CME
CME Group Inc
NASDAQ: CME · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$287.82
+0.19% today
Updated 2026-04-29
Market cap
$104.09B
P/E ratio
24.51
P/S ratio
15.44x
EPS (TTM)
$11.72
Dividend yield
1.77%
52W range
$250 – $321
Volume
2.4M
CME Group Inc (CME) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.31B | $20.31B | $48.16B | $35.65B | $35.05B | $40.76B | $38.86B | $54.28B | $72.24B | $67.37B | $69.37B | $75.79B | $77.48B | $75.22B | $124.66B | $196.78B | $174.18B | $129.71B | $137.45B | $198.42B |
| Cash & equivalents | $969.50M | $845.31M | $297.89M | $260.60M | $855.20M | $1.04B | $1.60B | $2.47B | $1.37B | $1.69B | $1.87B | $1.90B | $1.37B | $1.55B | $1.63B | $2.83B | $2.72B | $2.91B | $2.89B | $4.42B |
| Current assets | $4.03B | $4.99B | $19.11B | $6.70B | $5.39B | $10.95B | $8.72B | $24.41B | $42.55B | $37.90B | $40.03B | $46.91B | $41.89B | $39.57B | $89.28B | $161.76B | $139.08B | $94.89B | $103.03B | — |
| Total liabilities | $2.79B | $8.00B | $29.47B | $16.35B | $14.92B | $19.14B | $17.36B | $33.12B | $51.32B | $46.82B | $49.03B | $53.38B | $51.51B | $49.06B | $98.31B | $169.38B | $147.30B | $102.97B | $110.96B | $169.70B |
| Current liabilities | $2.76B | $4.08B | $18.64B | $6.52B | $4.78B | $9.62B | $7.62B | $23.31B | $41.53B | $36.82B | $38.95B | $45.67B | $41.27B | $38.52B | $88.20B | $160.40B | $137.69B | $93.42B | $102.31B | $160.30B |
| Long-term debt | — | — | $2.97B | $2.01B | $2.10B | $2.11B | $2.11B | $2.11B | $2.11B | $2.24B | $2.23B | $2.23B | $3.83B | $3.74B | $3.44B | $2.70B | $3.42B | $3.43B | $2.68B | — |
| Shareholder equity | $1.52B | $12.31B | $18.69B | $19.30B | $20.06B | $21.55B | $21.42B | $21.15B | $20.92B | $20.55B | $20.34B | $22.41B | $25.92B | $26.13B | $26.32B | $27.40B | $26.88B | $26.74B | $26.49B | $28.73B |
| Retained earnings | $1.12B | $1.62B | $1.72B | $2.24B | $2.89B | $4.32B | $3.99B | $3.49B | $3.32B | $2.91B | $2.52B | $4.50B | $4.86B | $5.01B | $5.00B | $5.15B | $4.75B | $4.46B | $4.19B | — |
| Accounts receivable | $126.29M | $194.73M | $660.90M | $248.30M | $297.50M | $289.40M | $267.50M | $302.70M | $341.20M | $357.80M | $364.40M | $359.70M | $553.30M | $491.80M | $461.30M | $434.50M | $483.20M | $535.60M | $573.10M | $639.20M |
| Inventory | $24.30M | $42.65M | $129.74M | $0.00 | $0.00 | $0.00 | $6.62B | $21.40B | $40.60B | $35.59B | $37.57B | $44.19B | $39.46B | $37.08B | $86.79B | $157.95B | $135.25B | $94.90B | — | — |
| Goodwill | $11.50M | $5.05B | $7.52B | $7.55B | $7.98B | $7.98B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $7.57B | $10.81B | $10.74B | $10.80B | $10.53B | $10.48B | $10.50B | $10.49B | $10.51B |