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CME Group CME Total Liabilities & Equity

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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$95.04B-6.3%
Enterprise value$96.77B-6.2%
P/E22×-5.0×
P/S14×-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:LiabilitiesAndStockholdersEquity.

The source filing: CME Group’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001156375-26-000047
Line itemJune 30, 2026December 31, 2025
Preferred stock, $0.01 par value, 10,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and 4,584 issued and outstanding as of December 31, 2025
Class A common stock, $0.01 par value, 1,000,000 shares authorized at June 30, 2026 and December 31, 2025; 359,275 and 358,950 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively3.63.6
Class B common stock, $0.01 par value, 3 shares authorized, issued and outstanding as of June 30, 2026 and December 31, 2025
Additional paid-in capital21,004.422,209.5
Retained earnings5,457.56,433.2
Accumulated other comprehensive income (loss)54.981.9
Total CME Group Shareholders’ Equity26,520.428,728.2
Total Liabilities and Equity$194,676.6$198,424.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CME Group's total liabilities & equity?
CME Group (CME) reported total liabilities & equity of $194.68B in Q2 2026.
How has CME Group's total liabilities & equity changed year-over-year?
CME Group's total liabilities & equity increased by 8.2% year-over-year, from $179.91B to $194.68B.
What is the long-term trend for CME Group's total liabilities & equity?
Over 5 years (2020 to 2025), CME Group's total liabilities & equity has grown at a 9.7% compound annual growth rate (CAGR), from $124.66B to $198.42B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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