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CME GROUP INC. financial statement history
Source-linked financial facts for CME GROUP INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 196780300000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001156375-23-000020 |
| As of 2022-12-31 | 174175700000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001156375-24-000010 |
| As of 2023-12-31 | 129706100000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001156375-25-000021 |
| As of 2024-12-31 | 137447000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001156375-26-000009 |
| As of 2025-12-31 | 198424200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001156375-26-000009 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 161761800000 | USD | 2023-02-27 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001156375-23-000020 |
| As of 2022-12-31 | 139078300000 | USD | 2024-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001156375-24-000010 |
| As of 2023-12-31 | 94890200000 | USD | 2025-02-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001156375-25-000021 |
| As of 2024-12-31 | 103033500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001156375-26-000009 |
| As of 2025-12-31 | 165359300000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001156375-26-000009 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2834900000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001156375-24-000010 |
| As of 2022-12-31 | 2720100000 | USD | 2025-02-27 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001156375-25-000021 |
| As of 2023-12-31 | 2912000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001156375-26-000009 |
| As of 2024-12-31 | 2892400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001156375-26-000009 |
| As of 2025-12-31 | 4416900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001156375-26-000009 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 505300000 | USD | 2023-02-27 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001156375-23-000020 |
| As of 2022-12-31 | 455500000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001156375-24-000010 |
| As of 2023-12-31 | 409500000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001156375-25-000021 |
| As of 2024-12-31 | 386200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001156375-26-000009 |
| As of 2025-12-31 | 362700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001156375-26-000009 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 169381000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001156375-23-000020 |
| As of 2022-12-31 | 147297000000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001156375-24-000010 |
| As of 2023-12-31 | 102968200000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001156375-25-000021 |
| As of 2024-12-31 | 110960100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001156375-26-000009 |
| As of 2025-12-31 | 169696000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001156375-26-000009 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 160398400000 | USD | 2023-02-27 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001156375-23-000020 |
| As of 2022-12-31 | 137687500000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001156375-24-000010 |
| As of 2023-12-31 | 93416900000 | USD | 2025-02-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001156375-25-000021 |
| As of 2024-12-31 | 102313900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001156375-26-000009 |
| As of 2025-12-31 | 160296700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001156375-26-000009 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 27399300000 | USD | 2023-02-27 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001156375-23-000020 |
| As of 2022-12-31 | 26878700000 | USD | 2024-02-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001156375-24-000010 |
| As of 2023-12-31 | 26737900000 | USD | 2025-02-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001156375-25-000021 |
| As of 2024-12-31 | 26486900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001156375-26-000009 |
| As of 2025-12-31 | 28728200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001156375-26-000009 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4689700000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Revenues | 10-K · 0001156375-24-000010 |
| 2022-01-01 to 2022-12-31 | 5019400000 | USD | 2025-02-27 | 2024 / FY | us-gaap:Revenues | 10-K · 0001156375-25-000021 |
| 2023-01-01 to 2023-12-31 | 5578900000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001156375-26-000009 |
| 2024-01-01 to 2024-12-31 | 6130100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001156375-26-000009 |
| 2025-01-01 to 2025-12-31 | 6520600000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001156375-26-000009 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2645200000 | USD | 2024-02-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001156375-24-000010 |
| 2022-01-01 to 2022-12-31 | 3015900000 | USD | 2025-02-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001156375-25-000021 |
| 2023-01-01 to 2023-12-31 | 3435700000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001156375-26-000009 |
| 2024-01-01 to 2024-12-31 | 3931500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001156375-26-000009 |
| 2025-01-01 to 2025-12-31 | 4229500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001156375-26-000009 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2637000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001156375-26-000009 |
| 2022-01-01 to 2022-12-31 | 2691000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001156375-26-000009 |
| 2023-01-01 to 2023-12-31 | 3226000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001156375-26-000009 |
| 2024-01-01 to 2024-12-31 | 3525800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001156375-26-000009 |
| 2025-01-01 to 2025-12-31 | 4072200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001156375-26-000009 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7.29 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001156375-24-000010 |
| 2022-01-01 to 2022-12-31 | 7.4 | USD/shares | 2025-02-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001156375-25-000021 |
| 2023-01-01 to 2023-12-31 | 8.86 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001156375-26-000009 |
| 2024-01-01 to 2024-12-31 | 9.67 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001156375-26-000009 |
| 2025-01-01 to 2025-12-31 | 11.16 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001156375-26-000009 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2402400000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001156375-24-000010 |
| 2022-01-01 to 2022-12-31 | 3056000000 | USD | 2025-02-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001156375-25-000021 |
| 2023-01-01 to 2023-12-31 | 3453800000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001156375-26-000009 |
| 2024-01-01 to 2024-12-31 | 3690500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001156375-26-000009 |
| 2025-01-01 to 2025-12-31 | 4277100000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001156375-26-000009 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 127200000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001156375-24-000010 |
| 2022-01-01 to 2022-12-31 | 89700000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001156375-25-000021 |
| 2023-01-01 to 2023-12-31 | 76400000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001156375-26-000009 |
| 2024-01-01 to 2024-12-31 | 94000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001156375-26-000009 |
| 2025-01-01 to 2025-12-31 | 83500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001156375-26-000009 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2189300000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001156375-24-000010 |
| 2022-01-01 to 2022-12-31 | 2633500000 | USD | 2025-02-27 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001156375-25-000021 |
| 2023-01-01 to 2023-12-31 | 3235500000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001156375-26-000009 |
| 2024-01-01 to 2024-12-31 | 3584200000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001156375-26-000009 |
| 2025-01-01 to 2025-12-31 | 3933000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001156375-26-000009 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1156375
- Ticker in native snapshot
- CME
- Reported numeric facts
- 70
- Units present
- USD · USD/shares