47B | 1.60B | 1.04B | 855.20M | 260.60M | 297.90M | 845.31M | 969.50M | 610.89M | 357.56M | 185.12M | 339.26M | 69.10M | 30.66M |
Short-term investments | 131.00M | 125.00M | 113.20M | 111.70M | 96.00M | 115.00M | 100.90M | 83.20M | 72.90M | 90.10M | 83.30M | 72.50M | 74.70M | 68.40M | 56.60M | 9.38B | 4.09B | 6.02B | 310.08M | 203.31M | 2.90B | 3.05B | 389.95M | 627.04M | 2.81B | 1.83B | 0.00 |
| 2.33B | 4.54B | 3.01B | 3.02B | 2.82B | 2.95B | 1.73B | 1.63B | 1.45B | 1.99B | 1.95B | 1.77B | 1.44B | 2.54B | 1.66B | 10.42B | 4.94B | 6.29B | 607.97M | 1.05B | 3.87B | 3.66B | 747.51M | 812.17M | 3.15B | 1.90B | 30.66M | |
Cash growth | -9.36% | +51.11% | -0.60% | +7.37% | -4.54% | +70.11% | +6.09% | +12.93% | -27.40% | +2.14% | +10.58% | ||||||||||||||||
Receivables | 788.10M | 639.20M | 573.10M | 535.60M | 483.20M | 434.50M | 461.30M | 491.80M | 553.30M | 359.70M | 364.40M | 357.80M | 341.20M | 302.70M | 267.50M | 289.40M | 297.50M | 248.30M | 660.90M | 194.73M | 126.29M | 86.98M | 78.83M | 55.24M | 50.87M | 40.99M | 28.53M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 156.02B | 160.18B | 99.45B | 91.33B | 135.78B | 158.38B | 87.09B | 37.44B | 39.89B | 44.55B | 37.72B | 35.78B | 40.76B | 21.56B | 6.79B | 9.57B | 146.10M | 165.60M | 17.81B | 3.72B | 15.30M | 39.67M | 1.87B | 3.84B | 11.52M | 6.67M | 208.25M |
Total current assets | 159.14B | 165.36B | 103.03B | 94.89B | 139.08B | 161.76B | 89.28B | 39.57B | 41.89B | 46.91B | 40.03B | 37.90B | 42.55B | 24.41B | 8.72B | 10.95B | 5.39B | 6.70B | 19.11B | 4.99B | 4.03B | 3.78B | 2.69B | 4.72B | 3.22B | 1.95B | 267.43M |
Property, plant and equipment | 338.70M | 362.70M | 386.20M | 409.50M | 455.50M | 505.30M | 579.20M | 544.00M | 448.70M | 399.70M | 425.20M | 491.70M | 508.90M | 513.40M | 724.00M | 821.90M | 786.80M | 738.50M | 707.20M | 377.45M | 168.76M | 153.33M | 131.36M | 118.20M | 109.56M | 100.99M | 80.39M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 30.12B | 30.30B | 30.48B | 30.72B | 30.93B | 31.24B | 32.84B | 33.04B | 33.48B | 27.09B | 27.19B | 27.28B | 27.38B | 27.49B | 27.60B | 28.34B | 28.48B | 27.78B | 27.87B | 14.83B | 24.27M | — | — | — | — | — | — |
Goodwill | 10.51B | 10.51B | 10.49B | 10.50B | 10.48B | 10.53B | 10.80B | 10.74B | 10.81B | 7.57B | 7.57B | ||||||||||||||||
Intangible assets | 19.62B | 19.79B | 20.00B | 20.23B | 20.45B | 20.71B | 22.04B | 22.29B | 22.68B | 19.52B | 19.62B | ||||||||||||||||
Other non-current assets | 2.49B | 2.40B | 3.54B | 3.69B | 3.71B | 3.28B | 1.96B | 2.07B | 1.66B | 1.39B | 1.73B | 1.68B | 1.81B | 1.87B | 1.83B | 653.70M | 394.40M | 435.80M | 469.40M | 108.69M | 52.29M | 32.64M | 31.24M | 31.05M | 30.32M | 19.78M | 33.62M |
