CME Group (CME) balance sheet
NASDAQ · Financial Services · Financial - Data & Stock Exchanges · 3,875 employees · CEO Terrence A. Duffy
- Price
- $303.14 +2.27%
- Market cap
- $109B
- Enterprise value
- $110B
- Last report
- Q3 '26 filed 2026-10-23
- Next report
- 2027-02-03 EPS est. $3.01
At the end of Q3 '26 CME Group (CME) held $2.33B in cash and short-term investments against $3.43B of debt incl. leases. Total assets $192B, total liabilities $166B, shareholders' equity $26.6B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $2.91B | $1.44B | $1.79B | $2.32B | $2.89B | $1.41B | $1.98B | $2.45B | $4.42B | $2.39B | $2.14B | $2.2B | |
| Short-term investments | $112M | $121M | $122M | $112M | $113M | $114M | $118M | $123M | $125M | $124M | $131M | $131M | |
| Receivables | $536M | $628M | $600M | $629M | $573M | $770M | $668M | $643M | $639M | $936M | $753M | $788M | |
| Other current assets | $91.3B | $95.1B | $86.2B | $100B | $99.5B | $121B | $143B | $150B | $160B | $166B | $159B | $156B | |
| Current assets | $94.9B | $97.3B | $88.7B | $103B | $103B | $123B | $145B | $153B | $165B | $169B | $162B | $159B | |
| Property, plant & equipment (net) | $410M | $396M | $385M | $386M | $386M | $371M | $363M | $355M | $363M | $355M | $351M | $339M | |
| Goodwill | $10.5B | $10.5B | $10.5B | $10.5B | $10.5B | $10.5B | $10.5B | $10.5B | $10.5B | $10.5B | $10.5B | $10.5B | |
| Intangible assets | $20.2B | $20.2B | $20.1B | $20.1B | $20B | $19.9B | $19.9B | $17.2B | $19.8B | $17.2B | $17.2B | $19.6B | |
| Other non-current assets | $3.69B | $3.7B | $3.65B | $3.68B | $3.54B | $3.57B | $3.67B | $6.3B | $2.4B | $4.96B | $5.01B | $2.49B | |
| Non-current assets | $34.8B | $34.7B | $34.6B | $34.7B | $34.4B | $34.4B | $34.5B | $34.3B | $33.1B | $33B | $33B | $33B | |
| Total assets | $130B | $132B | $123B | $138B | $137B | $158B | $180B | $187B | $198B | $202B | $195B | $192B | |
| Liabilities | |||||||||||||
| Accounts payable | $90.6M | $111M | $99.9M | $130M | $79.9M | $100M | $92.3M | $74.9M | $71.8M | $75.4M | $68M | $67.7M | |
| Short-term debt | $0 | $749M | $750M | $750M | $750M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $93.3B | $95.2B | $86.1B | $99.9B | $101B | $121B | $143B | $150B | $160B | $166B | $159B | $156B | |
| Current liabilities | $93.4B | $96.1B | $87B | $101B | $102B | $121B | $143B | $150B | $160B | $166B | $159B | $156B | |
| Long-term debt | $3.43B | $2.68B | $2.68B | $2.68B | $2.68B | $3.42B | $3.42B | $3.42B | $3.42B | $3.42B | $3.42B | $3.43B | |
| Deferred tax liabilities | $5.33B | $5.32B | $5.31B | $5.31B | $5.25B | $5.24B | $5.23B | $5.22B | $5.24B | $5.22B | $5.22B | $5.21B | |
| Other non-current liabilities | $798M | $804M | $783M | $769M | $721M | $721M | $720M | $726M | $735M | $733M | $794M | $786M | |
| Non-current liabilities | $9.55B | $8.8B | $8.77B | $8.76B | $8.65B | $9.38B | $9.37B | $9.37B | $9.4B | $9.38B | $9.44B | $9.42B | |
| Total liabilities | $103B | $105B | $95.7B | $110B | $111B | $131B | $152B | $159B | $170B | $175B | $168B | $166B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Retained earnings | $4.46B | $4.89B | $5.36B | $5.85B | $4.19B | $4.69B | $5.25B | $5.71B | $6.43B | $4.88B | $5.46B | $6.03B | |
| Accumulated other comprehensive income | -$55.6M | -$86.1M | -$95M | -$10.9M | -$106M | -$74.8M | $45.4M | $43.4M | $81.9M | $59.4M | $54.9M | $55.5M | |
