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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 2,322.1 $ 2,912.0
Marketable securities 112.3 111.7
Accounts receivable, net of allowance of $8.6 and $7.1 629.4 535.6
Other current assets (includes $6.5 and $5.2 in restricted cash) 622.0 1,138.4
Performance bonds and guaranty fund contributions 99,457.0 90,192.5
Total current assets 103,142.8 94,890.2
Property, net of accumulated depreciation and amortization of $1,012.4 and $931.1 386.2 409.5
Intangible assets—trading products [1] 17,175.3 17,175.3
Intangible assets—other, net 2,892.2 3,050.2
Goodwill 10,514.1 10,495.3
Other assets 3,684.5 3,685.6
Total Assets 137,795.1 129,706.1
Liabilities and Equity    
Accounts payable 129.9 90.6
Short-term Debt 749.7 0.0
Other current liabilities 485.2 3,133.8
Performance bonds and guaranty fund contributions 99,457.0 90,192.5
Total current liabilities 100,821.8 93,416.9
Long-term debt 2,677.7 3,425.4
Deferred income tax liabilities, net 5,310.0 5,327.7
Other liabilities 769.4 798.2
Total Liabilities 109,578.9 102,968.2
Shareholders' Equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2024 and December 31, 2023; 4,584 issued and outstanding as of September 30, 2024 and December 31, 2023 0.0 0.0
Additional paid-in capital 22,375.3 22,334.7
Retained earnings 5,848.2 4,455.2
Accumulated other comprehensive income (loss) (10.9) (55.6)
Total CME Group Shareholders’ Equity 28,216.2 26,737.9
Total Liabilities and Equity 137,795.1 129,706.1
Class A Common Stock [Member]    
Shareholders' Equity:    
Common stock 3.6 3.6
Class B Common Stock [Member]    
Shareholders' Equity:    
Common stock $ 0.0 $ 0.0
[1] Trading products represent futures and options products acquired in our business combinations with CBOT Holdings, Inc., NYMEX Holdings, Inc. and The Board of Trade of Kansas City, Missouri, Inc. Clearing and transaction fees are generated through the trading of these products. These trading products, most of which have traded for decades, require authorization from the Commodity Futures Trading Commission (CFTC). Product authorizations from the CFTC have no term limits.