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CME Group CME Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Other financials

Income statement

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Revenue$1.7B+0.8%
Operating income$1.1B-2.0%
Net income$1.0B+2.9%
EPS (diluted)$2.88+2.5%

Balance sheet

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Cash & equivalents$2.1B+8.2%
Total debt$3.9B+2.5%
Total equity$26.5B-4.4%
Total assets$194.68B+8.2%

Cash flow

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Operating cash flow$947.1M-10.5%
CapEx$23.6M+28.3%
Free cash flow$923.5M-11.2%

Valuation

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Market cap$92.25B-6.6%
Enterprise value$93.97B-6.6%
P/E21.3×-4.9×
P/S13.6×-1.7×

Profitability

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Operating margin65.1%-0.2pp
Net margin63.9%+5.4pp
FCF margin62.2%-1.5pp

Returns & leverage

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Return on equity15.9%+2.3pp
Debt / equity0.1×0.0×
Current ratio0.0×

Where this comes from

Reported directly by CME Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: CME Group’s 10-Q, filed July 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CME Group's operating lease liabilities (current)?
CME Group (CME) reported operating lease liabilities (current) of $54.8M in Q2 2026.
How has CME Group's operating lease liabilities (current) changed year-over-year?
CME Group's operating lease liabilities (current) increased by 22.9% year-over-year, from $44.6M to $54.8M.
What is the long-term trend for CME Group's operating lease liabilities (current)?
Over 5 years (2020 to 2025), CME Group's operating lease liabilities (current) has grown at a 1.0% compound annual growth rate (CAGR), from $44.5M to $46.8M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.