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CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
260.00
+4.64 (1.82%)
At close: Jul 28, 2026, 4:00 PM EDT
262.11
+2.11 (0.81%)
After-hours: Jul 28, 2026, 7:57 PM EDT

CME Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
2,1442,3914,4172,4471,9811,9812,8922,3221,7901,4372,9122,3001,8801,5652,7202,1301,8802,0462,8351,459
Short-Term Investments
131.4124.2125123.2117.6117.6113.2112.3121.7121111.7104.1106.71059691.395.1109.6115110.3
Cash & Short-Term Investments
2,2762,5154,5422,5702,0992,0993,0062,4341,9121,5583,0242,4041,9871,6702,8162,2211,9752,1552,9501,570
Cash Growth (YoY)
8.42%19.84%51.12%5.57%9.80%34.73%-0.60%1.25%-3.79%-6.72%7.37%8.23%0.62%-22.51%-4.54%41.52%65.67%106.92%70.11%10.19%
Accounts Receivable
753.1935.5639.2642.9667.6667.6573.1629.4599.5628.2535.6558.4599.4723.6483.2580.2582.3608.9434.5470.4
Other Current Assets
158,602165,550160,178149,588142,684142,68499,455100,07986,23895,12291,33187,814113,780128,638135,779140,451138,894168,240158,377149,554
Total Current Assets
161,631169,001165,359152,801145,450145,450103,034103,14388,74997,30894,89090,777116,366131,032139,078143,253141,451171,004161,762151,594
Net Property, Plant & Equipment
351.2355.4362.7355.2362.9362.9386.2386.2384.5396409.5417.3430.1440.3455.5465.5481.6493.9505.3521.3
Other Intangible Assets
19,67019,72619,78619,84319,90419,90419,99720,06820,10820,16520,22620,27120,33620,39320,44520,47820,55720,63920,70720,768
Goodwill
10,50610,50610,51510,51510,52410,52410,48710,51410,48910,49010,49510,47810,49110,49110,48310,44710,48410,51610,52810,529
Other Long-Term Assets
2,5192,4052,4023,6313,6663,6663,5443,6853,6503,6953,6863,6563,6743,6843,7143,7883,6973,2653,2783,362
Total Assets
194,677201,994198,424187,145179,907179,907137,447137,795123,379132,054129,706125,598151,297166,039174,176178,432176,671205,918196,780186,774

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
6875.471.874.992.392.379.9129.999.911190.653.850.997.2121.49580.980.848.871
Short-Term Debt
------749.8749.7749.5749.3---16.31614.5--749.4749.2
Other Current Liabilities
158,649165,922160,225149,512142,703142,703101,48499,94286,12595,24193,32687,827113,835128,930137,550140,463138,919168,378159,600149,597
Total Current Liabilities
158,717165,998160,297149,587142,795142,795102,314100,82286,97496,10193,41787,881113,886129,044137,688140,573139,000168,459160,398150,417
Long-Term Debt
3,4243,4233,4223,4213,4203,4202,6782,6782,6772,6773,4253,4253,4243,4233,4223,4223,4373,4372,6962,696
Other Long-Term Liabilities
6,0155,9545,9775,9465,9535,9535,9686,0796,0926,1216,1266,1416,1696,1886,1876,1866,2336,2856,2876,379
Total Long-Term Liabilities
9,4399,3789,3999,3679,3739,3738,6468,7578,7708,7989,5519,5669,5939,6119,6109,6089,6709,7228,9839,075
Total Liabilities
168,156175,375169,696158,954152,168152,168110,960109,57995,744104,900102,96897,447123,479138,655147,297150,181148,670178,181169,381159,492

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
3.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.63.6
Additional Paid-in Capital
21,00421,67122,21022,43722,43522,43522,40322,37522,37222,34622,33522,30922,30822,28222,26222,23522,23222,20622,19021,204
Accumulated Other Comprehensive Income
54.959.481.943.445.445.4-105.5-10.9-95-86.1-55.6-117.3-100.2-130.6-133.3-99.8-31.72853.537.3
Retained Earnings
5,4584,8856,4335,7065,2555,2554,1865,8485,3554,8914,4555,9565,6075,2304,7476,1125,7985,4995,1526,037
Total Common Shareholders' Equity
26,52026,61828,72828,19027,73927,73926,48728,21627,63627,15426,73828,15227,81827,38426,87928,25128,00227,73727,39927,282
Shareholders' Equity
26,52026,61828,72828,19027,73927,73926,48728,21627,63627,15426,73828,15227,81827,38426,87928,25128,00227,73727,39927,282
Total Liabilities & Equity
194,677201,994198,424187,145179,907179,907137,447137,795123,379132,054129,706125,598151,297166,039174,176178,432176,671205,918196,780186,774

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
3,4243,4233,4223,4213,4203,4203,4283,4273,4273,4263,4253,4253,4243,4393,4383,4363,4373,4373,4453,445
Net Cash (Debt)
-1,149-907.81,120-851.3-1,322-1,322-422.4-993-1,515-1,868-401.7-1,020-1,437-1,769-622.3-1,215-1,462-1,282-495.2-1,875
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-3.18-2.503.11-2.36-3.67-3.67-1.17-2.76-4.21-5.19-1.12-2.84-4.00-4.92-1.73-3.38-4.07-3.57-1.38-5.22
Book Value
26,52026,61828,72828,19027,73927,73926,48728,21627,63627,15426,73828,15227,81827,38426,87928,25128,00227,73727,39927,282
Book Value Per Share
73.4173.2979.7578.2176.9877.0073.5678.3876.7975.4674.3478.2877.3976.2174.8378.6377.9577.2276.3176.00
Tangible Book Value
-3,655-3,614-1,573-2,167-2,689-2,689-3,997-2,365-2,961-3,501-3,983-2,597-3,009-3,499-4,049-2,674-3,040-3,418-3,836-4,015
Tangible Book Value Per Share
-10.12-9.95-4.37-6.01-7.46-7.46-11.10-6.57-8.23-9.73-11.07-7.22-8.37-9.74-11.27-7.44-8.46-9.51-10.68-11.18
SEC Filings: 10-K · 10-Q