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Balance Sheets Overview
Current Ratio
101.84%
Quick Ratio
101.84%
Cash Ratio
1.35%
Debt to Asset Ratio
86.38%
Unit: Thousand (K) dollars
Assets Breakdown
Performance bonds and guaranty f...
Intangible assetstrading product...
Goodwill
Others
Liabilities Breakdown
Performance bonds and guaranty f...
Additional paid-in capital
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,144,200
2,391,200
4,416,900
2,446,800
Marketable securities
131,400
124,200
125,000
123,200
Accounts receivable, net of allowance of 9.1 and 10.0
753,100
935,500
639,200
642,900
Other current assets (includes 4.4 and 6.5 in restricted cash)
491,700
515,000
522,100
546,700
Performance bonds and guaranty fund contributions
158,110,700
165,035,300
159,656,100
149,041,200
Total current assets
161,631,100
169,001,200
165,359,300
152,800,800
Property, net of accumulated depreciation and amortization of 993.7 and 1,005.7
351,200
355,400
362,700
355,200
Intangible assetstrading products
17,175,300
17,175,300
-
17,175,300
Intangible assetsother, net
2,494,600
-
17,175,300
-
Intangible assetsother, net
-
2,550,800
2,610,700
2,667,800
Goodwill
10,505,800
10,506,000
10,514,700
10,514,500
Other assets
2,518,600
2,404,800
2,401,500
3,631,000
Total assets
194,676,600
201,993,500
198,424,200
187,144,600
Accounts payable
68,000
75,400
71,800
74,900
Short-term debt
-
-
0
0
Other current liabilities
538,600
887,100
568,800
471,100
Performance bonds and guaranty fund contributions
158,110,700
165,035,300
159,656,100
149,041,200
Total current liabilities
158,717,300
165,997,800
160,296,700
149,587,200
Long-term debt
3,424,200
3,423,200
3,422,300
3,421,300
Deferred income tax liabilities, net
5,220,900
5,221,100
5,242,200
5,220,100
Other liabilities
793,800
733,200
734,800
725,700
Total liabilities
168,156,200
175,375,300
169,696,000
158,954,300
Common stock-Common Class A
3,600
3,600
3,600
3,600
Common stock-Common Class B
0
0
0
0
Additional paid-in capital
21,004,400
21,670,600
22,209,500
22,436,900
Retained earnings
5,457,500
4,884,600
6,433,200
5,706,400
Accumulated other comprehensive income (loss)
54,900
59,400
81,900
43,400
Total cme group shareholders equity
26,520,400
26,618,200
28,728,200
28,190,300
Total liabilities and equity
194,676,600
201,993,500
198,424,200
187,144,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Performance bonds and
guaranty fund...
$158,110,700K
(11.22%↑ Y/Y)
Cash and cash
equivalents
$2,144,200K
(8.22%↑ Y/Y)
Accounts receivable, net
of allowance of 9.1...
$753,100K
(12.81%↑ Y/Y)
Other current assets
(includes 4.4 and 6.5 in...
$491,700K
(-6.45%↓ Y/Y)
Marketable securities
$131,400K
(11.73%↑ Y/Y)
Total current assets
$161,631,100K
(11.12%↑ Y/Y)
Intangible assetstrading
products
$17,175,300K
(0.00%↑ Y/Y)
Goodwill
$10,505,800K
(-0.17%↓ Y/Y)
Other assets
$2,518,600K
(-31.30%↓ Y/Y)
Intangible assetsother,
net
$2,494,600K
(-8.57%↓ Y/Y)
Property, net of
accumulated depreciation...
$351,200K
(-3.22%↓ Y/Y)
Total assets
$194,676,600K
(8.21%↑ Y/Y)
Total liabilities and
equity
$194,676,600K
(8.21%↑ Y/Y)
Total liabilities
$168,156,200K
(10.51%↑ Y/Y)
Total cme group
shareholders equity
$26,520,400K
(-4.39%↓ Y/Y)
Total current
liabilities
$158,717,300K
(11.15%↑ Y/Y)
Deferred income tax
liabilities, net
$5,220,900K
(-0.22%↓ Y/Y)
Long-term debt
$3,424,200K
(0.11%↑ Y/Y)
Other liabilities
$793,800K
(10.22%↑ Y/Y)
Additional paid-in capital
$21,004,400K
(-6.38%↓ Y/Y)
Retained earnings
$5,457,500K
(3.86%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$54,900K
(20.93%↑ Y/Y)
Common stock-Common
Class A
$3,600K
(0.00%↑ Y/Y)
Performance bonds and
guaranty fund...
$158,110,700K
(11.22%↑ Y/Y)
Other current
liabilities
$538,600K
(-1.08%↓ Y/Y)
Accounts payable
$68,000K
(-26.33%↓ Y/Y)
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CME GROUP INC. (CME)
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CME GROUP INC. (CME)
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