Below are the financial statements of CME Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 2,892.4a | 2,912a |
| Marketable securities | 113.2a | 111.7a |
| Accounts receivable, net of allowance of $9.0 and $7.1 | 573.1a | 535.6a |
| Other current assets (includes $6.3 and $5.2 in restricted cash) | 559.4a | 1,138.4a |
| Performance bonds and guaranty fund contributions | 98,895.4a | 90,192.5a |
| Total current assets | 103,033.5a | 94,890.2a |
| Assets | — | — |
| Property, net | 386.2a | 409.5a |
| Intangible assets - trading products | 17,175.3a | 17,175.3a |
| Intangible assets - other, net | 2,821.6a | 3,050.2a |
| Goodwill | 10,486.9a | 10,495.3a |
| Other assets | 3,543.5a | 3,685.6a |
| Total assets | 137,447a | 129,706.1a |
| Current liabilities | — | — |
| Accounts payable | 79.9a | 90.6a |
| Short-term debt | 749.8a | 0a |
| Other current liabilities | 2,588.8a | 3,133.8a |
| Performance bonds and guaranty fund contributions | 98,895.4a | 90,192.5a |
| Total current liabilities | 102,313.9a | 93,416.9a |
| Liabilities and equity | — | — |
| Long-term debt | 2,678.2a | 3,425.4a |
| Deferred income tax liabilities, net | 5,246.8a | 5,327.7a |
| Other liabilities | 721.2a | 798.2a |
| Total liabilities | 110,960.1a | 102,968.2a |
| Shareholders’ equity | — | — |
| Preferred stock, $0.01 par value, 10,000 shares authorized as of December 31, 2024 and 2023; 4,584 issued and outstanding as of December 31, 2024 and 2023 | 0a | 0a |
| Class A common stock, $0.01 par value, 1,000,000 shares authorized as of December 31, 2024 and 2023, 359,602 and 359,231 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 3.6a | 3.6a |
| Class B common stock, $0.01 par value, 3 shares authorized, issued and outstanding as of December 31, 2024 and 2023 | 0a | 0a |
| Additional paid-in capital | 22,403a | 22,334.7a |
| Retained earnings | 4,185.8a | 4,455.2a |
| Accumulated other comprehensive income (loss) | -105.5a | -55.6a |
| Total CME Group shareholders’ equity | 26,486.9a | 26,737.9a |
| Total liabilities and equity | 137,447a | 129,706.1a |
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