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CME Group CME Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$1.9B+14.5%
Operating income$1.3B+18.2%
Net income$1.2B+23.7%
EPS (diluted)$3.18+21.4%

Balance sheet

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Cash & equivalents$2.4B+70.2%
Total debt$3.7B-1.4%
Total equity$26.6B-1.5%
Total assets$201.99B+28.0%

Cash flow

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Operating cash flow$1.3B+12.8%
CapEx$21.8M+53.5%
Free cash flow$1.2B+12.3%

Valuation

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Market cap$89.02B+12.1%
Enterprise value$90.37B+10.7%
P/E20.7×-1.2×
P/S13.2×+0.5×

Profitability

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Operating margin65.6%+0.6pp
Net margin63.6%+5.9pp
FCF margin64.1%+3.2pp

Returns & leverage

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Return on equity16%+2.6pp
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:OtherLiabilitiesNoncurrent.

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

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Questions, answered.

What is CME Group's other non-current liabilities?
CME Group (CME) reported other non-current liabilities of $733.2M in Q1 2026.
How has CME Group's other non-current liabilities changed year-over-year?
CME Group's other non-current liabilities increased by 1.7% year-over-year, from $721.2M to $733.2M.
What is the long-term trend for CME Group's other non-current liabilities?
Over 5 years (2020 to 2025), CME Group's other non-current liabilities has grown at a -7.1% compound annual growth rate (CAGR), from $1.06B to $734.8M.
What does other non-current liabilities mean?
Long-term debts that don't fall into standard categories.
How do you interpret other non-current liabilities?
An increase may indicate rising long-term commitments or accounting adjustments, while a decrease suggests the settlement of these obligations.
How does other non-current liabilities compare across companies?
Varies significantly by company; peers often have different compositions of 'other' liabilities.