financial statements

The full income statement, balance sheet, and cash-flow statement for CME Group Inc. (CME), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	6.52B YoY+6.4%	6.13B YoY+9.9%	5.58B YoY+11.1%	5.02B YoY+7.0%	4.69B YoY-4.0%
Amortization of intangibles	223M YoY+0.8%	222M YoY-2.2%	227M YoY-0.5%	228M YoY-4.2%	238M YoY-23.7%
Operating income	4.23B YoY+7.6%	3.93B YoY+14.4%	3.44B YoY+13.9%	3.02B YoY+14.0%	2.65B YoY+0.3%
Other non-operating income	-4.83B YoY-32.1%	-3.66B YoY+22.1%	-4.69B YoY-152.1%	-1.86B YoY-643.6%	343M YoY+379.9%
Equity-method income	372M YoY+5.9%	351M YoY+18.2%	297M YoY-1.4%	301M YoY+22.5%	246M YoY+29.0%
Pre-tax income	5.33B YoY+17.4%	4.54B YoY+9.3%	4.15B YoY+19.0%	3.49B YoY+3.5%	3.37B YoY+23.9%
Income tax	1.26B YoY+23.9%	1.02B YoY+9.5%	927M YoY+16.0%	799M YoY+8.5%	737M YoY+19.7%
	4.07B YoY+15.5%	3.53B YoY+9.3%	3.23B YoY+19.9%	2.69B YoY+2.0%	2.64B YoY+25.2%
Net income to non-controlling interest	—	—	0.00	0.00 YoY-100.0%	500K YoY-58.3%
Net income to common	4.02B YoY+15.5%	3.48B YoY+9.3%	3.19B YoY+19.9%	2.66B YoY+1.5%	2.62B YoY+24.3%
	$11.16 YoY+15.4%	$9.67 YoY+9.1%	$8.86 YoY+19.7%	$7.40 YoY+1.5%	$7.29 YoY+24.2%
EPS (basic)	$11.18 YoY+15.4%	$9.69 YoY+9.2%	$8.87 YoY+19.7%	$7.41 YoY+1.5%	$7.30 YoY+24.1%
Weighted-avg shares (basic)	360M YoY+0.1%	359M YoY+0.1%	359M YoY+0.1%	359M YoY+0.1%	358M YoY+0.2%
Weighted-avg shares (diluted)	360M YoY+0.1%	360M YoY+0.1%	360M YoY+0.1%	359M YoY+0.1%	359M YoY+0.1%
Dividends per share	$5.00 YoY-51.9%	$10.40 YoY+7.8%	$9.65 YoY+13.5%	$8.50 YoY+44.1%	$5.90 YoY+0.0%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	165B YoY+60.5%	103B YoY+8.6%	94.9B YoY-31.8%	139B YoY-14.0%	162B YoY+81.2%
Cash & equivalents	4.42B YoY+52.7%	2.89B YoY-0.7%	2.91B YoY+7.1%	2.72B YoY-4.0%	2.83B YoY+73.6%
Short-term investments	125M YoY+10.4%	113M YoY+1.3%	112M YoY+16.4%	96.0M YoY-16.5%	115M YoY+14.0%
Accounts receivable	639M YoY+11.5%	573M YoY+7.0%	536M YoY+10.8%	483M YoY+11.2%	435M YoY-5.8%
Other current assets	522M YoY-6.7%	559M YoY-50.9%	1.14B YoY+114.9%	530M YoY+23.8%	428M YoY+39.5%
	198B YoY+44.4%	137B YoY+6.0%	130B YoY-25.5%	174B YoY-11.5%	197B YoY+57.9%
Property, plant & equipment	363M YoY-6.1%	386M YoY-5.7%	410M YoY-10.1%	456M YoY-9.9%	505M YoY-12.8%
Operating lease right-of-use	210M YoY-9.0%	231M YoY-15.0%	272M YoY-12.4%	311M YoY-10.0%	345M YoY-11.5%
