$CME Balance Sheet | Understand Stock

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$CME

$254.94 +$2.30 (0.91%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.391B 57.4% YoY	$4.417B 46.96% YoY	$2.447B 0.51% YoY	$1.981B 3.65% YoY	$1.519B -2.48% YoY	$3.006B -0.6% YoY	$2.434B 1.26% YoY	$1.912B -3.78% YoY	$1.558B -6.72% YoY	$3.024B 7.37% YoY	$2.404B 8.22% YoY	$1.987B 0.62% YoY	$1.670B -22.51% YoY	$2.816B -4.54% YoY	$2.221B 41.52% YoY	$1.975B 65.67% YoY	$2.155B 106.84% YoY	$2.950B 70.12% YoY	$1.570B 10.15% YoY	$1.192B -20.22% YoY
Cash & Equivalents	$2.391B 70.16% YoY	$4.417B 52.71% YoY	$2.447B 5.37% YoY	$1.981B 10.69% YoY	$1.405B -2.2% YoY	$2.892B -0.67% YoY	$2.322B 0.95% YoY	$1.790B -4.8% YoY	$1.437B -8.2% YoY	$2.912B 7.05% YoY	$2.300B 7.99% YoY	$1.880B 0.03% YoY	$1.565B -23.49% YoY	$2.720B -4.05% YoY	$2.130B 45.96% YoY	$1.880B 73.87% YoY	$2.046B 118.46% YoY	$2.835B 73.58% YoY	$1.459B 9.56% YoY	$1.081B -23.08% YoY
Short-Term Investments	$124.2M 9.04% YoY	$125.0M 10.42% YoY	$123.2M 9.71% YoY	$117.6M -3.37% YoY	$113.9M -5.87% YoY	$113.2M 1.34% YoY	$112.3M 7.98% YoY	$121.7M 14.06% YoY	$121.0M 15.24% YoY	$111.7M 16.35% YoY	$104.0M 13.91% YoY	$106.7M 12.2% YoY	$105.0M -4.2% YoY	$96.00M -16.52% YoY	$91.30M -17.23% YoY	$95.10M -14.25% YoY	$109.6M 4.38% YoY	$115.0M 13.86% YoY	$110.3M 19.89% YoY	$110.9M 26.02% YoY
Other Short-Term Assets	$515.0M 11.59% YoY	$522.1M -6.67% YoY	$546.7M -99.45% YoY	$525.6M -99.39% YoY	$461.5M -28.75% YoY	$559.4M -99.39% YoY	$100.1B 15989.87% YoY	$86.24B -24.21% YoY	$647.7M -99.5% YoY	$91.33B 17138.75% YoY	$622.0M -99.56% YoY	$113.8B 24437.39% YoY	$128.6B 25453.81% YoY	$529.8M 23.84% YoY	$140.5B 38623.82% YoY	$463.7M 28.27% YoY	$503.4M 70.41% YoY	$427.8M 39.48% YoY	$362.7M 3.6% YoY	$361.5M 13.25% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$935.5M 21.46% YoY	$639.2M 11.53% YoY	$642.9M 2.14% YoY	$667.6M 11.36% YoY	$770.2M 22.6% YoY	$573.1M 7.0% YoY	$629.4M 12.71% YoY	$599.5M 0.02% YoY	$628.2M -13.18% YoY	$535.6M 10.84% YoY	$558.4M -3.76% YoY	$599.4M 2.94% YoY	$723.6M 18.84% YoY	$483.2M 11.21% YoY	$580.2M 23.34% YoY	$582.3M 14.27% YoY	$608.9M 11.32% YoY	$434.5M -5.81% YoY	$470.4M -4.18% YoY	$509.6M -4.