CME Group Inc. (CME) Financial Statements
CME financial statements at a glance
CME reported revenue of $11.95 billion for fiscal year 2025 (ended December 31, 2025), up 17.1% from fiscal year 2024. Net income was $4.07 billion, a net margin of 34.1%.
At the end of fiscal year 2025 it had total assets of $198.42 billion, total liabilities of $169.70 billion and shareholders' equity of $28.73 billion, with total debt of $3.47 billion.
Its operations brought in $4.28 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
CME Group Inc.
Income Statement
Annual • USD
CME key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $12.0B | $10.2B | $10.9B | $7.2B | $4.7B |
| Gross profit | – | – | – | – | $3.9B |
| Operating income | $10.0B | $8.0B | $8.7B | $5.2B | $2.6B |
| Net income | $4.1B | $3.5B | $3.2B | $2.7B | $2.6B |
| Diluted EPS | – | – | – | – | $7.29 |
| Total assets | $198.4B | $137.4B | $129.7B | $174.2B | $196.8B |
| Total liabilities | $169.7B | $111.0B | $103.0B | $147.3B | $169.4B |
| Shareholders' equity | $28.7B | $26.5B | $26.7B | $26.9B | $27.4B |
| Cash | – | – | – | – | $2.8B |
| Total debt | $3.5B | $3.5B | $3.5B | $3.5B | $3.4B |
| Operating cash flow | $4.3B | $3.7B | $3.5B | $3.1B | $2.4B |
| Capital spending | – | – | – | – | $127.2M |
| Free cash flow | – | – | – | – | $2.3B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was CME's revenue in fiscal year 2025?
$11.95 billion, up 17.1% from $10.21 billion in fiscal year 2024.
How much profit does CME make?
CME reported net income of $4.07 billion for fiscal year 2025 (34.1% of revenue); operating income was $9.98 billion.
How much cash and debt does CME have?
At the end of fiscal year 2025: total debt of $3.47 billion.
