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 | -9.36% | 8.42% | 65.57% | 51.11% | 5.57% |
| Total Receivables | 22.59% | 12.81% | 21.46% | 11.53% | 2.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.30% | 11.16% | 36.64% | 61.06% | 49.47% |
| Total Current Assets | 4.15% | 11.12% | 36.90% | 60.49% | 48.14% |
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| Total Current Assets | 4.15% | 11.12% | 36.90% | 60.49% | 48.14% |
| Net Property, Plant & Equipment | 12.09% | 15.34% | -7.75% | -7.89% | -8.96% |
| Long-term Investments | -0.08% | -0.17% | 0.06% | 0.27% | 0.00% |
| Goodwill | -0.08% | -0.17% | 0.06% | 0.27% | 0.00% |
| Total Other Intangibles | -1.15% | -1.18% | -1.11% | -1.05% | -1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.14% | -37.59% | -34.62% | -- | -36.42% |
| Total Assets | 2.64% | 8.21% | 27.98% | 44.36% | 35.81% |
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| Total Accounts Payable | -9.61% | -26.33% | -24.75% | -10.14% | -42.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.04% | 19.66% | 5.74% | -93.05% | -93.14% |
| Total Finance Division Other Current Liabilities | 4.37% | 11.17% | 36.78% | 57.91% | 49.63% |
| Total Other Current Liabilities | 4.37% | 11.17% | 36.78% | 57.91% | 49.63% |
| Total Current Liabilities | 4.36% | 11.15% | 36.71% | 56.67% | 48.37% |
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| Total Current Liabilities | 4.36% | 11.15% | 36.71% | 56.67% | 48.37% |
| Long-Term Debt | 0.11% | 0.11% | 0.11% | 27.78% | 27.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.74% | 26.97% | -18.81% | -17.91% | -18.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.43% | -0.33% | 0.96% | 1.24% | -1.16% |
| Total Liabilities | 4.14% | 10.51% | 34.08% | 52.93% | 45.06% |
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| Common Stock & APIC | -8.75% | -6.38% | -3.32% | -0.86% | 0.28% |
| Retained Earnings | 5.64% | 3.86% | 4.24% | 53.69% | -2.42% |
| Treasury Stock & Other | 27.88% | 20.93% | 179.41% | 177.63% | 498.17% |
| Total Common Equity | -5.78% | -4.39% | -1.53% | 8.46% | -0.09% |
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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 | -5.78% | -4.39% | -1.53% | 8.46% | -0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.78% | -4.39% | -1.53% | 8.46% | -0.09% |
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