Total assets | 192.09B | 198.42B | 137.45B | 129.71B | 174.18B | 196.78B | 124.66B | 75.22B | 77.48B | 75.79B | 69.37B | 67.36B | 72.24B | 54.28B | 38.86B | 40.76B | 35.05B | 35.65B | 48.16B | 20.31B | 4.31B | 3.97B | 2.86B | 4.87B | 3.36B | 2.07B | 381.44M |
Accounts payable | 67.70M | 71.80M | 79.90M | 90.60M | 121.40M | 48.80M | 69.30M | 61.90M | 116.00M | 31.30M | 26.20M | 28.70M | 36.90M | 36.20M | 41.70M | 31.10M | 51.80M | 46.70M | 71.00M | 58.97M | 25.55M | 23.55M | 23.05M | 24.69M | 27.61M | 23.83M | 11.90M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55M | 2.87M | 4.07M | 0.00 | 0.00 | 1.98M | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 749.80M | 0.00 | 16.00M | 749.40M | 0.00 | 0.00 | 574.20M | 44.19B | 37.54B | 35.55B | 40.57B | 749.90M | 749.70M | 9.33B | 420.50M | 299.80M | 249.90M | 164.44M | 521.18M | 0.00 | 0.00 | 1.52M | 0.00 | 0.00 | 0.00 |
Other current liabilities | 156.05B | 160.22B | 101.48B | 93.33B | 137.55B | 159.60B | 88.13B | 38.46B | 40.58B | 1.46B | 1.38B | 1.24B | 927.50M | 22.52B | 6.83B | 250.20M | 4.31B | 6.18B | 17.72B | 3.70B | 2.13B | 2.81B | 2.00B | 4.21B | 2.86B | 1.78B | 186.40M |
Total current liabilities | 156.11B | 160.30B | 102.31B | 93.42B | 137.69B | 160.40B | 88.20B | 38.52B | 41.27B | 45.67B | 38.95B | 36.82B | 41.53B | 23.31B | 7.62B | 9.62B | 4.78B | 6.52B | 18.64B | 4.08B | 2.76B | 2.83B | 2.03B | 4.29B | 2.89B | 1.80B | 198.29M |
Long-term debt | 3.43B | 3.42B | 2.68B | 3.43B | 3.42B | 2.70B | 3.44B | 3.74B | 3.83B | 2.23B | 2.23B | 2.23B | 2.11B | 2.11B | 2.11B | 2.11B | 2.10B | 2.01B | 2.97B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33M | 6.65M | 6.06M |
Other non-current liabilities | 785.60M | 734.80M | 721.20M | 798.20M | 826.00M | 896.50M | 1.06B | 1.16B | 745.10M | 615.70M | 560.90M | 395.50M | 376.20M | 449.40M | 220.50M | 187.60M | 191.50M | 165.80M | 132.70M | 76.26M | 32.06M | 20.78M | 19.25M | 21.67M | 17.06M | 10.02M | 13.42M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 165.53B | 169.70B | 110.96B | 102.97B | 147.30B | 169.38B | 98.31B | 49.06B | 51.51B | 53.38B | 49.03B | 46.81B | 51.32B | 33.12B | 17.36B | 19.14B | 14.92B | 16.35B | 29.47B | 8.00B | 2.79B | 2.85B | 2.04B | 4.31B | 2.91B | 1.82B | 217.77M |
Common stock and paid-in capital | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.40M | 3.40M | 3.40M | 3.40M | 3.30M | 3.30M | 3.30M | 700.00K | 700.00K | 700.00K | 533.00K | 348.00K | 345.00K | 341.00K | 329.00K | 325.00K | 288.00K | 288.00K |
Retained earnings | 6.03B | 6.43B | 4.19B | 4.46B | 4.75B | 5.15B | 5.00B | 5.01B | 4.86B | 4.50B | 2.52B | 2.91B | 3.32B | 3.49B | 3.99B | 4.32B | 2.89B | 2.24B | 1.72B | 1.62B | 1.12B | 796.40M | 552.80M | 368.31M | 266.81M | 190.03M | 119.51M |
