CME — CME Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for CME, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,950	2,816	3,024	3,006	4,542
Net Total Accounts Receivable
Net Total Receivables	435	483	536	573	639
Total Other Current Assets
Total Current Assets	161,762	139,078	94,890	103,034	165,359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	931	838	744	672	363
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	196,780	174,176	129,706	137,447	198,424
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160,398	137,688	93,417	102,314	160,297
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	169,381	147,297	102,968	110,960	169,696
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	27,399	26,879	26,738	26,487	28,728
Total Liabilities & Shareholders' Equity	196,780	174,176	129,706	137,447	198,424
Total Common Shares Outstanding
Total Preferred Shares Outstanding