CME Group Inc. CME
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37% | -9.53% | -44.62% | 76.73% | 22.45% |
| Total Receivables | 4.65% | -19.50% | 46.35% | -0.58% | -3.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.63% | -4.20% | 3.35% | 7.08% | 4.84% |
| Total Current Assets | -1.54% | -4.36% | 2.20% | 8.22% | 5.05% |
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| Total Current Assets | -1.54% | -4.36% | 2.20% | 8.22% | 5.05% |
| Net Property, Plant & Equipment | -4.00% | 21.73% | -3.41% | -0.69% | -1.22% |
| Long-term Investments | 0.00% | 0.00% | -0.08% | 0.00% | -0.09% |
| Goodwill | 0.00% | 0.00% | -0.08% | 0.00% | -0.09% |
| Total Other Intangibles | -0.28% | -0.28% | -0.30% | -0.29% | -0.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | -1.38% | -- | -- | -36.46% |
| Total Assets | -1.33% | -3.62% | 1.80% | 6.03% | 4.02% |
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| Total Accounts Payable | -0.44% | -9.81% | 5.01% | -4.14% | -18.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.35% | 15.55% | -0.90% | 1.09% | 3.37% |
| Total Finance Division Other Current Liabilities | -1.64% | -4.39% | 3.56% | 7.17% | 4.77% |
| Total Other Current Liabilities | -1.64% | -4.39% | 3.56% | 7.17% | 4.77% |
| Total Current Liabilities | -1.64% | -4.39% | 3.56% | 7.16% | 4.76% |
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| Total Current Liabilities | -1.64% | -4.39% | 3.56% | 7.16% | 4.76% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.92% | 44.25% | -5.52% | -4.74% | -2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.10% | -0.99% | -0.13% | 0.80% | -0.01% |
| Total Liabilities | -1.56% | -4.12% | 3.35% | 6.76% | 4.46% |
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| Common Stock & APIC | -2.53% | -3.07% | -2.43% | -1.01% | 0.01% |
| Retained Earnings | 10.46% | 11.73% | -24.07% | 12.74% | 8.59% |
| Treasury Stock & Other | 1.09% | -7.58% | -27.47% | 88.71% | -4.41% |
| Total Common Equity | 0.15% | -0.37% | -7.34% | 1.91% | 1.63% |
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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 | 0.15% | -0.37% | -7.34% | 1.91% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | -0.37% | -7.34% | 1.91% | 1.63% |
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