Accumulated other comprehensive income | 55.50M | 81.90M | -105.50M | -55.60M | -133.30M | 53.50M | 134.90M | 3.40M | 5.30M | 14.30M | -14.10M | -80.80M | 6.20M | 152.00M | 209.30M | 111.60M | -104.10M | -126.20M | -160.30M | -3.10M | -2.98M | -2.91M | -1.60M | -868.00K | -665.00K | -1.18M | -11.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 26.56B | 28.73B | 26.49B | 26.74B | 26.88B | 27.40B | 26.32B | 26.13B | 25.92B | 22.41B | 20.34B | 20.55B | 20.92B | 21.15B | 21.42B | 21.55B | 20.06B | 19.30B | 18.69B | 12.31B | 1.52B | 1.12B | 812.60M | 563.00M | 446.14M | 248.37M | 163.67M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.60M | 30.40M | 46.80M | 0.00 | 0.00 | 0.00 | 0.00 | 5.70M | 86.60M | 70.30M | 68.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.43B | 3.42B | 3.43B | 3.43B | 3.44B | 3.45B | 3.44B | 3.74B | 4.40B | 46.42B | 39.77B | 37.78B | 42.67B | 2.86B | 2.86B | 11.44B | 2.53B | 2.31B | 3.22B | 164.44M | 521.18M | 0.00 | 0.00 | 1.52M | 2.33M | 6.65M | 6.06M | |
Net cash | -1.10B | 1.12B | -422.40M | -401.70M | -622.30M | -495.20M | -1.71B | -2.11B | -2.95B | -44.42B | -37.82B | -36.02B | -41.23B | -319.00M | -1.20B | -1.02B | 2.42B | 3.97B | -2.61B | 884.19M | 3.35B | 3.66B | 747.51M | 810.65M | 3.15B | 1.89B | 24.59M |
Working capital | 3.03B | 5.06B | 719.60M | 1.47B | 1.39B | 1.36B | 1.09B | 1.05B | 614.10M | 1.23B | 1.09B | 1.08B | 1.01B | 1.09B | 1.10B | 1.33B | 606.30M | 175.40M | 468.53M | 910.99M | 1.27B | 953.50M | 669.24M | 435.40M | 325.64M | 144.27M | 69.14M |
Book value per share | 74.06 | 79.75 | 73.59 | 74.38 | 74.83 | 76.34 | 73.41 | 72.94 | 75.40 | 65.87 | 60.01 | 60.82 | 62.26 | 63.26 | 64.45 | 64.56 | 60.34 | 58.01 | 63.39 | 55.80 | 8.65 | 6.42 | 4.72 | 3.32 | 2.97 | 1.70 | 1.14 |
Tangible book value | -3.56B | -1.57B | -4.00B | -3.98B | -4.05B | -3.84B | -6.52B | -6.91B | -7.56B | -4.68B | -6.85B | -6.73B | -6.46B | -6.33B | -6.18B | -6.79B | -8.42B | -8.48B | -9.18B | -2.53B | 1.49B | 1.12B | 812.60M | 563.00M | 446.14M | 248.37M | 163.67M |
Tangible book value per share | -9.93 | -4.37 | -11.10 | -11.08 | -11.27 | -10.69 | -18.18 | -19.28 | -22.00 | -13.75 | -20.19 | -19.92 | -19.22 | -18.93 | -18.59 | -20.33 | -25.32 | -25.48 | -31.14 | -11.46 | 8.51 | 6.42 | 4.72 | 3.32 | 2.97 | 1.70 | 1.14 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.02 | 1.03 | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 | 1.03 | 1.01 | 1.03 | 1.03 | 1.03 | 1.02 | 1.05 | 1.14 | 1.14 | 1.13 | 1.03 | 1.03 | 1.22 | 1.46 | 1.34 | 1.33 | 1.10 | 1.11 | 1.08 | 1.35 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.17 | 2.07 | 1.96 | 1.84 | 2.04 | 0.14 | 0.13 | 0.53 | 0.13 | 0.12 | 0.17 | 0.01 | 0.34 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.20B | 2.14B | 2.39B | 4.42B | 2.45B | 1.98B | 1.41B | 2.89B | 2.32B | 1.79B | 1.44B | 2.91B | 2.30B | 1.88B | 1.57B | 2.72B | 2.13B | 1.88B | 2.05B | 2.83B | 1.46B | 1.08B | 936.40M | 1.63B | 1.33B | 1.41B | 851.70M | 1.55B | 1.21B | 937.70M | 997.40M | 1.37B | 1.41B | 1.10B | 784.60M | 1.90B | 1.63B | 1.36B | 1.29B | 1.87B |
