For the quarter ending 2026-03-31, CME has $201,993,500K in assets. $175,375,300K in debts. $2,391,200K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,391,200 | 4,416,900 | 2,446,800 | 1,981,300 |
| Marketable securities | 124,200 | 125,000 | 123,200 | 117,600 |
| Accounts receivable, net of allowance of 9.5 and 10.0 | 935,500 | 639,200 | 642,900 | 667,600 |
| Other current assets (includes 6.4 and 6.5 in restricted cash) | 515,000 | 522,100 | 546,700 | 525,600 |
| Performance bonds and guaranty fund contributions | 165,035,300 | 159,656,100 | 149,041,200 | 142,158,000 |
| Total current assets | 169,001,200 | 165,359,300 | 152,800,800 | 145,450,100 |
| Property, net of accumulated depreciation and amortization of 1,028.3 and 1,005.7 | 355,400 | 362,700 | 355,200 | 362,900 |
| Intangible assets-trading products | - | 17,175,300 | - | - |
| Intangible assetstrading products | 17,175,300 | - | 17,175,300 | 17,175,300 |
| Intangible assetsother, net | 2,550,800 | 2,610,700 | 2,667,800 | 2,728,500 |
| Goodwill | 10,506,000 | 10,514,700 | 10,514,500 | 10,523,900 |
| Other assets | 2,404,800 | 2,401,500 | 3,631,000 | 3,666,300 |
| Total assets | 201,993,500 | 198,424,200 | 187,144,600 | 179,907,000 |
| Accounts payable | 75,400 | 71,800 | 74,900 | 92,300 |
| Short-term debt | - | 0 | 0 | 0 |
| Other current liabilities | 887,100 | 568,800 | 471,100 | 544,500 |
| Performance bonds and guaranty fund contributions | 165,035,300 | 159,656,100 | 149,041,200 | 142,158,000 |
| Total current liabilities | 165,997,800 | 160,296,700 | 149,587,200 | 142,794,800 |
| Long-term debt | 3,423,200 | 3,422,300 | 3,421,300 | 3,420,400 |
| Deferred income tax liabilities, net | 5,221,100 | 5,242,200 | 5,220,100 | 5,232,600 |
| Other liabilities | 733,200 | 734,800 | 725,700 | 720,200 |
| Total liabilities | 175,375,300 | 169,696,000 | 158,954,300 | 152,168,000 |
| 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 | 21,670,600 | 22,209,500 | 22,436,900 | 22,435,100 |
| Retained earnings | 4,884,600 | 6,433,200 | 5,706,400 | 5,254,900 |
| Accumulated other comprehensive income (loss) | 59,400 | 81,900 | 43,400 | 45,400 |
| Total cme group shareholders equity | 26,618,200 | 28,728,200 | 28,190,300 | 27,739,000 |
| Total liabilities and equity | 201,993,500 | 198,424,200 | 187,144,600 | 179,907,000 |
CME GROUP INC. (CME)
CME GROUP INC. (CME)