CME Group Inc.
CME
$264.36
-$0.42-0.16%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.28B | 2.52B | 4.54B | 2.57B | 2.10B |
| Total Receivables | 753.10M | 935.50M | 639.20M | 642.90M | 667.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.60B | 165.55B | 160.18B | 149.59B | 142.68B |
| Total Current Assets | 161.63B | 169.00B | 165.36B | 152.80B | 145.45B |
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| Total Current Assets | 161.63B | 169.00B | 165.36B | 152.80B | 145.45B |
| Net Property, Plant & Equipment | 727.20M | 597.40M | 618.50M | 622.80M | 630.50M |
| Long-term Investments | 10.51B | 10.51B | 10.51B | 10.51B | 10.52B |
| Goodwill | 10.51B | 10.51B | 10.51B | 10.51B | 10.52B |
| Total Other Intangibles | 19.67B | 19.73B | 19.79B | 19.84B | 19.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.11B | 2.14B | -- | 2.15B | 3.39B |
| Total Assets | 194.68B | 201.99B | 198.42B | 187.14B | 179.91B |
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| Total Accounts Payable | 68.00M | 75.40M | 71.80M | 74.90M | 92.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.90M | 55.30M | 55.80M | 55.20M | 53.40M |
| Total Finance Division Other Current Liabilities | 158.59B | 165.87B | 160.17B | 149.46B | 142.65B |
| Total Other Current Liabilities | 158.59B | 165.87B | 160.17B | 149.46B | 142.65B |
| Total Current Liabilities | 158.72B | 166.00B | 160.30B | 149.59B | 142.79B |
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| Total Current Liabilities | 158.72B | 166.00B | 160.30B | 149.59B | 142.79B |
| Long-Term Debt | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 380.40M | 263.70M | 279.10M | 293.00M | 299.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.63B | 5.69B | 5.70B | 5.65B | 5.65B |
| Total Liabilities | 168.16B | 175.38B | 169.70B | 158.95B | 152.17B |
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| Common Stock & APIC | 21.01B | 21.67B | 22.21B | 22.44B | 22.44B |
| Retained Earnings | 5.46B | 4.88B | 6.43B | 5.71B | 5.25B |
| Treasury Stock & Other | 54.90M | 59.40M | 81.90M | 43.40M | 45.40M |
| Total Common Equity | 26.52B | 26.62B | 28.73B | 28.19B | 27.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.52B | 26.62B | 28.73B | 28.19B | 27.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.52B | 26.62B | 28.73B | 28.19B | 27.74B |
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