Short-term investments | 131.00M | 131.40M | 124.20M | 125.00M | 123.20M | 117.60M | 113.90M | 113.20M | 112.30M | 121.70M | 121.00M | 111.70M | 104.10M | 106.70M | 105.00M | 96.00M | 91.30M | 95.10M | 109.60M | 115.00M | 110.30M | 110.90M | 105.20M | 100.90M | 92.40M | 88.10M | 77.50M | 83.20M | 80.10M | 81.80M | 82.40M | 72.90M | 82.80M | 80.90M | 90.40M | 90.10M | 88.00M | 84.30M | 87.10M | 83.30M |
| 2.33B | 2.28B | 2.52B | 4.54B | 2.57B | 2.10B | 1.52B | 3.01B | 2.43B | 1.91B | 1.56B | 3.02B | 2.40B | 1.99B | 1.67B | 2.82B | 2.22B | 1.97B | 2.16B | 2.95B | 1.57B | 1.19B | 1.04B | 1.73B | 1.42B | 1.49B | 929.20M | 1.63B | 1.29B | 1.02B | 1.08B | 1.45B | 1.49B | 1.18B | 875.00M | 1.99B | 1.72B | 1.45B | 1.37B | 1.95B | |
Cash growth | -9.36% | +8.42% | +65.57% | +51.11% | +5.57% | +9.80% | -2.48% | -0.60% | +1.25% | -3.79% | ||||||||||||||||||||||||||||||
Receivables | 788.10M | 753.10M | 935.50M | 639.20M | 642.90M | 667.60M | 770.20M | 573.10M | 629.40M | 599.50M | 628.20M | 535.60M | 558.40M | 599.40M | 723.60M | 483.20M | 580.20M | 582.30M | 608.90M | 434.50M | 470.40M | 509.60M | 547.00M | 461.30M | 490.90M | 532.10M | 799.70M | 491.80M | 545.70M | 593.70M | 559.50M | 553.30M | 386.30M | 433.90M | 444.10M | 359.70M | 390.30M | 416.40M | 426.60M | 364.40M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 156.02B | 158.60B | 165.55B | 160.18B | 149.58B | 142.68B | 121.16B | 99.45B | 100.08B | 86.24B | 95.12B | 91.33B | 87.81B | 113.78B | 128.64B | 135.78B | 140.45B | 138.89B | 168.24B | 158.38B | 149.55B | 143.15B | 125.16B | 87.09B | 88.43B | 79.76B | 100.69B | 37.44B | 41.86B | 32.85B | 33.97B | 39.89B | 39.64B | 38.69B | 39.74B | 44.55B | 47.28B | 47.63B | 44.57B | 37.72B |
Total current assets | 159.14B | 161.63B | 169.00B | 165.36B | 152.80B | 145.45B | 123.45B | 103.03B | 103.14B | 88.75B | 97.31B | 94.89B | 90.78B | 116.37B | 131.03B | 139.08B | 143.25B | 141.45B | 171.00B | 161.76B | 151.59B | 144.85B | 126.75B | 89.28B | 90.35B | 81.79B | 102.42B | 39.57B | 43.69B | 34.46B | 35.61B | 41.89B | 41.51B | 40.30B | 41.05B | 46.91B | 49.39B | 49.50B | 46.37B | 40.03B |
Property, plant and equipment | 338.70M | 351.20M | 355.40M | 362.70M | 355.20M | 362.90M | 371.20M | 386.20M | 386.20M | 384.50M | 396.00M | 409.50M | 417.30M | 430.10M | 440.30M | 455.50M | 465.50M | 481.60M | 493.90M | 505.30M | 521.30M | 527.60M | 528.60M | 579.20M | 547.20M | 538.60M | 538.40M | 544.00M | 517.30M | 500.40M | 467.70M | 448.70M | 362.70M | 380.00M | 387.20M | 399.70M | 388.90M | 399.50M | 411.60M | 425.20M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 30.12B | 27.68B | 27.68B | 30.30B | 27.69B | 30.43B | 30.45B | 30.48B | 30.58B | 30.60B | 30.65B | 30.72B | 30.75B | 30.83B | 30.88B | 30.93B | 30.92B | 31.04B | 31.15B | 31.24B | 31.30B | 31.38B | 31.43B | 32.84B | 32.82B | 32.85B | 32.92B | 33.04B | 33.11B | 33.28B | 33.41B | 33.48B | 27.01B | 27.04B | 27.07B | 27.09B | 27.11B | 27.14B | 27.16B | 27.19B |
