CME Group CME Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.39B-45.9% | $4.42B+80.5% | $2.45B+23.5% | $1.98B+41.0% | $1.41B-51.4% | ||
| $124.2M-0.6% | $125M+1.5% | $123.2M+4.8% | $117.6M+3.2% | $113.9M+0.6% | ||
| $935.5M+46.4% | $639.2M-0.6% | $642.9M-3.7% | $667.6M-13.3% | $770.2M+34.4% | ||
| $169B+2.2% | $165.36B+8.2% | $152.8B+5.1% | $145.45B+17.8% | $123.45B+19.8% | ||
| $355.4M-2.0% | $362.7M+2.1% | $355.2M-2.1% | $362.9M-2.2% | $371.2M-3.9% | ||
| $10.51B-0.1% | $10.51B0.0% | $10.51B-0.1% | $10.52B+0.2% | $10.5B+0.1% | ||
| $2.55B-2.3% | $2.61B-2.1% | $2.67B-2.2% | $2.73B-1.6% | $2.77B-1.7% | ||
| $201.99B+1.8% | $198.42B+6.0% | $187.14B+4.0% | $179.91B+14.0% | $157.83B+14.8% | ||
| $75.4M+5.0% | $71.8M-4.1% | $74.9M-18.9% | $92.3M-7.9% | $100.2M+25.4% | ||
| $166B+3.6% | $160.3B+7.2% | $149.59B+4.8% | $142.79B+17.6% | $121.42B+18.7% | ||
| $3.42B0.0% | $3.42B0.0% | $3.42B0.0% | $3.42B0.0% | $3.42B+27.7% | ||
| $175.38B+3.3% | $169.7B+6.8% | $158.95B+4.5% | $152.17B+16.3% | $130.8B+17.9% | ||
| $4.88B-24.1% | $6.43B+12.7% | $5.71B+8.6% | $5.25B+12.1% | $4.69B+11.9% | ||
| $26.62B-7.3% | $28.73B+1.9% | $28.19B+1.6% | $27.74B+2.6% | $27.03B+2.1% | ||
| $201.99B+1.8% | $198.42B+6.0% | $187.14B+4.0% | $179.91B+14.0% | $157.83B+14.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CME Group's total assets?
- CME Group (CME) holds $201.99B in total assets, up 28.0% year over year.
- How much debt does CME Group have?
- CME Group carries $3.7B in total debt against $26.6B of shareholders' equity, a debt-to-equity ratio of 0.14.
- How much cash does CME Group have?
- CME Group holds $2.4B in cash and equivalents.
- Can CME Group cover its short-term obligations?
- Its current ratio is 1.02 — current assets exceed current liabilities.
- Where does CME Group's balance sheet data come from?
- Every line is extracted from CME Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
