CME Group (CME) bilançosu

NASDAQ · Financial Services · Financial - Data & Stock Exchanges · Çalışan: 3.875 · CEO: Terrence A. Duffy

Fiyat: $303,14 +%2,27
Piyasa değeri: $109 Mr
Şirket değeri: $110 Mr
Son rapor: Q3 '26 2026-10-23 tarihinde sunuldu
Sonraki rapor: 2027-02-03 EPS tahmini: $3,01

Q3 '26 sonunda CME Group (CME): nakit ve kısa vadeli yatırımlar $2,33 Mr, kiralamalar dahil borç $3,43 Mr. Toplam varlıklar $192 Mr, toplam yükümlülükler $166 Mr, hissedar özkaynağı $26,6 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$2,91 Mr	$1,44 Mr	$1,79 Mr	$2,32 Mr	$2,89 Mr	$1,41 Mr	$1,98 Mr	$2,45 Mr	$4,42 Mr	$2,39 Mr	$2,14 Mr	$2,2 Mr
Kısa vadeli yatırımlar	$112 Mn	$121 Mn	$122 Mn	$112 Mn	$113 Mn	$114 Mn	$118 Mn	$123 Mn	$125 Mn	$124 Mn	$131 Mn	$131 Mn
Alacaklar	$536 Mn	$628 Mn	$600 Mn	$629 Mn	$573 Mn	$770 Mn	$668 Mn	$643 Mn	$639 Mn	$936 Mn	$753 Mn	$788 Mn
Diğer dönen varlıklar	$91,3 Mr	$95,1 Mr	$86,2 Mr	$100 Mr	$99,5 Mr	$121 Mr	$143 Mr	$150 Mr	$160 Mr	$166 Mr	$159 Mr	$156 Mr
Dönen varlıklar	$94,9 Mr	$97,3 Mr	$88,7 Mr	$103 Mr	$103 Mr	$123 Mr	$145 Mr	$153 Mr	$165 Mr	$169 Mr	$162 Mr	$159 Mr
Maddi duran varlıklar (net)	$410 Mn	$396 Mn	$385 Mn	$386 Mn	$386 Mn	$371 Mn	$363 Mn	$355 Mn	$363 Mn	$355 Mn	$351 Mn	$339 Mn
Şerefiye	$10,5 Mr	$10,5 Mr	$10,5 Mr	$10,5 Mr	$10,5 Mr	$10,5 Mr	$10,5 Mr	$10,5 Mr	$10,5 Mr	$10,5 Mr	$10,5 Mr	$10,5 Mr
Maddi olmayan varlıklar	$20,2 Mr	$20,2 Mr	$20,1 Mr	$20,1 Mr	$20 Mr	$19,9 Mr	$19,9 Mr	$17,2 Mr	$19,8 Mr	$17,2 Mr	$17,2 Mr	$19,6 Mr
Diğer duran varlıklar	$3,69 Mr	$3,7 Mr	$3,65 Mr	$3,68 Mr	$3,54 Mr	$3,57 Mr	$3,67 Mr	$6,3 Mr	$2,4 Mr	$4,96 Mr	$5,01 Mr	$2,49 Mr
Duran varlıklar	$34,8 Mr	$34,7 Mr	$34,6 Mr	$34,7 Mr	$34,4 Mr	$34,4 Mr	$34,5 Mr	$34,3 Mr	$33,1 Mr	$33 Mr	$33 Mr	$33 Mr
Toplam varlıklar	$130 Mr	$132 Mr	$123 Mr	$138 Mr	$137 Mr	$158 Mr	$180 Mr	$187 Mr	$198 Mr	$202 Mr	$195 Mr	$192 Mr
Yükümlülükler
Ticari borçlar	$90,6 Mn	$111 Mn	$99,9 Mn	$130 Mn	$79,9 Mn	$100 Mn	$92,3 Mn	$74,9 Mn	$71,8 Mn	$75,4 Mn	$68 Mn	$67,7 Mn
Kısa vadeli borç	$0	$749 Mn	$750 Mn	$750 Mn	$750 Mn	$0	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$93,3 Mr	$95,2 Mr	$86,1 Mr	$99,9 Mr	$101 Mr	$121 Mr	$143 Mr	$150 Mr	$160 Mr	$166 Mr	$159 Mr	$156 Mr