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$169.0B 36.9% YoY	$165.4B 60.49% YoY	$152.8B 48.14% YoY	$145.5B 63.89% YoY	$123.4B 26.86% YoY	$103.0B 8.58% YoY	$103.1B 13.62% YoY	$88.75B -23.73% YoY	$97.31B -25.74% YoY	$94.89B -31.77% YoY	$90.78B -36.63% YoY	$116.4B -17.73% YoY	$131.0B -23.38% YoY	$139.1B -14.02% YoY	$143.3B -5.5% YoY	$141.5B -2.35% YoY	$171.0B 34.92% YoY	$161.8B 81.18% YoY	$151.6B 67.79% YoY	$144.8B 77.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$355.4M -4.26% YoY	$362.7M -6.08% YoY	$355.2M -8.03% YoY	$362.9M -5.62% YoY	$371.2M -6.26% YoY	$386.2M -5.69% YoY	$386.2M -7.45% YoY	$384.5M -51.23% YoY	$396.0M -10.06% YoY	$409.5M -10.1% YoY	$417.3M -10.35% YoY	$788.4M 63.7% YoY	$440.3M -10.85% YoY	$455.5M -9.86% YoY	$465.5M -10.7% YoY	$481.6M -8.72% YoY	$493.9M -6.56% YoY	$505.3M -12.76% YoY	$521.3M -4.73% YoY	$527.6M -2.04% YoY
Goodwill	$10.51B 0.06% YoY	$10.51B 0.27% YoY	$10.51B 0.0% YoY	$10.52B 0.34% YoY	$10.50B 0.09% YoY	$10.49B -0.08% YoY	$10.51B 0.35% YoY	$10.49B -0.02% YoY	$10.49B -0.01% YoY	$10.50B 0.12% YoY	$10.48B 0.29% YoY	$10.49B 0.06% YoY	$10.49B -0.24% YoY	$10.48B -0.43% YoY	$10.45B -0.78% YoY	$10.48B -0.56% YoY	$10.52B -0.18% YoY	$10.53B -2.51% YoY	$10.53B -2.11% YoY	$10.54B -1.86% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$1.501B -41.61% YoY	N/A	N/A	$1.200B N/A	$2.570B -7.06% YoY	N/A	N/A	N/A	$2.765B 0.25% YoY	N/A	N/A	N/A	$2.758B N/A	N/A	N/A	N/A	N/A	$1.400B N/A	N/A
Other Assets	$2.405B -32.58% YoY	$2.402B -32.23% YoY	$3.631B -1.45% YoY	$3.666B 0.45% YoY	$3.567B -3.47% YoY	$3.544B -3.86% YoY	$3.685B 0.79% YoY	$3.650B 10.07% YoY	$3.695B 0.3% YoY	$3.686B -0.78% YoY	$3.656B -3.5% YoY	$3.316B -10.31% YoY	$3.684B 12.83% YoY	$3.714B 13.32% YoY	$3.788B 12.69% YoY	$3.697B 90.1% YoY	$3.265B 67.31% YoY	$3.278B 67.49% YoY	$3.362B 65.0% YoY	$1.945B -4.69% YoY
Total Long-Term Assets	$32.99B -4.05% YoY	$33.06B -3.92% YoY	$34.34B -0.89% YoY	$34.46B -0.5% YoY	$34.39B -1.04% YoY	$34.41B -1.16% YoY	$34.65B -0.49% YoY	$34.63B -0.86% YoY	$34.75B -0.75% YoY	$34.82B -0.8% YoY	$34.82B -1.02% YoY	$34.93B -0.82% YoY	$35.01B 0.27% YoY	$35.10B 0.23% YoY	$35.18B 0.0% YoY	$35.22B 4.05% YoY	$34.91B 2.97% YoY	$35.02B -1.01% YoY	$35.18B -0.65% YoY	$33.85B -4.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$169.0B 36.9% YoY	$165.4B 60.49% YoY	$152.8B 48.14% YoY	$145.5B 63.89% YoY	$123.4B 26.86% YoY	$103.0B 8.58% YoY	$103.1B 13.62% YoY	$88.75B -23.73% YoY	$97.31B -25.74% YoY	$94.89B -31.77% YoY	$90.78B -36.63% YoY	$116.4B -17.73% YoY	$131.0B -23.38% YoY	$139.1B -14.02% YoY	$143.3B -5.5% YoY	$141.5B -2.35% YoY	$171.0B 34.92% YoY	$161.8B 81.18% YoY	$151.6B 67.79% YoY	$144.8B 77.11% YoY