Goodwill | 10.51B | 10.51B | 10.51B | 10.51B | 10.51B | 10.52B | 10.50B | 10.49B | 10.51B | 10.49B | ||||||||||||||||||||||||||||||
Intangible assets | 19.62B | 17.18B | 17.18B | 19.79B | 17.18B | 19.90B | 19.95B | 20.00B | 20.07B | 20.11B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.49B | 5.01B | 4.96B | 2.40B | 6.30B | 3.67B | 3.57B | 3.54B | 3.68B | 3.65B | 3.70B | 3.69B | 3.66B | 3.67B | 3.68B | 3.71B | 3.79B | 3.70B | 3.27B | 3.28B | 3.36B | 1.94B | 1.95B | 1.96B | 2.04B | 2.04B | 2.06B | 2.07B | 2.10B | 2.11B | 2.14B | 1.66B | 1.47B | 1.48B | 1.41B | 1.39B | 1.43B | 1.51B | 1.53B | 1.73B |
Total assets | 192.09B | 194.68B | 201.99B | 198.42B | 187.14B | 179.91B | 157.83B | 137.45B | 137.80B | 123.38B | 132.05B | 129.71B | 125.60B | 151.30B | 166.04B | 174.18B | 178.43B | 176.67B | 205.92B | 196.78B | 186.77B | 178.70B | 160.65B | 124.66B | 125.76B | 117.21B | 137.93B | 75.22B | 79.42B | 70.35B | 71.61B | 77.48B | 70.36B | 69.20B | 69.92B | 75.79B | 78.32B | 78.54B | 75.48B | 69.37B |
Accounts payable | 67.70M | 68.00M | 75.40M | 71.80M | 74.90M | 92.30M | 100.20M | 79.90M | 129.90M | 99.90M | 111.00M | 90.60M | 53.80M | 50.90M | 97.20M | 121.40M | 95.00M | 80.90M | 80.80M | 48.80M | 71.00M | 47.20M | 51.60M | 69.30M | 99.50M | 88.00M | 74.30M | 61.90M | 61.50M | 51.60M | 65.30M | 116.00M | 53.90M | 27.80M | 25.00M | 31.30M | 36.10M | 25.50M | 38.40M | 26.20M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 749.80M | 749.70M | 749.50M | 749.30M | 0.00 | 0.00 | 0.00 | 16.30M | 16.00M | 14.50M | 0.00 | 0.00 | 749.40M | 749.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.16B | 32.49B | 33.61B | 574.20M | 37.84B | 36.89B | 39.09B | 44.19B | 46.94B | 47.41B | 44.42B | 37.54B |
Other current liabilities | 156.05B | 158.72B | 165.92B | 160.22B | 149.51B | 142.70B | 121.32B | 101.48B | 99.94B | 86.12B | 95.24B | 93.33B | 87.83B | 113.83B | 128.93B | 137.55B | 140.46B | 138.92B | 168.38B | 159.60B | 149.60B | 141.97B | 124.17B | 88.13B | 88.53B | 80.11B | 100.98B | 38.46B | 691.60M | 393.60M | 592.50M | 40.58B | 256.30M | 266.60M | 331.40M | 1.46B | 244.60M | 239.10M | 345.20M | 1.38B |
Total current liabilities | 156.11B | 158.79B | 166.00B | 160.30B | 149.59B | 142.79B | 121.42B | 102.31B | 100.82B | 86.97B | 96.10B | 93.42B | 87.88B | 113.89B | 129.04B | 137.69B | 140.57B | 139.00B | 168.46B | 160.40B | 150.42B | 142.01B | 124.22B | 88.20B | 88.63B | 80.20B | 101.05B | 38.52B | 41.91B | 32.93B | 34.27B | 41.27B | 38.15B | 37.18B | 39.45B | 45.67B | 47.22B | 47.67B | 44.80B | 38.95B |
