CME Balance Sheet
Cme Group Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$198.42B
Total Liabilities
$169.70B
Shareholders' Equity
$28.73B
Cash Position
$4.42B
Assets
As of: FY
Current Assets
Cash & Equivalents
$4.42B
Total Current Assets
$165.36B
Non-Current Assets
Total Assets
$198.42B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$160.30B
Non-Current Liabilities
Total Liabilities
$169.70B
Stockholders' Equity
Retained Earnings
$6.43B
Total Equity
$28.73B
Total Liabilities & Equity
$198.42B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.03
Current Assets / Current Liabilities
Working Capital
$5.06B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.03 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 2.2% of Assets
$4.42B in cash provides limited financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are CME's total assets?
CME has total assets of $198.42B, up from $137.45B in the previous period.
How much debt does CME have?
Debt information for CME can be found in the balance sheet.
What is CME's cash position?
CME has $4.42B in cash and cash equivalents, representing 2.2% of total assets.
What is CME's stockholders' equity?
CME's stockholders' equity is $28.73B. This represents the book value of the company and shareholder ownership stake.
What is CME's current ratio?
CME has a current ratio of 1.03. This means the company has $1.03 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is CME's balance sheet?
CME's balance sheet shows $198.42B in total assets, $169.70B in liabilities, and $28.73B in equity. The current ratio of 1.03 suggests adequate liquidity.