| Shareholders' equity | $26.7B | $27.2B | $27.6B | $28.2B | $26.5B | $27B | $27.7B | $28.2B | $28.7B | $26.6B | $26.5B | $26.6B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $3.43B | $3.43B | $3.43B | $3.43B | $3.43B | $3.42B | $3.42B | $3.42B | $3.42B | $3.42B | $3.42B | $3.43B | |
| Net debt (debt - cash) | $513M | $1.99B | $1.64B | $1.11B | $536M | $2.01B | $1.44B | $975M | -$995M | $1.03B | $1.28B | $1.23B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $1.87B | $1.9B | $1.37B | $1.55B | $1.63B | $2.83B | $2.72B | $2.91B | $2.89B | $4.42B | |
| Short-term investments | $83.3M | $90.1M | $72.9M | $83.2M | $101M | $115M | $96M | $112M | $113M | $125M | |
| Receivables | $364M | $360M | $553M | $492M | $461M | $435M | $483M | $536M | $573M | $639M | |
| Other current assets | $37.7B | $44.6B | $39.9B | $37.4B | $87.1B | $158B | $136B | $91.3B | $99.5B | $160B | |
| Current assets | $40B | $46.9B | $41.9B | $39.6B | $89.3B | $162B | $139B | $94.9B | $103B | $165B | |
| Property, plant & equipment (net) | $425M | $400M | $449M | $544M | $579M | $505M | $456M | $410M | $386M | $363M | |
| Goodwill | $7.57B | $7.57B | $10.8B | $10.7B | $10.8B | $10.5B | $10.5B | $10.5B | $10.5B | $10.5B | |
| Intangible assets | $19.6B | $19.5B | $22.7B | $22.3B | $22B | $20.7B | $20.4B | $20.2B | $20B | $19.8B | |
| Other non-current assets | $1.73B | $1.39B | $1.66B | $2.07B | $1.96B | $3.28B | $3.71B | $3.69B | $3.54B | $2.4B | |
| Non-current assets | $29.3B | $28.9B | $35.6B | $35.6B | $35.4B | $35B | $35.1B | $34.8B | $34.4B | $33.1B | |
| Total assets | $69.4B | $75.8B | $77.5B | $75.2B | $125B | $197B | $174B | $130B | $137B | $198B | |
| Liabilities | |||||||||||
| Accounts payable | $26.2M | $31.3M | $116M | $61.9M | $69.3M | $48.8M | $121M | $90.6M | $79.9M | $71.8M | |
| Short-term debt | $37.5B | $44.2B | $574M | $0 | $0 | $749M | $16M | $0 | $750M | $0 | |
| Other current liabilities | $1.38B | $1.46B | $40.6B | $38.5B | $88.1B | $160B | $138B | $93.3B | $101B | $160B | |
| Current liabilities | $38.9B | $45.7B | $41.3B | $38.5B | $88.2B | $160B | $138B | $93.4B | $102B | $160B | |
| Long-term debt | $2.23B | $2.23B | $3.83B | $3.74B | $3.44B | $2.7B | $3.42B | $3.43B | $2.68B | $3.42B | |
| Deferred tax liabilities | $7.29B | $4.86B | $5.67B | $5.64B | $5.61B | $5.39B | $5.36B | $5.33B | $5.25B | $5.24B | |
| Other non-current liabilities | $561M | $616M | $745M | $1.16B | $1.06B | $897M | $826M | $798M | $721M | $735M | |
| Non-current liabilities | $10.1B | $7.71B | $10.2B | $10.5B | $10.1B | $8.98B | $9.61B | $9.55B | $8.65B | $9.4B | |
| Total liabilities | $49B | $53.4B | $51.5B | $49.1B | $98.3B | $169B | $147B | $103B | $111B | $170B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $3.4M | $3.4M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | |
| Retained earnings | $2.52B | $4.5B | $4.86B | $5.01B | $5B | $5.15B | $4.75B | $4.46B | $4.19B | $6.43B | |
| Accumulated other comprehensive income | -$14.1M | $14.3M | $5.3M | $3.4M | $135M | $53.5M | -$133M | -$55.6M | -$106M | $81.9M | |
| Shareholders' equity | $20.3B | $22.4B | $25.9B | $26.1B | $26.3B | $27.4B | $26.9B | $26.7B | $26.5B | $28.7B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $39.8B | $46.4B | $4.4B | $3.74B | $3.44B | $3.45B | $3.44B | $3.43B | $3.43B | $3.42B | |
| Net debt (debt - cash) | $37.9B | $44.5B | $3.03B | $2.19B | $1.81B | $610M | $718M | $513M | $536M | -$995M | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data as of 2026-11-01