Long-term debt | 3.43B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 2.68B | 2.68B | 2.68B | 2.68B | 3.43B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.44B | 3.44B | 2.70B | 2.70B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.54B | 3.74B | 3.87B | 4.07B | 4.29B | 3.83B | 3.42B | 3.42B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B | 2.23B |
Other non-current liabilities | 785.60M | 793.80M | 733.20M | 734.80M | 725.70M | 720.20M | 721.20M | 721.20M | 769.40M | 783.20M | 804.20M | 798.20M | 808.70M | 825.80M | 831.00M | 826.00M | 834.70M | 869.80M | 903.50M | 896.50M | 987.00M | 1.05B | 1.06B | 1.06B | 1.05B | 1.13B | 1.12B | 1.16B | 1.20B | 1.21B | 1.20B | 745.10M | 612.00M | 614.00M | 621.10M | 615.70M | 566.50M | 546.50M | 577.00M | 560.90M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 165.53B | 168.22B | 175.38B | 169.70B | 158.95B | 152.17B | 130.80B | 110.96B | 109.58B | 95.74B | 104.90B | 102.97B | 97.45B | 123.48B | 138.65B | 147.30B | 150.18B | 148.67B | 178.18B | 169.38B | 159.49B | 151.91B | 134.10B | 98.31B | 98.75B | 90.38B | 111.33B | 49.06B | 52.60B | 43.86B | 45.43B | 51.51B | 47.07B | 46.08B | 47.15B | 53.38B | 57.46B | 57.77B | 54.92B | 49.03B |
Common stock and paid-in capital | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | 3.70M | 3.60M | 3.60M | 3.60M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M |
Retained earnings | 6.03B | 5.46B | 4.88B | 6.43B | 5.71B | 5.25B | 4.69B | 4.19B | 5.85B | 5.36B | 4.89B | 4.46B | 5.96B | 5.61B | 5.23B | 4.75B | 6.11B | 5.80B | 5.50B | 5.15B | 6.04B | 5.43B | 5.25B | 5.00B | 5.78B | 5.67B | 5.47B | 5.01B | 5.70B | 5.34B | 5.09B | 4.86B | 5.35B | 5.17B | 4.85B | 4.50B | 2.97B | 2.89B | 2.70B | 2.52B |
Accumulated other comprehensive income | 55.50M | 54.90M | 59.40M | 81.90M | 43.40M | 45.40M | -74.80M | -105.50M | -10.90M | -95.00M | -86.10M | -55.60M | -117.30M | -100.20M | -130.60M | -133.30M | -99.80M | -31.70M | 28.00M | 53.50M | 37.30M | 106.00M | 83.50M | 134.90M | 43.70M | -13.10M | -26.20M | 3.40M | -32.20M | 5.60M | 800.00K | 5.30M | 18.70M | 18.60M | 19.90M | 14.30M | 12.10M | 13.30M | 10.80M | -14.10M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 26.56B | 26.52B | 26.62B | 28.73B | 28.19B | 27.74B | 27.03B | 26.49B | 28.22B | 27.64B | 27.15B | 26.74B | 28.15B | 27.82B | 27.38B | 26.88B | 28.25B | 28.00B | 27.74B | 27.40B | 27.28B | 26.76B | 26.53B | 26.32B | 26.98B | 26.81B | 26.57B | 26.13B | 26.78B | 26.46B | 26.16B | 25.92B | 23.30B | 23.12B | 22.77B | 22.41B | 20.86B | 20.78B | 20.55B | 20.34B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.20M | 28.00M | 31.60M | 30.80M | 31.00M | 31.00M | 30.40M | 30.10M | 29.70M | 28.90M | 46.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.43B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.42B | 3.42B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.45B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.54B | 3.74B | 45.03B | 36.56B | 37.91B | 4.40B | 41.26B | 40.30B | 41.32B | 46.42B | 49.17B | 49.64B | 46.65B | 39.77B | |