Total Long-Term Assets	$32.99B	$33.06B	$34.34B	$34.46B	$34.39B	$34.41B	$34.65B	$34.63B	$34.75B	$34.82B	$34.82B	$34.93B	$35.01B	$35.10B	$35.18B	$35.22B	$34.91B	$35.02B	$35.18B	$33.85B
Total Assets	$202.0B 27.98% YoY	$198.4B 44.36% YoY	$187.1B 35.81% YoY	$179.9B 45.82% YoY	$157.8B 19.52% YoY	$137.4B 5.97% YoY	$137.8B 9.71% YoY	$123.4B -18.45% YoY	$132.1B -20.47% YoY	$129.7B -25.53% YoY	$125.6B -29.61% YoY	$151.3B -14.36% YoY	$166.0B -19.37% YoY	$174.2B -11.49% YoY	$178.4B -4.47% YoY	$176.7B -1.13% YoY	$205.9B 28.18% YoY	$196.8B 57.85% YoY	$186.8B 48.52% YoY	$178.7B 52.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$75.40M -24.75% YoY	$71.80M -10.14% YoY	$74.90M -42.34% YoY	$92.30M -7.61% YoY	$100.2M -9.73% YoY	$79.90M -11.81% YoY	$129.9M 141.45% YoY	$99.90M 96.27% YoY	$111.0M 14.2% YoY	$90.60M -25.37% YoY	$53.80M -43.37% YoY	$50.90M -37.08% YoY	$97.20M 20.3% YoY	$121.4M 148.77% YoY	$95.00M 33.8% YoY	$80.90M 71.4% YoY	$80.80M 56.59% YoY	$48.80M -29.58% YoY	$71.00M -28.64% YoY	$47.20M -46.36% YoY
Accrued Expenses	N/A	$46.80M 4.7% YoY	$46.30M -1.07% YoY	$44.60M -4.7% YoY	$43.50M -8.42% YoY	$44.70M -4.28% YoY	$46.80M -0.43% YoY	$46.80M -2.7% YoY	$47.50M -3.26% YoY	$46.70M -6.41% YoY	$47.00M -4.86% YoY	$48.10M -0.82% YoY	$49.10M 3.59% YoY	$49.90M 5.5% YoY	$49.40M 3.13% YoY	$48.50M 2.11% YoY	$47.40M 0.85% YoY	$47.30M 5.11% YoY	$47.90M 11.4% YoY	$47.50M 15.85% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$749.8M N/A	$749.7M N/A	$749.5M N/A	$749.3M 4496.93% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$16.30M N/A	$16.00M -97.86% YoY	$14.50M -98.06% YoY	$0.00 N/A	$0.00 N/A	$749.4M N/A	$749.2M N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$758.5M 8929.76% YoY	$749.7M 9271.25% YoY	$749.5M 8930.12% YoY	$749.3M 2958.37% YoY	$8.400M -65.29% YoY	$8.000M -64.6% YoY	$8.300M 2.47% YoY	$24.50M 206.25% YoY	$24.20M -96.8% YoY	$22.60M -97.01% YoY	$8.100M 3.85% YoY	$8.000M 0.0% YoY	$757.3M 9366.25% YoY	$757.0M 9362.5% YoY	$7.800M -2.5% YoY
