← CME GROUP INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.9b | $1.9b | $1.4b | $1.6b | $1.6b | $2.8b | $2.7b | $2.9b | $2.9b | $4.4b | |
| Assets, Current | $40.0b | $46.9b | $41.9b | $39.6b | $89.3b | $161.8b | $139.1b | $94.9b | $103.0b | $165.4b | |
| Property, Plant and Equipment, Net | $425.2m | $399.7m | $448.7m | $544.0m | $579.2m | $505.3m | $455.5m | $409.5m | $386.2m | $362.7m | |
| Goodwill | $7.6b | $7.6b | $10.8b | $10.7b | $10.8b | $10.5b | $10.5b | $10.5b | $10.5b | $10.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $2.4b | $2.3b | $5.5b | $5.1b | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $417.1m | $390.3m | — | — | — | — | $210.3m | |
| Other Assets, Noncurrent | $1.7b | $1.4b | $1.7b | $2.1b | $2.0b | $3.3b | $3.7b | $3.7b | $3.5b | $2.4b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $364.4m | $359.7m | $553.3m | $491.8m | $461.3m | $434.5m | $483.2m | $535.6m | $573.1m | $639.2m | |
| Assets | $69.4b | $75.8b | $77.5b | $75.2b | $124.7b | $196.8b | $174.2b | $129.7b | $137.4b | $198.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $42.3m | — | — | — | — | — | — | |
| Accounts Payable, Current | $26.2m | $31.3m | $116.0m | $61.9m | $69.3m | $48.8m | $121.4m | $90.6m | $79.9m | $71.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $514.8m | — | — | — | — | — | — | |
| Liabilities, Current | $38.9b | $45.7b | $41.3b | $38.5b | $88.2b | $160.4b | $137.7b | $93.4b | $102.3b | $160.3b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $5.6b | $5.4b | $5.4b | $5.3b | $5.2b | $5.2b | |
| Other Liabilities, Noncurrent | $560.9m | $615.7m | $745.1m | $1.2b | $1.1b | $896.5m | $826.0m | $798.2m | $721.2m | $734.8m | |
| Deferred Tax Liabilities, Net | — | — | $5.6b | $5.6b | $5.6b | $5.4b | $5.4b | $5.3b | $5.2b | — | |
| Liabilities | $49.0b | $53.4b | $51.5b | $49.1b | $98.3b | $169.4b | $147.3b | $103.0b | $111.0b | $169.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings (Accumulated Deficit) | $2.5b | $4.5b | $4.9b | $5.0b | $5.0b | $5.2b | $4.7b | $4.5b | $4.2b | $6.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($14.1m) | $14.3m | $5.3m | $3.4m | $134.9m | $53.5m | ($133.3m) | ($55.6m) | ($105.5m) | $81.9m | |
| Additional Paid in Capital, Common Stock | $17.8b | $17.9b | $21.1b | $21.1b | $21.2b | $22.2b | $22.3b | $22.3b | $22.4b | $22.2b | |
| Stockholders' Equity Attributable to Parent | $20.3b | $22.4b | $25.9b | $26.1b | $26.3b | $27.4b | $26.9b | $26.7b | $26.5b | $28.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $46.8m | $30.4m | $31.6m | $0 | — | — | — | — | |
| Liabilities and Equity | $69.4b | $75.8b | $77.5b | $75.2b | $124.7b | $196.8b | $174.2b | $129.7b | $137.4b | $198.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.