CME Group Balance Sheet
CME / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CME Group had $198.4B in total assets and $28.7B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.4B | $2.9B | $2.9B | $2.7B | $2.8B | $1.6B | $1.4B | $1.4B | $1.9B | $1.9B | $1.7B | $1.4B | $1.0B | $855.2M | $1.0B |
| Accounts Receivable | $639.2M | $573.1M | $535.6M | $483.2M | $434.5M | $461.3M | $491.8M | $553.3M | $359.7M | $364.4M | $357.8M | $341.2M | $302.7M | $267.5M | $289.4M |
| Current Assets | $165.4B | $103.0B | $94.9B | $139.1B | $161.8B | $89.3B | $39.6B | $41.9B | $46.9B | $40.0B | $37.9B | $42.5B | $24.4B | $8.7B | $10.9B |
| PP&E (Net) | $362.7M | $386.2M | $409.5M | $455.5M | $505.3M | $579.2M | $544.0M | $448.7M | $399.7M | $425.2M | $491.7M | $508.9M | $513.4M | $724.0M | $821.9M |
| Goodwill | $10.5B | $10.5B | $10.5B | $10.5B | $10.5B | $10.8B | $10.7B | $10.8B | $7.6B | $7.6B | $7.6B | $7.6B | $7.6B | $8.0B | $8.0B |
| Total Assets | $198.4B | $137.4B | $129.7B | $174.2B | $196.8B | $124.7B | $75.2B | $77.5B | $75.8B | $69.4B | $67.4B | $72.2B | $54.3B | $38.9B | $40.8B |
| Current Liabilities | $160.3B | $102.3B | $93.4B | $137.7B | $160.4B | $88.2B | $38.5B | $41.3B | $45.7B | $38.9B | $36.8B | $41.5B | $23.3B | $7.6B | $9.6B |
| Shareholders' Equity | $28.7B | $26.5B | $26.7B | $26.9B | $27.4B | $26.1B | $25.9B | $26.0B | $22.4B | $20.3B | $20.6B | $20.9B | $21.2B | $21.4B | $21.6B |