Total Short-Term Liabilities	$166.0B 36.71% YoY	$160.3B 56.67% YoY	$149.6B 48.37% YoY	$142.8B 64.18% YoY	$121.4B 26.35% YoY	$102.3B 9.52% YoY	$100.8B 14.73% YoY	$86.97B -23.63% YoY	$96.10B -25.53% YoY	$93.42B -32.15% YoY	$87.88B -37.48% YoY	$113.9B -18.07% YoY	$129.0B -23.4% YoY	$137.7B -14.16% YoY	$140.6B -6.54% YoY	$139.0B -2.12% YoY	$168.5B 35.61% YoY	$160.4B 81.86% YoY	$150.4B 69.71% YoY	$142.0B 77.07% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.423B 0.11% YoY	$3.422B 25.41% YoY	$3.421B 27.77% YoY	$3.420B 27.76% YoY	$3.419B 27.75% YoY	$2.729B -20.33% YoY	$2.678B -23.19% YoY	$2.677B -23.23% YoY	$2.677B -21.8% YoY	$3.425B 0.09% YoY	$3.486B 1.88% YoY	$3.487B -0.6% YoY	$3.423B -2.5% YoY	$3.422B 23.48% YoY	$3.422B 23.37% YoY	$3.509B -0.45% YoY	$3.511B -0.43% YoY	$2.772B -21.44% YoY	$2.774B -21.38% YoY	$3.525B -0.13% YoY
Other Long-Term Liabilities	$733.2M 1.66% YoY	$734.8M 1.89% YoY	$725.7M -5.68% YoY	$720.2M -8.04% YoY	$721.2M -10.32% YoY	$721.2M -9.65% YoY	$769.4M -4.86% YoY	$783.2M 2.76% YoY	$804.2M -3.23% YoY	$798.2M -3.37% YoY	$808.7M -3.11% YoY	$762.2M -12.37% YoY	$831.0M -8.02% YoY	$826.0M -7.86% YoY	$834.7M -15.43% YoY	$869.8M -17.55% YoY	$903.5M -14.62% YoY	$896.5M -15.38% YoY	$987.0M -6.4% YoY	$1.055B -6.34% YoY
Total Long-Term Liabilities	$733.2M 1.66% YoY	$734.8M 1.89% YoY	$725.7M -78.95% YoY	$720.2M -79.19% YoY	$721.2M -10.32% YoY	$721.2M -82.92% YoY	$3.447B 326.25% YoY	$3.460B -18.57% YoY	$804.2M -81.1% YoY	$4.224B 411.33% YoY	$808.7M -81.0% YoY	$4.250B 388.57% YoY	$4.254B 370.85% YoY	$826.0M -7.86% YoY	$4.257B 331.26% YoY	$869.8M -17.55% YoY	$903.5M -14.62% YoY	$896.5M -15.38% YoY	$987.0M -6.4% YoY	$1.055B -6.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$166.0B 36.71% YoY	$160.3B 56.67% YoY	$149.6B 48.37% YoY	$142.8B 64.18% YoY	$121.4B 26.35% YoY	$102.3B 9.52% YoY	$100.8B 14.73% YoY	$86.97B -23.63% YoY	$96.10B -25.53% YoY	$93.42B -32.15% YoY	$87.88B -37.48% YoY	$113.9B -18.07% YoY	$129.0B -23.4% YoY	$137.7B -14.16% YoY	$140.6B -6.54% YoY	$139.0B -2.12% YoY	$168.5B 35.61% YoY	$160.4B 81.86% YoY	$150.4B 69.71% YoY	$142.0B 77.07% YoY
