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CME Group CME Total Current Liabilities

Total Current Liabilities at other companies

Cboe Global MarketsCBOE

$4.49B+114%

Intercontinental ExchangeICE

$120.58B+29.0%

Coinbase Global, Inc.COIN

$9.19B+32.6%

Nasdaq, Inc.NDAQ

$4.51B-41.2%

Donnelley Financial SolutionsDFIN

$185.6M-5.2%

Fidelity National Information ServicesFIS

$8.47B+21.8%

Other financials

Income statement

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

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

Operating cash flow$947.1M-10.5%

CapEx$23.6M+28.3%

Free cash flow$923.5M-11.2%

Valuation

Market cap$93.49B-5.5%

Enterprise value$95.21B-5.5%

P/E21.6×-4.7×

P/S13.8×-1.6×

Profitability

Operating margin65.1%-0.2pp

Net margin63.9%+5.4pp

FCF margin62.2%-1.5pp

Returns & leverage

Return on equity15.9%+2.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by CME Group in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 total current liabilities?: CME Group (CME) reported total current liabilities of $158.72B in Q2 2026.
How has CME Group's total current liabilities changed year-over-year?: CME Group's total current liabilities increased by 11.2% year-over-year, from $142.79B to $158.72B.
What is the long-term trend for CME Group's total current liabilities?: Over 5 years (2020 to 2025), CME Group's total current liabilities has grown at a 12.7% compound annual growth rate (CAGR), from $88.2B to $160.3B.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.