Net cash | -1.10B | -1.15B | -907.80M | 1.12B | -851.30M | -1.32B | -1.90B | -422.40M | -993.00M | -1.52B | -1.87B | -401.70M | -1.02B | -1.44B | -1.77B | -622.30M | -1.21B | -1.46B | -1.28B | -495.20M | -1.88B | -2.25B | -2.40B | -1.71B | -2.02B | -1.95B | -2.61B | -2.11B | -43.74B | -35.54B | -36.83B | -2.95B | -39.77B | -39.12B | -40.45B | -44.42B | -47.46B | -48.19B | -45.28B | -37.82B |
Working capital | 3.03B | 2.85B | 3.00B | 5.06B | 3.21B | 2.66B | 2.03B | 719.60M | 2.32B | 1.77B | 1.21B | 1.47B | 2.90B | 2.48B | 1.99B | 1.39B | 2.68B | 2.45B | 2.55B | 1.36B | 1.18B | 2.84B | 2.52B | 1.09B | 1.72B | 1.58B | 1.36B | 1.05B | 1.78B | 1.53B | 1.33B | 614.10M | 3.36B | 3.12B | 1.61B | 1.23B | 2.17B | 1.83B | 1.56B | 1.09B |
Book value per share | 74.06 | 73.21 | 73.29 | 79.75 | 78.23 | 76.99 | 75.04 | 73.56 | 78.38 | 76.79 | 75.46 | 74.34 | 78.28 | 77.39 | 76.21 | 74.83 | 78.63 | 77.95 | 77.22 | 76.32 | 76.00 | 74.57 | 73.93 | 73.39 | 75.24 | 74.79 | 74.12 | 72.91 | 74.74 | 73.87 | 73.06 | 73.60 | 68.31 | 67.84 | 66.83 | 65.82 | 61.31 | 61.10 | 60.46 | 59.94 |
Tangible book value | -3.56B | -1.16B | -1.06B | -1.57B | 500.50M | -2.69B | -3.42B | -4.00B | -2.37B | -2.96B | -3.50B | -3.98B | -2.60B | -3.01B | -3.50B | -4.05B | -2.67B | -3.04B | -3.42B | -3.84B | -4.01B | -4.61B | -4.90B | -6.52B | -5.85B | -6.04B | -6.35B | -6.91B | -6.33B | -6.82B | -7.25B | -7.56B | -3.72B | -3.92B | -4.29B | -4.68B | -6.25B | -6.36B | -6.61B | -6.85B |
Tangible book value per share | -9.93 | -3.20 | -2.93 | -4.37 | 1.39 | -7.46 | -9.49 | -11.10 | -6.57 | -8.23 | -9.73 | -11.07 | -7.22 | -8.37 | -9.74 | -11.27 | -7.44 | -8.46 | -9.51 | -10.68 | -11.18 | -12.86 | -13.65 | -18.18 | -16.30 | -16.85 | -17.71 | -19.27 | -17.66 | -19.05 | -20.24 | -21.48 | -10.90 | -11.50 | -12.60 | -13.74 | -18.37 | -18.71 | -19.44 | -20.17 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.02 | 1.02 | 1.02 | 1.03 | 1.02 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | 1.01 | 1.02 | 1.03 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | 1.02 | 1.01 | 1.01 | 1.02 | 1.02 | 1.01 | 1.02 | 1.02 | 1.01 | 1.03 | 1.04 | 1.05 | 1.04 | 1.01 | 1.09 | 1.08 | 1.04 | 1.03 | 1.05 | 1.04 | 1.03 | 1.03 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 1.68 | 1.38 | 1.45 | 0.17 | 1.77 | 1.74 | 1.81 | 2.07 | 2.36 | 2.39 | 2.27 | 1.96 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about CME Group's cash and debt
Source: Financial Modeling Prep