CME Group Inc.
CME
$264.12
-$0.66-0.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.42% | 65.57% | 51.11% | 5.57% | 9.80% |
| Total Receivables | 12.81% | 21.46% | 11.53% | 2.14% | 11.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.16% | 36.64% | 61.06% | 49.47% | 65.45% |
| Total Current Assets | 11.12% | 36.90% | 60.49% | 48.14% | 63.89% |
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| Total Current Assets | 11.12% | 36.90% | 60.49% | 48.14% | 63.89% |
| Net Property, Plant & Equipment | 15.34% | -7.75% | -7.89% | -8.96% | -8.98% |
| Long-term Investments | -0.17% | 0.06% | 0.27% | 0.00% | 0.34% |
| Goodwill | -0.17% | 0.06% | 0.27% | 0.00% | 0.34% |
| Total Other Intangibles | -1.18% | -1.11% | -1.05% | -1.12% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.59% | -34.62% | -- | -36.42% | 1.40% |
| Total Assets | 8.21% | 27.98% | 44.36% | 35.81% | 45.82% |
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| Total Accounts Payable | -26.33% | -24.75% | -10.14% | -42.34% | -7.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.66% | 5.74% | -93.05% | -93.14% | -93.36% |
| Total Finance Division Other Current Liabilities | 11.17% | 36.78% | 57.91% | 49.63% | 65.74% |
| Total Other Current Liabilities | 11.17% | 36.78% | 57.91% | 49.63% | 65.74% |
| Total Current Liabilities | 11.15% | 36.71% | 56.67% | 48.37% | 64.18% |
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| Total Current Liabilities | 11.15% | 36.71% | 56.67% | 48.37% | 64.18% |
| Long-Term Debt | 0.11% | 0.11% | 27.78% | 27.77% | 27.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.97% | -18.81% | -17.91% | -18.70% | -18.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | 0.96% | 1.24% | -1.16% | -1.24% |
| Total Liabilities | 10.51% | 34.08% | 52.93% | 45.06% | 58.93% |
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| Common Stock & APIC | -6.38% | -3.32% | -0.86% | 0.28% | 0.28% |
| Retained Earnings | 3.86% | 4.24% | 53.69% | -2.42% | -1.87% |
| Treasury Stock & Other | 20.93% | 179.41% | 177.63% | 498.17% | 147.79% |
| Total Common Equity | -4.39% | -1.53% | 8.46% | -0.09% | 0.37% |
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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 | -4.39% | -1.53% | 8.46% | -0.09% | 0.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39% | -1.53% | 8.46% | -0.09% | 0.37% |
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