Kısa vadeli yükümlülükler	$93,4 Mr	$96,1 Mr	$87 Mr	$101 Mr	$102 Mr	$121 Mr	$143 Mr	$150 Mr	$160 Mr	$166 Mr	$159 Mr	$156 Mr
Uzun vadeli borç	$3,43 Mr	$2,68 Mr	$2,68 Mr	$2,68 Mr	$2,68 Mr	$3,42 Mr	$3,42 Mr	$3,42 Mr	$3,42 Mr	$3,42 Mr	$3,42 Mr	$3,43 Mr
Ertelenmiş vergi yükümlülükleri	$5,33 Mr	$5,32 Mr	$5,31 Mr	$5,31 Mr	$5,25 Mr	$5,24 Mr	$5,23 Mr	$5,22 Mr	$5,24 Mr	$5,22 Mr	$5,22 Mr	$5,21 Mr
Diğer uzun vadeli yükümlülükler	$798 Mn	$804 Mn	$783 Mn	$769 Mn	$721 Mn	$721 Mn	$720 Mn	$726 Mn	$735 Mn	$733 Mn	$794 Mn	$786 Mn
Uzun vadeli yükümlülükler	$9,55 Mr	$8,8 Mr	$8,77 Mr	$8,76 Mr	$8,65 Mr	$9,38 Mr	$9,37 Mr	$9,37 Mr	$9,4 Mr	$9,38 Mr	$9,44 Mr	$9,42 Mr
Toplam yükümlülükler	$103 Mr	$105 Mr	$95,7 Mr	$110 Mr	$111 Mr	$131 Mr	$152 Mr	$159 Mr	$170 Mr	$175 Mr	$168 Mr	$166 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$3,6 Mn	$3,6 Mn	$3,6 Mn	$3,6 Mn	$3,6 Mn	$3,6 Mn	$3,6 Mn	$3,6 Mn	$3,6 Mn	$3,6 Mn	$3,6 Mn	$3,6 Mn
Geçmiş yıl kârları	$4,46 Mr	$4,89 Mr	$5,36 Mr	$5,85 Mr	$4,19 Mr	$4,69 Mr	$5,25 Mr	$5,71 Mr	$6,43 Mr	$4,88 Mr	$5,46 Mr	$6,03 Mr
Birikmiş diğer kapsamlı gelir	-$55,6 Mn	-$86,1 Mn	-$95 Mn	-$10,9 Mn	-$106 Mn	-$74,8 Mn	$45,4 Mn	$43,4 Mn	$81,9 Mn	$59,4 Mn	$54,9 Mn	$55,5 Mn
Hissedar özkaynağı	$26,7 Mr	$27,2 Mr	$27,6 Mr	$28,2 Mr	$26,5 Mr	$27 Mr	$27,7 Mr	$28,2 Mr	$28,7 Mr	$26,6 Mr	$26,5 Mr	$26,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$3,43 Mr	$3,43 Mr	$3,43 Mr	$3,43 Mr	$3,43 Mr	$3,42 Mr	$3,42 Mr	$3,42 Mr	$3,42 Mr	$3,42 Mr	$3,42 Mr	$3,43 Mr
Net borç (borç - nakit)	$513 Mn	$1,99 Mr	$1,64 Mr	$1,11 Mr	$536 Mn	$2,01 Mr	$1,44 Mr	$975 Mn	-$995 Mn	$1,03 Mr	$1,28 Mr	$1,23 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$1,87 Mr	$1,9 Mr	$1,37 Mr	$1,55 Mr	$1,63 Mr	$2,83 Mr	$2,72 Mr	$2,91 Mr	$2,89 Mr	$4,42 Mr
Kısa vadeli yatırımlar	$83,3 Mn	$90,1 Mn	$72,9 Mn	$83,2 Mn	$101 Mn	$115 Mn	$96 Mn	$112 Mn	$113 Mn	$125 Mn
Alacaklar	$364 Mn	$360 Mn	$553 Mn	$492 Mn	$461 Mn	$435 Mn	$483 Mn	$536 Mn	$573 Mn	$639 Mn
Diğer dönen varlıklar	$37,7 Mr	$44,6 Mr	$39,9 Mr	$37,4 Mr	$87,1 Mr	$158 Mr	$136 Mr	$91,3 Mr	$99,5 Mr	$160 Mr
Dönen varlıklar	$40 Mr	$46,9 Mr	$41,9 Mr	$39,6 Mr	$89,3 Mr	$162 Mr	$139 Mr	$94,9 Mr	$103 Mr	$165 Mr
Maddi duran varlıklar (net)	$425 Mn	$400 Mn	$449 Mn	$544 Mn	$579 Mn	$505 Mn	$456 Mn	$410 Mn	$386 Mn	$363 Mn
