CME Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
129,841M
94,890M
3,029M
0M
112M
1,251M
0M
-4,279M
34,816M
0M
0M
103,103M
93,417M
91M
55M
-55M
9,551M
3,425M
798M
26,738M
1,473M
30,163M
3,884M
967M
174,176M
139,078M
2,816M
0M
96M
483M
135,254M
525M
35,097M
838M
0M
147,297M
137,688M
121M
16M
5,361M
9,610M
3,422M
826M
26,879M
1,391M
3,438M
3,438M
718M
196,780M
161,762M
2,950M
0M
115M
435M
157,954M
423M
35,019M
505M
0M
169,381M
160,398M
49M
749M
0M
8,983M
2,696M
897M
27,399M
1,363M
30,844M
3,445M
610M
124,660M
89,284M
1,734M
0M
101M
461M
86,787M
302M
35,376M
579M
0M
98,308M
88,198M
69M
52M
-52M
10,110M
3,444M
1,059M
26,320M
1,086M
29,764M
3,444M
1,811M
75,215M
39,568M
1,635M
0M
83M
492M
37,081M
360M
35,648M
544M
1,008M
49,056M
38,523M
62M
50M
-50M
10,534M
3,743M
1,155M
26,129M
1,045M
29,872M
3,743M
2,192M
77,476M
41,887M
1,447M
0M
73M
553M
39,457M
429M
35,589M
449M
1,032M
51,510M
41,273M
116M
574M
0M
10,238M
3,827M
745M
25,919M
614M
30,320M
4,401M
3,027M
75,791M
46,907M
1,994M
0M
90M
360M
44,185M
368M
28,885M
400M
0M
53,379M
45,673M
31M
44,185M
-44,185M
7,707M
2,233M
616M
22,412M
1,234M
24,645M
2,233M
330M
69,369M
40,032M
1,952M
0M
83M
364M
37,574M
142M
29,338M
425M
234M
49,029M
38,946M
26M
37,543M
-37,543M
10,083M
2,231M
561M
20,341M
0M
0M
2,231M
363M
67,372M
37,905M
1,765M
0M
73M
358M
35,585M
197M
29,467M
492M
215M
46,820M
36,825M
29M
35,553M
-35,553M
9,995M
2,241M
396M
20,552M
0M
0M
2,241M
549M
72,242M
42,545M
1,441M
0M
75M
341M
40,604M
160M
29,696M
509M
432M
51,318M
41,531M
37M
40,567M
-40,567M
9,787M
2,108M
376M
20,924M
0M
0M
2,108M
742M
54,278M
24,406M
2,538M
0M
68M
303M
21,395M
170M
29,872M
513M
0M
33,117M
23,311M
36M
750M
0M
9,806M
2,107M
449M
21,155M
0M
0M
2,857M
387M
38,863M
8,718M
1,661M
0M
57M
268M
6,625M
164M
30,145M
724M
0M
17,358M
7,617M
42M
750M
0M
9,741M
2,107M
0M
21,419M
0M
0M
2,857M
1,252M
40,759M
10,946M
10,424M
0M
9,382M
289M
0M
233M
29,813M
822M
0M
19,136M
9,615M
31M
0M
0M
9,521M
2,107M
188M
21,552M
0M
0M
2,107M
1,065M
35,045M
5,388M
905M
0M
50M
298M
0M
4,185M
29,657M
787M
0M
14,918M
4,781M
52M
421M
0M
10,137M
2,105M
192M
20,059M
0M
0M
2,525M
1,670M
35,651M
6,699M
6,285M
0M
6,025M
248M
0M
166M
28,952M
739M
0M
16,350M
6,524M
47M
300M
0M
9,826M
2,015M
0M
19,301M
0M
0M
2,315M
2,054M
48,159M
19,112M
608M
0M
310M
277M
130M
18,097M
29,047M
707M
0M
29,470M
18,643M
71M
707M
5M
10,827M
2,966M
0M
18,689M
0M
0M
3,673M
3,375M
20,306M
4,987M
1,049M
0M
203M
195M
43M
3,701M
15,319M
377M
0M
8,001M
4,076M
59M
164M
3M
3,924M
0M
0M
12,306M
0M
0M
164M
-681M
4,307M
4,030M
3,872M
0M
2,902M
126M
24M
8M
276M
169M
0M
2,787M
2,755M
26M
521M
4M
32M
0M
0M
1,519M
0M
0M
521M
-448M
3,969M
3,783M
3,657M
0M
3,046M
87M
0M
40M
186M
153M
0M
2,851M
2,830M
24M
0M
0M
21M
0M
0M
1,119M
0M
0M
0M
-611M
2,857M
2,695M
748M
0M
390M
79M
0M
1,869M
163M
131M
0M
2,045M
2,026M
23M
0M
0M
19M
0M
0M
813M
0M
0M
0M
-358M
4,873M
4,723M
812M
0M
627M
55M
15M
3,841M
149M