Total Long-Term Liabilities	$733.2M 1.66% YoY	$734.8M 1.89% YoY	$725.7M -78.95% YoY	$720.2M -79.19% YoY	$721.2M -10.32% YoY	$721.2M -82.92% YoY	$3.447B 326.25% YoY	$3.460B -18.57% YoY	$804.2M -81.1% YoY	$4.224B 411.33% YoY	$808.7M -81.0% YoY	$4.250B 388.57% YoY	$4.254B 370.85% YoY	$826.0M -7.86% YoY	$4.257B 331.26% YoY	$869.8M -17.55% YoY	$903.5M -14.62% YoY	$896.5M -15.38% YoY	$987.0M -6.4% YoY	$1.055B -6.34% YoY
Total Liabilities	$175.4B 34.08% YoY	$169.7B 52.93% YoY	$159.0B 45.06% YoY	$152.2B 58.93% YoY	$130.8B 24.69% YoY	$111.0B 7.76% YoY	$109.6B 12.45% YoY	$95.74B -22.46% YoY	$104.9B -24.34% YoY	$103.0B -30.09% YoY	$97.45B -35.11% YoY	$123.5B -16.94% YoY	$138.7B -22.18% YoY	$147.3B -13.04% YoY	$150.2B -5.84% YoY	$148.7B -2.13% YoY	$178.2B 32.88% YoY	$169.4B 72.3% YoY	$159.5B 61.51% YoY	$151.9B 68.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.885B 4.24% YoY	$6.433B 53.69% YoY	$5.706B -2.42% YoY	$5.255B -1.87% YoY	$4.686B -4.2% YoY	$4.186B -6.05% YoY	$5.848B -1.81% YoY	$5.355B -4.49% YoY	$4.891B -6.48% YoY	$4.455B -6.14% YoY	$5.956B -2.54% YoY	$5.607B -3.29% YoY	$5.230B -4.89% YoY	$4.747B -7.86% YoY	$6.112B 1.23% YoY	$5.798B 6.68% YoY	$5.499B 4.79% YoY	$5.152B 3.12% YoY	$6.037B 4.54% YoY	$5.435B -4.13% YoY
Common Stock	$21.67B -3.33% YoY	$22.21B -0.86% YoY	$22.44B 0.28% YoY	$22.44B 0.28% YoY	$22.42B 0.32% YoY	$22.40B 0.31% YoY	$22.38B 0.3% YoY	$22.37B 0.29% YoY	$22.35B 0.29% YoY	$22.33B 0.33% YoY	$22.31B 0.33% YoY	$22.31B 0.34% YoY	$22.28B 0.34% YoY	$22.26B 0.32% YoY	$22.24B 4.86% YoY	$22.23B 4.77% YoY	$22.21B 4.78% YoY	$22.19B 4.74% YoY	$21.20B 0.22% YoY	$21.22B 0.33% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$26.62B -1.53% YoY	$28.73B 8.46% YoY	$28.19B -0.09% YoY	$27.74B 0.37% YoY	$27.03B -0.45% YoY	$26.49B -0.94% YoY	$28.22B 0.23% YoY	$27.64B -0.65% YoY	$27.15B -0.84% YoY	$26.74B -0.52% YoY	$28.15B -0.35% YoY	$27.82B -0.66% YoY	$27.38B -1.27% YoY	$26.88B -1.9% YoY	$28.25B 3.55% YoY	$28.00B 4.53% YoY	$27.74B 4.45% YoY	$27.40B 3.98% YoY	$27.28B 1.01% YoY	$26.79B -0.19% YoY
Total Liabilities & Shareholders Equity	$202.0B 27.98% YoY	$198.4B 44.36% YoY	$187.1B 35.81% YoY	$179.9B 45.82% YoY	$157.8B 19.52% YoY	$137.4B 5.97% YoY	$137.8B 9.71% YoY	$123.4B -18.45% YoY	$132.1B -20.47% YoY	$129.7B -25.53% YoY	$125.6B -29.61% YoY	$151.3B -14.36% YoY	$166.0B -19.37% YoY	$174.2B -11.49% YoY	$178.4B -4.47% YoY	$176.7B -1.13% YoY	$205.9B 28.18% YoY	$196.8B 57.85% YoY	$186.8B 48.52% YoY	$178.7B 52.45% YoY