# CME GROUP INC. (CME) FY2025 Q1 Balance Sheet

- Company: CME GROUP INC. (CME)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-30, accession number 0001156375-25-000103
- Page: https://plicit.ai/financials/cme/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cme-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 157,831,600,000 US dollars
- **Current assets**: 123,445,400,000 US dollars
- **Non-current assets**: 34,386,200,000 US dollars
- **Liabilities**: 130,800,900,000 US dollars
- **Current liabilities**: 121,420,200,000 US dollars
- **Non-current liabilities**: 9,380,700,000 US dollars
- **Equity**: 27,030,700,000 US dollars
- **Performance bonds and guaranty fund contributions**: 120,694,500,000 US dollars
- **Cash and cash equivalents**: 1,405,300,000 US dollars
- **Accounts receivable, net of allowance of $8.7 and $9.0**: 770,200,000 US dollars
- **Other current assets (includes $6.3 and $6.3 in restricted cash)**: 461,500,000 US dollars
- **Marketable securities**: 113,900,000 US dollars
- **Intangible assets—trading products**: 17,175,300,000 US dollars
- **Goodwill**: 10,499,500,000 US dollars
- **Other assets**: 3,567,000,000 US dollars
- **Intangible assets—other, net**: 2,773,200,000 US dollars
- **Property, net of accumulated depreciation and amortization of $955.5 and $1,024.3**: 371,200,000 US dollars
- **Performance bonds and guaranty fund contributions**: 120,694,500,000 US dollars
- **Other current liabilities**: 625,500,000 US dollars
- **Accounts payable**: 100,200,000 US dollars
- **Short-term Debt**: 0 US dollars
- **Deferred income tax liabilities, net**: 5,240,100,000 US dollars
- **Long-term debt**: 3,419,400,000 US dollars
- **Other liabilities**: 721,200,000 US dollars
- **Additional paid-in capital**: 22,416,000,000 US dollars
- **Retained earnings**: 4,685,900,000 US dollars
- **Common stock - Class A Common Stock**: 3,600,000 US dollars
- **Common stock - Class B Common Stock**: 0 US dollars
- **Preferred stock, $0.01 par value, 10,000 shares authorized as of March 31, 2025 and December 31, 2024; 4,584 issued and outstanding as of March 31, 2025 and December 31, 2024**: 0 US dollars
- **Accumulated other comprehensive income (loss)**: negative 74,800,000 US dollars
- **Gross equity (calculated)**: 27,105,500,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.