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CME Group Balance Sheet Statement

Assets, liabilities, and shareholders' equity

CME Group holds $201.99B in total assets. Shareholders' equity is $26.6B against $3.7B in total debt. Cash and equivalents total $2.4B. The current ratio is 1.02 and debt-to-equity is 0.141. Based on the Q1 2026 filing.

Total Assets$201.99BTotal Stockholders Equity$26.6BLong Term Debt$3.4BCash And Equivalents$2.4BTotal Current Assets$169.00BTotal Current Liabilities$166.00B
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$94.7B
P/E Ratio22.05
ROE16.02%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$79.9M$100.2M$92.3M$74.9M$71.8M$75.4M
Other accrued liabilities$2.6B$625.5M$544.5M$471.1M$568.8M$887.1M
Finance Lease Liability, Current$8.7M$8.8M$8.8M$8.9M$9M$9.1M
Note payable to DIRECTV$2.6B$625.5M$544.5M$471.1M$568.8M$887.1M
Operating lease liabilities, current$44.7M$43.5M$44.6M$46.3M$46.8M$46.2M
Payables to Broker Dealers and Clearing Organizations$98.9B$120.7B$142.2B$149B$159.7B$165B
Total current liabilities$102.3B$121.4B$142.8B$149.6B$160.3B$166B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$573.1M$770.2M$667.6M$642.9M$639.2M$935.5M
Cash and cash equivalents$2.9B$1.4B$2B$2.4B$4.4B$2.4B
Short- term Investments$113.2M$113.9M$117.6M$123.2M$125M$124.2M
Other current assets$559.4M$461.5M$525.6M$546.7M$522.1M$515M
Good Faith and Margin Deposits with Broker-Dealers$98.9B$120.7B$142.2B$149B$159.7B$165B
Prepaid expenses and other current assets$559.4M$461.5M$525.6M$546.7M$522.1M$515M
Short-term investments$113.2M$113.9M$117.6M$123.2M$125M$124.2M
Total current assets$103B$123.4B$145.5B$152.8B$165.4B$169B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$22.4B$22.4B$22.4B$22.4B$22.2B$21.7B
Accumulated other comprehensive income (loss)-$105.5M-$74.8M$45.4M$43.4M$81.9M$59.4M
Additional paid-in capital$22.4B$22.4B$22.4B$22.4B$22.2B$21.7B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Preferred stock$0$0$0$0$0$0
Retained earnings$4.2B$4.7B$5.3B$5.7B$6.4B$4.9B
Total liabilities and stockholders' equity$137.4B$157.8B$179.9B$187.1B$198.4B$202B
Total stockholders' equity$26.5B$27B$27.7B$28.2B$28.7B$26.6B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$5.2B$5.2B$5.2B$5.2B$5.2B$5.2B
Deferred Tax Assets and Other Non-Current Assets$3.5B$3.6B$3.7B$3.6B$2.4B$2.4B
Goodwill$10.5B$10.5B$10.5B$10.5B$10.5B$10.5B
Intangible assets, net$2.8B$2.8B$2.7B$2.7B$2.6B$2.6B
Intangible assets — net$2.8B$2.8B$2.7B$2.7B$2.6B$2.6B
Intangible assets—trading products$17.2B$17.2B$17.2B$17.2B$17.2B$17.2B
Other non-current assets$3.5B$3.6B$3.7B$3.6B$2.4B$2.4B
Other non-current assets$3.5B$3.6B$3.7B$3.6B$2.4B$2.4B
Property and equipment, net$386.2M$371.2M$362.9M$355.2M$362.7M$355.4M
Software and Technology Licenses, Net$3.5B$3.6B$3.7B$3.6B$2.4B$2.4B
Total assets$137.4B$157.8B$179.9B$187.1B$198.4B$202B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Finance lease liabilities$50.7M$48.5M$46.3M$44M$41.7M$39.4M
Finance Lease Liabilities (Total)$59.4M$57.3M$55.1M$52.9M$50.7M$48.5M
Long-term debt$2.7B$3.4B$3.4B$3.4B$3.4B$3.4B
Operating Lease Liabilities (Total)$334M$319.8M$297.9M$295.3M$284.2M$270.5M
Other non-current liabilities$721.2M$721.2M$720.2M$725.7M$734.8M$733.2M
Total liabilities$111B$130.8B$152.2B$159B$169.7B$175.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$5.2B$5.2B$5.2B$5.2B$5.2B$5.2B
Current maturities of long-term debt$8.7M$8.8M$8.8M$8.9M$9M$9.1M
Margin Deposits And Guaranty Funds Liabilities Current$98.9B$120.7B$142.2B$149B$159.7B$165B