118M
0M
4,310M
4,288M
25M
2M
2M
22M
0M
0M
563M
0M
0M
2M
-184M
3,355M
3,215M
3,153M
0M
2,813M
51M
0M
12M
140M
110M
0M
2,909M
2,889M
28M
0M
0M
19M
2M
0M
446M
0M
0M
2M
-337M
2,069M
1,946M
1,898M
0M
1,829M
41M
0M
7M
123M
76M
0M
1,819M
1,802M
24M
0M
0M
17M
7M
0M
250M
0M
0M
7M
-62M
381M
267M
31M
0M
0M
29M
0M
208M
114M
80M
0M
218M
198M
12M
0M
0M
19M
6M
0M
164M
0M
0M
6M
-25M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
129,841M
94,890M
3,029M
0M
112M
1,251M
0M
-4,279M
34,816M
0M
0M
103,103M
93,417M
91M
55M
-55M
9,551M
3,425M
798M
26,738M
1,473M
30,163M
3,884M
967M
125,598M
90,777M
2,404M
0M
104M
558M
87,197M
617M
34,821M
765M
0M
97,447M
87,881M
54M
55M
-55M
9,566M
3,425M
809M
28,152M
2,896M
31,576M
3,425M
1,125M
151,297M
116,366M
1,987M
0M
107M
599M
113,247M
533M
34,931M
430M
0M
123,479M
113,886M
51M
56M
-56M
9,593M
3,424M
826M
27,818M
2,480M
31,242M
3,424M
1,544M
166,039M
131,032M
1,670M
0M
105M
724M
128,096M
542M
35,008M
440M
0M
138,655M
129,044M
97M
16M
0M
9,611M
3,423M
831M
27,384M
1,988M
30,824M
3,439M
1,874M
174,176M
139,078M
2,816M
0M
96M
483M
135,254M
525M
35,097M
838M
0M
147,297M
137,688M
121M
16M
5,361M
9,610M
3,422M
826M
26,879M
1,391M
3,438M
3,438M
718M
178,432M
143,253M
2,221M
0M
91M
580M
139,980M
472M
35,179M
466M
0M
150,181M
140,573M
95M
15M
5,352M
9,608M
3,422M
835M
28,251M
2,680M
3,436M
3,436M
1,306M
176,671M
141,451M
1,975M
0M
95M
582M
138,435M
459M
35,220M
482M
0M
148,670M
139,000M
81M
0M
5,363M
9,670M
3,437M
870M
28,002M
2,451M
3,437M
3,437M
1,557M
205,918M
171,004M
2,155M
0M
110M
609M
167,742M
499M
34,913M
494M
0M
178,181M
168,459M
81M
0M
0M
9,722M
3,437M
904M
27,737M
2,546M
3,437M
3,437M
1,391M
196,780M
161,762M
2,950M
0M
115M
435M
157,954M
423M
35,019M
505M
0M
169,381M
160,398M
49M
749M
5,390M
8,983M
2,696M
897M
27,399M
1,363M
30,844M
3,445M
610M
186,774M
151,594M
1,570M
0M
110M
470M
149,196M
358M
35,180M
521M
0M
159,492M
150,417M
71M
749M
0M
9,075M
2,696M
987M
27,282M
1,177M
30,727M
3,445M
1,986M
178,699M
144,849M
1,192M
0M
111M
510M
142,791M
357M
33,850M
983M
0M
151,912M
142,013M
47M
0M
0M
9,899M
3,445M
1,055M
26,763M
2,836M
30,208M
3,445M
2,364M
160,652M
126,746M
1,042M
0M
105M
547M
124,866M
291M
33,907M
529M
0M
134,096M
124,223M
52M
0M
0M
9,874M
3,444M
1,058M
26,528M
2,523M
29,972M
3,444M
2,507M
124,660M
89,284M
1,734M
0M
101M
461M
86,787M
302M
35,376M
579M
0M
98,308M
88,198M
69M
-5,607M
5,607M
10,110M
3,444M
1,059M
26,320M
1,086M
29,764M
3,444M
1,811M
125,759M
90,349M
1,425M
0M
92M
491M
88,088M
346M
35,410M
547M
0M
98,748M
88,631M
100M
0M
0M
10,118M
3,442M
1,055M
26,980M
1,718M
30,422M
3,442M
2,110M
117,215M
81,786M
1,494M
0M
88M
532M
79,446M
315M
35,429M
539M
0M
90,376M
80,201M
88M
0M
0M
10,175M
3,441M
1,126M
26,808M
1,585M
30,249M
3,441M
2,036M
137,932M
102,417M
929M
0M
78M
800M
100,376M
312M
35,516M
538M
0M
111,334M
101,054M
74M
0M
0M
10,280M
3,540M
1,118M
26,568M
1,363M
30,108M
3,540M
2,688M
75,215M
39,568M
