Balance Sheet Data

CME Group Inc. (CME)

$218.13

-1.31 (-0.60%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,634.601,734.102,949.902,816.103,028.902,802.712,904.493,009.983,119.293,232.58
Total Cash (%)
Account Receivables 491.80461.30434.50483.20535.60555.50575.67596.58618.24640.70
Account Receivables (%)
Inventories 37,081.3086,786.50157,954.40135,254.10119,968.34124,325.31128,840.52133,519.72138,368.84143,394.08
Inventories (%)
Accounts Payable 61.9069.3048.80121.4085.7788.8992.1295.4698.93102.52
Accounts Payable (%)
Capital Expenditure -245.60-197.50-127.20-89.70-189.53-196.41-203.54-210.93-218.59-226.53
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.