# CME GROUP INC. (CME) FY2025 Q2 Balance Sheet

- Company: CME GROUP INC. (CME)
- Period: As of 2025-06-30
- Filing: Q2 FY2025 10-Q, filed 2025-07-25, accession number 0001156375-25-000182
- Page: https://plicit.ai/financials/cme/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cme-fy2025-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 179,907,000,000 US dollars
- **Current assets**: 145,450,100,000 US dollars
- **Non-current assets**: 34,456,900,000 US dollars
- **Liabilities**: 152,168,000,000 US dollars
- **Current liabilities**: 142,794,800,000 US dollars
- **Non-current liabilities**: 9,373,200,000 US dollars
- **Equity**: 27,739,000,000 US dollars
- **Performance bonds and guaranty fund contributions**: 142,158,000,000 US dollars
- **Cash and cash equivalents**: 1,981,300,000 US dollars
- **Accounts receivable, net of allowance of $9.9 and $9.0**: 667,600,000 US dollars
- **Other current assets (includes $6.5 and $6.3 in restricted cash)**: 525,600,000 US dollars
- **Marketable securities**: 117,600,000 US dollars
- **Intangible assets—trading products**: 17,175,300,000 US dollars
- **Goodwill**: 10,523,900,000 US dollars
- **Other assets**: 3,666,300,000 US dollars
- **Intangible assets—other, net**: 2,728,500,000 US dollars
- **Property, net of accumulated depreciation and amortization of $960.8 and $1,024.3**: 362,900,000 US dollars
- **Performance bonds and guaranty fund contributions**: 142,158,000,000 US dollars
- **Other current liabilities**: 544,500,000 US dollars
- **Accounts payable**: 92,300,000 US dollars
- **Short-term Debt**: 0 US dollars
- **Deferred income tax liabilities, net**: 5,232,600,000 US dollars
- **Long-term debt**: 3,420,400,000 US dollars
- **Other liabilities**: 720,200,000 US dollars
- **Additional paid-in capital**: 22,435,100,000 US dollars
- **Retained earnings**: 5,254,900,000 US dollars
- **Accumulated other comprehensive income (loss)**: 45,400,000 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 June 30, 2025 and December 31, 2024; 4,584 issued and outstanding as of June 30, 2025 and December 31, 2024**: 0 US dollars

### Chart connections

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