Şerefiye	$7,57 Mr	$7,57 Mr	$10,8 Mr	$10,7 Mr	$10,8 Mr	$10,5 Mr	$10,5 Mr	$10,5 Mr	$10,5 Mr	$10,5 Mr
Maddi olmayan varlıklar	$19,6 Mr	$19,5 Mr	$22,7 Mr	$22,3 Mr	$22 Mr	$20,7 Mr	$20,4 Mr	$20,2 Mr	$20 Mr	$19,8 Mr
Diğer duran varlıklar	$1,73 Mr	$1,39 Mr	$1,66 Mr	$2,07 Mr	$1,96 Mr	$3,28 Mr	$3,71 Mr	$3,69 Mr	$3,54 Mr	$2,4 Mr
Duran varlıklar	$29,3 Mr	$28,9 Mr	$35,6 Mr	$35,6 Mr	$35,4 Mr	$35 Mr	$35,1 Mr	$34,8 Mr	$34,4 Mr	$33,1 Mr
Toplam varlıklar	$69,4 Mr	$75,8 Mr	$77,5 Mr	$75,2 Mr	$125 Mr	$197 Mr	$174 Mr	$130 Mr	$137 Mr	$198 Mr
Yükümlülükler
Ticari borçlar	$26,2 Mn	$31,3 Mn	$116 Mn	$61,9 Mn	$69,3 Mn	$48,8 Mn	$121 Mn	$90,6 Mn	$79,9 Mn	$71,8 Mn
Kısa vadeli borç	$37,5 Mr	$44,2 Mr	$574 Mn	$0	$0	$749 Mn	$16 Mn	$0	$750 Mn	$0
Diğer kısa vadeli yükümlülükler	$1,38 Mr	$1,46 Mr	$40,6 Mr	$38,5 Mr	$88,1 Mr	$160 Mr	$138 Mr	$93,3 Mr	$101 Mr	$160 Mr
Kısa vadeli yükümlülükler	$38,9 Mr	$45,7 Mr	$41,3 Mr	$38,5 Mr	$88,2 Mr	$160 Mr	$138 Mr	$93,4 Mr	$102 Mr	$160 Mr
Uzun vadeli borç	$2,23 Mr	$2,23 Mr	$3,83 Mr	$3,74 Mr	$3,44 Mr	$2,7 Mr	$3,42 Mr	$3,43 Mr	$2,68 Mr	$3,42 Mr
Ertelenmiş vergi yükümlülükleri	$7,29 Mr	$4,86 Mr	$5,67 Mr	$5,64 Mr	$5,61 Mr	$5,39 Mr	$5,36 Mr	$5,33 Mr	$5,25 Mr	$5,24 Mr
Diğer uzun vadeli yükümlülükler	$561 Mn	$616 Mn	$745 Mn	$1,16 Mr	$1,06 Mr	$897 Mn	$826 Mn	$798 Mn	$721 Mn	$735 Mn
Uzun vadeli yükümlülükler	$10,1 Mr	$7,71 Mr	$10,2 Mr	$10,5 Mr	$10,1 Mr	$8,98 Mr	$9,61 Mr	$9,55 Mr	$8,65 Mr	$9,4 Mr
Toplam yükümlülükler	$49 Mr	$53,4 Mr	$51,5 Mr	$49,1 Mr	$98,3 Mr	$169 Mr	$147 Mr	$103 Mr	$111 Mr	$170 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$3,4 Mn	$3,4 Mn	$3,6 Mn	$3,6 Mn	$3,6 Mn	$3,6 Mn	$3,6 Mn	$3,6 Mn	$3,6 Mn	$3,6 Mn
Geçmiş yıl kârları	$2,52 Mr	$4,5 Mr	$4,86 Mr	$5,01 Mr	$5 Mr	$5,15 Mr	$4,75 Mr	$4,46 Mr	$4,19 Mr	$6,43 Mr
Birikmiş diğer kapsamlı gelir	-$14,1 Mn	$14,3 Mn	$5,3 Mn	$3,4 Mn	$135 Mn	$53,5 Mn	-$133 Mn	-$55,6 Mn	-$106 Mn	$81,9 Mn
Hissedar özkaynağı	$20,3 Mr	$22,4 Mr	$25,9 Mr	$26,1 Mr	$26,3 Mr	$27,4 Mr	$26,9 Mr	$26,7 Mr	$26,5 Mr	$28,7 Mr
Borç
Toplam borç (kiralamalar dahil)	$39,8 Mr	$46,4 Mr	$4,4 Mr	$3,74 Mr	$3,44 Mr	$3,45 Mr	$3,44 Mr	$3,43 Mr	$3,43 Mr	$3,42 Mr
Net borç (borç - nakit)	$37,9 Mr	$44,5 Mr	$3,03 Mr	$2,19 Mr	$1,81 Mr	$610 Mn	$718 Mn	$513 Mn	$536 Mn	-$995 Mn

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01