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CME Group Inc. (CME)
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CME Balance Sheet

Assets, liabilities, and equity analysis

CME Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
169.001B169.001B5.188B152.801B145.450B123.445B103.034B103.143B88.749B
2.391B2.391B4.423B2.447B1.981B1.405B2.892B2.322B1.790B
Short-Term Investments
124.200M124.200M125.000M123.200M117.600M113.900M113.200M112.300M121.700M
Cash & Short-Term Investments
2.515B2.515B4.548B2.570B2.099B1.519B3.006B2.434B1.912B
935.500M935.500M639.200M642.900M667.600M770.200M573.100M629.400M599.500M
0.000.000.000.000.000.000.000.000.00
Total Assets
201.994B201.994B198.548B187.145B179.907B157.832B137.447B137.795B123.379B
355.400M355.400M573.000M355.200M362.900M371.200M386.200M386.200M384.500M
10.506B10.506B10.515B10.514B10.524B10.499B10.487B10.514B10.489B
Intangible Assets
17.175B17.175B19.786B17.175B19.904B19.948B19.997B20.067B20.108B
Long-Term Investments
0.000.001.500B0.000.000.000.000.000.00
Total Current Liabilities
165.998B165.998B55.800M149.587B142.795B121.420B102.314B100.822B86.974B
75.400M75.400M71.800M74.900M92.300M100.200M79.900M129.900M99.900M
0.000.0055.800M0.000.000.00749.800M749.700M749.500M
Total Liabilities
175.375B175.375B169.820B158.954B152.168B130.801B110.960B109.579B95.743B
3.423B3.423B3.422B3.421B3.420B3.419B2.678B2.678B2.677B
3.423B3.423B3.757B3.421B3.420B3.419B3.428B3.427B3.427B
Net Debt (Cash)
1.032B1.032B-666.200M974.500M1.439B2.014B535.600M1.105B1.637B
Total Shareholders' Equity
26.618B26.618B28.728B28.190B27.739B27.031B26.487B28.216B27.636B
Common Stock
3.600M3.600M3.600M3.600M3.600M3.600M3.600M3.600M3.600M
4.885B4.885B6.433B5.706B5.255B4.686B4.186B5.848B5.355B
1.021.0292.971.021.021.021.011.021.02
0.130.130.130.120.120.130.130.120.12

CME Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
5.188B103.034B94.890B139.078B161.762B89.284B39.568B41.887B
4.423B2.892B2.912B2.720B2.835B1.633B1.551B1.375B
Short-Term Investments
125.000M113.200M111.700M96.000M115.000M100.900M83.200M72.900M
Cash & Short-Term Investments
4.548B3.006B3.024B2.816B2.950B1.734B1.635B1.447B
639.200M573.100M535.600M483.200M434.500M461.300M491.800M553.300M
0.000.000.000.000.000.000.000.00
Total Assets
198.548B137.447B129.706B174.176B196.780B124.660B75.215B77.476B
573.000M386.200M409.500M455.500M505.300M579.200M544.000M448.700M
10.515B10.487B10.495B10.482B10.528B10.799B10.742B10.805B
Intangible Assets
19.786B19.997B20.226B20.445B20.707B22.041B22.293B22.675B
Long-Term Investments
1.500B0.000.000.000.000.000.000.00
Total Current Liabilities
55.800M102.314B93.417B137.688B160.398B88.198B38.523B41.273B
71.800M79.900M90.600M121.400M48.800M69.300M61.900M116.000M
55.800M749.800M0.0016.000M749.400M0.000.00574.200M
Total Liabilities
169.820B110.960B102.968B147.297B169.381B98.308B49.056B51.510B
3.422B2.678B3.425B3.422B2.696B3.444B3.743B3.827B
3.757B3.428B3.425B3.438B3.445B3.444B3.743B4.401B
Net Debt (Cash)
-666.200M535.600M513.400M718.300M610.200M1.811B2.192B3.026B
Total Shareholders' Equity
28.728B26.487B26.738B26.879B27.399B26.320B26.129B25.919B
Common Stock
3.600M3.600M3.600M3.600M3.600M3.600M3.600M3.600M
6.433B4.186B4.455B4.747B5.152B4.996B5.009B4.855B
92.971.011.021.011.011.011.031.01
0.130.130.130.130.130.130.140.17

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CME Group Inc.

CME Group Inc., through its various subsidiaries, manages international marketplaces for the exchange of futures and options on futures contracts worldwide. Its extensive array of product offerings includes futures and options linked to a broad spectrum of underlying assets, such as interest rates, equity indices, foreign exchange, agricultural commodities, energy, and metals, alongside fixed-income products. The company additionally furnishes essential clearinghouse services, which entail the verification, settlement, and guarantee of futures, options, and cleared swap agreements traded across its venues. It also offers services for transaction processing and risk mitigation. Furthermore, the organization provides diverse market data services, encompassing both real-time and historical data feeds. Its wide-ranging client base consists of professional traders, financial institutions, both institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. Founded in Chicago, Illinois, in 1898, the enterprise was formerly known as Chicago Mercantile Exchange Holdings Inc. before rebranding as CME Group Inc. in July 2007.

Chicago, IL
3,760 employees
Financial Services / Financial - Data & Stock Exchanges
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
CEO
Terrence A. Duffy