Goodwill	10.5B YoY+0.3%	10.5B YoY-0.1%	10.5B YoY+0.1%	10.5B YoY-0.4%	10.5B YoY-2.5%
Intangible assets	2.61B YoY-7.5%	2.82B YoY-7.5%	3.05B YoY-6.7%	3.27B YoY-7.4%	3.53B YoY-27.4%
Deferred tax assets	72.1M YoY+0.0%	72.1M YoY+0.0%	72.1M YoY+0.0%	72.1M YoY+0.0%	72.1M YoY+0.0%
Other non-current assets	2.40B YoY-32.2%	3.54B YoY-3.9%	3.69B YoY-0.8%	3.71B YoY+13.3%	3.28B YoY+67.5%
	160B YoY+56.7%	102B YoY+9.5%	93.4B YoY-32.2%	138B YoY-14.2%	160B YoY+81.9%
Accounts payable	71.8M YoY-10.1%	79.9M YoY-11.8%	90.6M YoY-25.4%	121M YoY+148.8%	48.8M YoY-29.6%
Deferred revenue	17.6M YoY+0.0%	17.6M YoY+0.0%	17.6M YoY+0.0%	17.6M YoY+0.0%	17.6M YoY+0.0%
Short-term & current debt	0.00 YoY-100.0%	750M	0.00 YoY-100.0%	16.0M YoY-97.9%	749M
Current lease liability	46.8M YoY+4.7%	44.7M YoY-4.3%	46.7M YoY-6.4%	49.9M YoY+5.5%	47.3M YoY+6.3%
Other current liabilities	569M YoY-78.0%	2.59B YoY-17.4%	3.13B YoY+36.2%	2.30B YoY+39.4%	1.65B YoY+22.6%
	170B YoY+52.9%	111B YoY+7.8%	103B YoY-30.1%	147B YoY-13.0%	169B YoY+72.3%
Non-current lease liability	237M YoY-17.9%	289M YoY-15.9%	344M YoY-10.3%	384M YoY-14.7%	449M YoY-8.7%
Deferred tax liabilities	5.24B YoY-0.1%	5.25B YoY-1.5%	5.33B YoY-0.6%	5.36B YoY-0.5%	5.39B YoY-3.9%
Other non-current liabilities	735M YoY+1.9%	721M YoY-9.6%	798M YoY-3.4%	826M YoY-7.9%	897M YoY-15.4%
	28.7B YoY+8.5%	26.5B YoY-0.9%	26.7B YoY-0.5%	26.9B YoY-1.9%	27.4B YoY+4.0%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Additional paid-in capital	22.2B YoY-0.9%	22.4B YoY+0.3%	22.3B YoY+0.3%	22.3B YoY+0.3%	22.2B YoY+4.7%
Retained earnings	6.43B YoY+53.7%	4.19B YoY-6.0%	4.46B YoY-6.1%	4.75B YoY-7.9%	5.15B YoY+3.1%
Treasury stock	279M YoY+0.0%	279M YoY+0.0%	279M YoY+0.0%	279M YoY+0.0%	279M YoY+0.0%
Accumulated other comprehensive income	81.9M YoY+177.6%	-106M YoY-89.7%	-55.6M YoY+58.3%	-133M YoY-349.2%	53.5M YoY-60.3%
Non-controlling interest	0.00	0.00	0.00	0.00	0.00 YoY-100.0%
Total equity incl. non-controlling	27.4B YoY+0.0%	27.4B YoY+0.0%	27.4B YoY+0.0%	27.4B YoY+0.0%	27.4B YoY+4.0%
Total liabilities & equity	198B YoY+44.4%	137B YoY+6.0%	130B YoY-25.5%	174B YoY-11.5%	197B YoY+57.9%
Shares outstanding (cover)	66.6M YoY+0.0%	66.6M YoY+0.0%	66.6M YoY+0.0%	66.6M YoY+0.0%	66.6M YoY+0.0%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	4.28B YoY+15.9%	3.69B YoY+6.9%	3.45B YoY+13.0%	3.06B YoY+27.2%	2.40B YoY-11.5%
