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CME Group Inc. (CME)
NASDAQ: CME · Real-Time Price · USD
305.89
-1.35 (-0.44%)
At close: Nov 6, 2026, 4:00 PM EST
306.20
+0.31 (0.10%)
After-hours: Nov 6, 2026, 7:49 PM EST

CME Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
2,1992,1442,3914,4172,4471,9811,4052,8922,3221,7901,4372,9122,3001,8801,5652,7202,1301,8802,0462,835
Short-Term Investments
131131.4124.2125123.2117.6113.9113.2112.3121.7121111.7104.1106.71059691.395.1109.6115
Cash & Short-Term Investments
2,3302,2762,5154,5422,5702,0991,5193,0062,4341,9121,5583,0242,4041,9871,6702,8162,2211,9752,1552,950
Cash Growth (YoY)
-9.36%8.42%65.57%51.12%5.57%9.80%-2.48%-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%
Receivables
788.1753.1935.5639.2642.9667.6770.2573.1629.4599.5628.2535.6558.4599.4723.6483.2580.2582.3608.9434.5
Restricted Cash
3.54.46.46.56.56.56.36.36.55.25.25.25.15.25.14.94.64.74.84.8
Other Current Assets
156,017158,598165,544160,172149,581142,677121,15099,449100,07386,23295,11691,32687,809113,775128,633135,774140,447138,889168,235158,373
Total Current Assets
159,138161,631169,001165,359152,801145,450123,445103,034103,14388,74997,30894,89090,777116,366131,032139,078143,253141,451171,004161,762
Property, Plant & Equipment
698.1727.2597.4618.5622.8630.5647.6671.5684.1692.7721.2744.3764.8788.4810.7837.6861.2887.3910.7930.8
Long-Term Investments
27.727.718.22,1461,21010.210.2-------------
Goodwill
10,50610,50610,50610,51510,51510,52410,50010,48710,51410,48910,49010,49510,47810,49110,49110,48310,44710,48410,51610,528
Other Intangible Assets
19,61519,67019,72619,78619,84319,90419,94919,99720,06820,10820,16520,22620,27120,33620,39320,44520,47820,55720,63920,707
Other Long-Term Assets
2,1072,1152,145-2,1533,3893,2803,2583,3873,3423,3703,3513,3083,3163,3143,3323,3933,2922,8482,852
Total Assets
192,093194,677201,994198,424187,145179,907157,832137,447137,795123,379132,054129,706125,598151,297166,039174,176178,432176,671205,918196,780

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
67.76875.471.874.992.3100.279.9129.999.911190.653.850.997.2121.49580.980.848.8
Short-Term Debt
----------749.3---16.31614.5--749.4
Current Portion of Long-Term Debt
-------749.8749.7749.5----------
Current Portion of Leases
62.463.955.355.855.253.452.353.455.455.35655.155.256.457.358.157.556.655.455.2
Current Unearned Revenue
---------------12.7---15.2
Other Current Liabilities
155,983158,585165,867160,169149,457142,649121,268101,43199,88786,06995,18593,27187,772113,778128,873137,479140,406138,863168,322159,530
Total Current Liabilities
156,113158,717165,998160,297149,587142,795121,420102,314100,82286,97496,10193,41787,881113,886129,044137,688140,573139,000168,459160,398
Long-Term Debt
3,4253,4243,4233,4223,4213,4203,4192,6782,6782,6772,6773,4253,4253,4243,4233,4223,4223,4373,4372,696
Long-Term Leases
365.5380.4263.7279.1293299.6324.8340360.4368390.3403.4412.9429.4440.9451.3456.5480.8507.6525.3
Long-Term Deferred Tax Liabilities
5,2095,2215,2215,2425,2205,2335,2405,2475,3105,3095,3175,3285,3335,3445,3575,3615,3525,3635,3825,390
Other Long-Term Liabilities
420.1413.4469.5455.7432.7420.6396.4381.2409415.2413.9394.8395.8396.4390.1374.7378.2389395.9371.2
Total Liabilities
165,532168,156175,375169,696158,954152,168130,801110,960109,57995,744104,900102,96897,447123,479138,655147,297150,181148,670178,181169,381

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
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
20,47321,00421,67122,21022,43722,43522,41622,40322,37522,37222,34622,33522,30922,30822,28222,26222,23522,23222,20622,190
Retained Earnings
6,0295,4584,8856,4335,7065,2554,6864,1865,8485,3554,8914,4555,9565,6075,2304,7476,1125,7985,4995,152
Comprehensive Income & Other
55.554.959.481.943.445.4-74.8-105.5-10.9-95-86.1-55.6-117.3-100.2-130.6-133.3-99.8-31.72853.5
Total Common Equity
26,56026,52026,61828,72828,19027,73927,03126,48728,21627,63627,15426,73828,15227,81827,38426,87928,25128,00227,73727,399
Shareholders' Equity
26,56026,52026,61828,72828,19027,73927,03126,48728,21627,63627,15426,73828,15227,81827,38426,87928,25128,00227,73727,399
Total Liabilities & Equity
192,093194,677201,994198,424187,145179,907157,832137,447137,795123,379132,054129,706125,598151,297166,039174,176178,432176,671205,918196,780

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
3,8533,8693,7423,7573,7703,7733,7973,8213,8433,8503,8723,8843,8933,9103,9383,9483,9503,9744,0004,026
Net Cash (Debt)
-1,524-1,593-1,227784.7-1,200-1,675-2,277-815.8-1,409-1,938-2,314-860.2-1,489-1,923-2,267-1,132-1,729-2,000-1,845-1,076
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-4.25-4.41-3.382.18-3.33-4.65-6.32-2.27-3.91-5.39-6.43-2.39-4.14-5.35-6.31-3.15-4.81-5.57-5.14-3.00
Filing Date Shares Outstanding
357.93359.58362.36358.63360.6360.38360.36360.36360.36360.1360.07359.99359.99359.75359.72359.72359.73359.44359.42359.4
Total Common Shares Outstanding
357.43359.28361.79358.95359.85359.65359.65359.61359.56359.36359.33359.23359.19358.98358.93358.93358.88358.68358.63358.6
Working Capital
3,0252,9143,0035,0633,2142,6552,025719.62,3211,7751,2061,4732,8962,4801,9881,3912,6802,4512,5461,363
Book Value Per Share
74.3173.8273.5780.0378.3477.1375.1673.6678.4776.9075.5774.4378.3777.4976.2974.8978.7278.0777.3476.41
Tangible Book Value
-3,561-3,655-3,614-1,573-2,167-2,689-3,417-3,997-2,365-2,961-3,501-3,983-2,597-3,009-3,499-4,049-2,674-3,040-3,418-3,836
Tangible Book Value Per Share
-9.96-10.17-9.99-4.38-6.02-7.48-9.50-11.11-6.58-8.24-9.74-11.09-7.23-8.38-9.75-11.28-7.45-8.47-9.53-10.70
Buildings
---130.7---130.7---130.7---132.2---132.3
Machinery
---375---432.6---413.3---551.3---519.1
Leasehold Improvements
---149.5---147.1---143.7---224.8---232.3
SEC Filings: 10-K · 10-Q