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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Assets    
Cash and cash equivalents $ 1,405.3 $ 2,892.4
Marketable securities 113.9 113.2
Accounts receivable, net of allowance of $8.7 and $9.0 770.2 573.1
Other current assets (includes $6.3 and $6.3 in restricted cash) 461.5 559.4
Performance bonds and guaranty fund contributions 120,694.5 98,895.4
Total current assets 123,445.4 103,033.5
Property, net of accumulated depreciation and amortization of $955.5 and $1,024.3 371.2 386.2
Intangible assets—trading products [1] 17,175.3 17,175.3
Intangible assets—other, net 2,773.2 2,821.6
Goodwill 10,499.5 10,486.9
Other assets 3,567.0 3,543.5
Total Assets 157,831.6 137,447.0
Liabilities and Equity    
Accounts payable 100.2 79.9
Short-term Debt 0.0 749.8
Other current liabilities 625.5 2,588.8
Performance bonds and guaranty fund contributions 120,694.5 98,895.4
Total current liabilities 121,420.2 102,313.9
Long-term debt 3,419.4 2,678.2
Deferred income tax liabilities, net 5,240.1 5,246.8
Other liabilities 721.2 721.2
Total Liabilities 130,800.9 110,960.1
Shareholders' Equity:    
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 0.0 0.0
Additional paid-in capital 22,416.0 22,403.0
Retained earnings 4,685.9 4,185.8
Accumulated other comprehensive income (loss) (74.8) (105.5)
Total CME Group Shareholders’ Equity 27,030.7 26,486.9
Total Liabilities and Equity 157,831.6 137,447.0
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.