Depreciation & amortization	108M YoY-6.6%	115M YoY-8.7%	126M YoY-6.6%	135M YoY-8.7%	148M YoY-3.5%
Share-based compensation	94.8M YoY+5.9%	89.5M YoY+8.0%	82.9M YoY-1.7%	84.3M YoY+12.1%	75.2M YoY-21.7%
Deferred income taxes	-6.10M YoY+90.8%	-66.4M YoY+11.5%	-75.0M YoY-223.3%	-23.2M YoY-166.7%	34.8M YoY+183.7%
Change in receivables	67.1M YoY+70.3%	39.4M YoY-23.5%	51.5M YoY+0.8%	51.1M YoY+11.8%	45.7M YoY+262.1%
Change in payables	-8.10M YoY+24.3%	-10.7M YoY+65.3%	-30.8M YoY-142.5%	72.5M YoY+489.8%	-18.6M YoY-351.4%
	1.50B YoY+1914.5%	-82.6M YoY-495.2%	20.9M YoY+104.3%	-490M YoY-938.7%	58.4M YoY+133.3%
Capital expenditure	83.5M YoY-11.2%	94.0M YoY+23.0%	76.4M YoY-14.8%	89.7M YoY-29.5%	127M YoY-35.6%
Sales/maturities of investments	7.90M YoY+31.7%	6.00M YoY+1.7%	5.90M YoY-6.3%	6.30M YoY-33.0%	9.40M YoY-23.6%
Proceeds from sale of PP&E	—	—	0.00	0.00 YoY-100.0%	39.3M
	56.5B YoY+1013.2%	5.08B YoY+110.5%	-48.3B YoY-90.4%	-25.4B YoY-136.3%	69.9B YoY+48.0%
Dividends paid	3.93B YoY+9.7%	3.58B YoY+10.8%	3.24B YoY+22.9%	2.63B YoY+20.3%	2.19B YoY+3.8%
Other financing activities	-8.70M YoY+5.4%	-9.20M YoY+1.1%	-9.30M YoY-17.7%	-7.90M YoY-154.8%	-3.10M YoY-40.9%
Net change in cash	62.3B YoY+617.2%	8.68B YoY+119.4%	-44.9B YoY-96.6%	-22.8B YoY-131.5%	72.4B YoY+45.4%
Interest paid	136M YoY+4.4%	130M YoY+0.0%	130M YoY-2.5%	133M YoY-0.1%	133M YoY+0.0%
Income taxes paid	1.16B YoY-2.7%	1.20B YoY+11.6%	1.07B YoY+10.1%	973M YoY+28.9%	755M YoY+15.7%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	18.2B YoY+17.6%	15.5B YoY+10.3%	14.0B YoY+25.2%	11.2B YoY-26.4%	15.2B YoY+25.5%
P/E	4.5× YoY+1.8%	4.4× YoY-4.6%	4.6× YoY+10.0%	4.2× YoY-27.5%	5.8× YoY+0.2%
P/S	2.8× YoY+10.5%	2.5× YoY-3.8%	2.6× YoY+16.1%	2.3× YoY-30.4%	3.2× YoY+30.7%
P/B	0.6× YoY+8.4%	0.6× YoY+17.2%	0.5× YoY+25.7%	0.4× YoY-28.6%	0.6× YoY+20.7%
P/FCF	4.3× YoY+0.8%	4.3× YoY+1.5%	4.2× YoY+0.2%	4.2× YoY-36.8%	6.7× YoY+38.9%
Earnings yield	22.4% YoY-1.8%	22.8% YoY+4.9%	21.7% YoY-9.1%	23.9% YoY+38.0%	17.3% YoY-0.2%
FCF yield	23.0% YoY-0.8%	23.2% YoY-1.5%	23.6% YoY-0.2%	23.6% YoY+58.3%	14.9% YoY-28.0%
Dividend yield	1.8% YoY-59.1%	4.5% YoY-2.3%	4.6% YoY-9.3%	5.1% YoY+95.7%	2.6% YoY-20.3%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: CME's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CME filings on SEC EDGAR → Not investment advice.

CME▼ financial statements

About this data

financial statements