CME Group CME Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.39B+70.2% | $4.42B+52.7% | $2.45B+5.4% | $1.98B+10.7% | $1.41B-2.2% | ||
| $124.2M+9.0% | $125M+10.4% | $123.2M+9.7% | $117.6M-3.4% | $113.9M-5.9% | ||
| $935.5M+21.5% | $639.2M+11.5% | $642.9M+2.1% | $667.6M+11.4% | $770.2M+22.6% | ||
| $515M+11.6% | $522.1M-6.7% | $546.7M-12.1% | $525.6M-7.4% | $461.5M-28.7% | ||
| $169B+36.9% | $165.36B+60.5% | $152.8B+48.1% | $145.45B+63.9% | $123.45B+26.9% | ||
| $355.4M-4.3% | $362.7M-6.1% | $355.2M-8.0% | $362.9M-5.6% | $371.2M-6.3% | ||
| $10.51B+0.1% | $10.51B+0.3% | $10.51B0.0% | $10.52B+0.3% | $10.5B+0.1% | ||
| $2.55B-8.0% | $2.61B-7.5% | $2.67B-7.8% | $2.73B-7.0% | $2.77B-7.3% | ||
| $5.22B-0.4% | $5.24B-0.1% | $5.22B-1.7% | $5.23B-1.4% | $5.24B-1.5% | ||
| $2.4B-32.6% | $2.4B-32.2% | $3.63B-1.5% | $3.67B+0.5% | $3.57B-3.5% | ||
| $201.99B+28.0% | $198.42B+44.4% | $187.14B+35.8% | $179.91B+45.8% | $157.83B+19.5% | ||
| $75.4M-24.8% | $71.8M-10.1% | $74.9M-42.3% | $92.3M-7.6% | $100.2M-9.7% | ||
| $887.1M+41.8% | $568.8M-78.0% | $471.1M-2.9% | $544.5M+19.8% | $625.5M-18.5% | ||
| $46.2M+6.2% | $46.8M+4.7% | $46.3M-1.1% | $44.6M-4.7% | $43.5M-8.4% | ||
| $9.1M+3.4% | $9M+3.4% | $8.9M+3.5% | $8.8M+3.5% | $8.8M+3.5% | ||
| $166B+36.7% | $160.3B+56.7% | $149.59B+48.4% | $142.79B+64.2% | $121.42B+26.3% | ||
| $3.42B+0.1% | $3.42B+27.8% | $3.42B+27.8% | $3.42B+27.8% | $3.42B+27.7% | ||
| $48.5M-15.4% | $50.7M-14.6% | $52.9M-14.0% | $55.1M-13.4% | $57.3M-12.8% | ||
| $270.5M-15.4% | $284.2M-14.9% | $295.3M-16.7% | $297.9M-17.2% | $319.8M-16.0% | ||
| $39.4M-18.8% | $41.7M-17.8% | $44M-16.8% | $46.3M-16.0% | $48.5M-15.2% | ||
| $733.2M+1.7% | $734.8M+1.9% | $725.7M-5.7% | $720.2M-8.0% | $721.2M-10.3% | ||
| $175.38B+34.1% | $169.7B+52.9% | $158.95B+45.1% | $152.17B+58.9% | $130.8B+24.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $21.67B-3.3% | $22.21B-0.9% | $22.44B+0.3% | $22.44B+0.3% | $22.42B+0.3% | ||
| $4.88B+4.2% | $6.43B+53.7% | $5.71B-2.4% | $5.25B-1.9% | $4.69B-4.2% | ||
| $59.4M+179% | $81.9M+178% | $43.4M+498% | $45.4M+148% | -$74.8M+13.1% | ||
| $26.62B-1.5% | $28.73B+8.5% | $28.19B-0.1% | $27.74B+0.4% | $27.03B-0.5% | ||
| $201.99B+28.0% | $198.42B+44.4% | $187.14B+35.8% | $179.91B+45.8% | $157.83B+19.5% | ||
| $124.2M+9.0% | $125M+10.4% | $123.2M+9.7% | $117.6M-3.4% | $113.9M-5.9% | ||
| $515M+11.6% | $522.1M-6.7% | $546.7M-12.1% | $525.6M-7.4% | $461.5M-28.7% | ||
| $165.04B+36.7% | $159.66B+61.4% | $149.04B+49.9% | $142.16B+65.9% | $120.69B+27.8% | ||
| $2.4B-32.6% | $2.4B-32.2% | $3.63B-1.5% | $3.67B+0.5% | $3.57B-3.5% | ||
| $2.55B-8.0% | $2.61B-7.5% | $2.67B-7.8% | $2.73B-7.0% | $2.77B-7.3% | ||
| $17.18B0.0% | $17.18B0.0% | $17.18B0.0% | $17.18B0.0% | $17.18B0.0% | ||
| $2.4B-32.6% | $2.4B-32.2% | $3.63B-1.5% | $3.67B+0.5% | $3.57B-3.5% | ||
| $2.4B-32.6% | $2.4B-32.2% | $3.63B-1.5% | $3.67B+0.5% | $3.57B-3.5% | ||
| $887.1M+41.8% | $568.8M-78.0% | $471.1M-2.9% | $544.5M+19.8% | $625.5M-18.5% | ||
| $165.04B+36.7% | $159.66B+61.4% | $149.04B+49.9% | $142.16B+65.9% | $120.69B+27.8% | ||
| $3.74B-1.4% | $3.76B-1.7% | $3.77B-1.9% | $3.77B-2.0% | $3.8B-2.0% | ||
| $21.67B-3.3% | $22.21B-0.9% | $22.44B+0.3% | $22.44B+0.3% | $22.42B+0.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $5.22B-0.4% | $5.24B-0.1% | $5.22B-1.7% | $5.23B-1.4% | $5.24B-1.5% | ||
| $9.1M+3.4% | $9M+3.4% | $8.9M+3.5% | $8.8M+3.5% | $8.8M+3.5% | ||
| $165.04B+36.7% | $159.66B+61.4% | $149.04B+49.9% | $142.16B+65.9% | $120.69B+27.8% |
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.