1,635M
0M
83M
492M
37,081M
360M
35,648M
544M
1,008M
49,056M
38,523M
62M
-5,635M
5,635M
10,534M
3,743M
1,155M
26,129M
0M
0M
3,743M
2,192M
79,418M
43,692M
1,290M
0M
80M
546M
41,166M
690M
35,725M
517M
0M
52,604M
41,914M
62M
41,160M
-41,160M
10,691M
3,873M
1,203M
26,783M
0M
0M
3,873M
2,663M
70,350M
34,462M
1,020M
0M
82M
594M
32,494M
356M
35,887M
500M
0M
43,865M
32,935M
52M
32,490M
-32,490M
10,930M
4,073M
1,212M
26,455M
0M
0M
4,073M
3,135M
71,615M
35,605M
1,080M
0M
82M
560M
33,620M
346M
36,009M
468M
0M
45,428M
34,303M
65M
33,615M
-33,615M
11,125M
4,292M
1,201M
26,158M
0M
0M
4,292M
3,295M
77,476M
41,887M
1,447M
0M
73M
553M
39,457M
429M
35,589M
449M
1,032M
51,510M
41,273M
116M
574M
5,666M
10,238M
3,827M
745M
25,919M
0M
0M
4,401M
3,027M
70,364M
41,515M
1,489M
0M
83M
386M
39,466M
173M
28,849M
363M
0M
47,068M
38,154M
54M
37,844M
-37,844M
8,914M
3,420M
612M
23,296M
0M
0M
3,420M
2,013M
69,199M
40,301M
1,180M
0M
81M
434M
38,521M
166M
28,899M
380M
0M
46,076M
37,180M
28M
36,885M
-36,885M
8,896M
3,419M
614M
23,124M
0M
0M
3,419M
2,320M
69,919M
41,055M
875M
0M
90M
444M
39,581M
155M
28,865M
387M
0M
47,147M
39,445M
25M
39,089M
-39,089M
7,701M
2,234M
621M
22,773M
0M
0M
2,234M
1,449M
75,791M
46,907M
1,994M
0M
90M
360M
44,185M
368M
28,885M
400M
999M
53,379M
45,673M
31M
44,185M
4,858M
7,707M
2,233M
616M
22,412M
0M
0M
2,233M
330M
78,323M
49,393M
1,719M
0M
88M
390M
46,992M
291M
28,931M
389M
0M
57,459M
47,223M
36M
46,942M
-46,942M
10,236M
2,233M
567M
20,864M
0M
0M
2,233M
602M
78,544M
49,497M
1,447M
0M
84M
416M
47,435M
199M
29,047M
400M
0M
57,767M
47,670M
26M
47,405M
-47,405M
10,097M
2,232M
547M
20,777M
0M
0M
2,232M
870M
75,476M
46,369M
1,375M
0M
87M
427M
44,451M
116M
29,108M
412M
0M
54,922M
44,805M
38M
44,421M
-44,421M
10,117M
2,232M
577M
20,554M
0M
0M
2,232M
944M
69,369M
40,032M
1,952M
0M
83M
364M
37,574M
142M
29,338M
425M
234M
49,029M
38,946M
26M
37,543M
7,291M
10,083M
2,231M
561M
20,341M
0M
0M
2,231M
363M
63,251M
33,776M
1,504M
0M
83M
396M
31,637M
240M
29,475M
427M
0M
41,986M
31,886M
35M
31,605M
-31,605M
10,100M
2,231M
552M
21,265M
0M
0M
2,231M
810M
67,626M
38,027M
1,241M
0M
80M
427M
36,169M
191M
29,598M
438M
0M
46,552M
36,420M
36M
36,137M
-36,137M
10,132M
2,230M
549M
21,074M
0M
0M
2,230M
1,069M
68,768M
39,253M
1,225M
0M
79M
389M
37,529M
110M
29,515M
450M
0M
47,927M
37,848M
32M
37,494M
-37,494M
10,079M
2,230M
518M
20,841M
0M
0M
2,230M
1,084M
67,372M
37,905M
1,765M
0M
73M
358M
35,585M
197M
29,467M
492M
215M
46,820M
36,825M
29M
35,553M
7,358M
9,995M
2,241M
396M
20,552M
0M
0M
2,241M
549M
80,950M
51,459M
1,507M
0M
72M
364M
49,353M
235M
29,491M
496M
0M
59,573M
49,599M
38M
49,321M
-49,321M
9,974M
2,241M
391M
21,377M
0M
0M
2,241M
807M
73,663M
44,055M
1,227M
0M
76M
400M
42,200M
228M
29,608M
499M
0M
52,404M
42,433M
22M
42,168M
-42,168M
9,972M
2,241M
391M
21,259M
0M
0M
2,241M
1,090M
77,128M
47,486M
1,774M
0M
79M
383M
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