CME Group Inc. (CME) quarterly balance sheet — complete assets, liabilities & equity history
CME Group Inc. (CME) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 2.28B | 2.52B | 4.55B | 2.57B | 2.1B | 1.52B | 3.01B | 2.43B | 1.91B | 1.56B | 3.02B | 2.4B | 1.99B | 1.67B | 2.82B | 2.22B | 1.97B | 2.16B | 2.95B | 1.57B |
| Cash & Due from Banks | 2.14B | 2.39B | 4.42B | 2.45B | 1.98B | 1.41B | 2.89B | 2.32B | 1.79B | 1.44B | 2.91B | 2.3B | 1.88B | 1.57B | 2.72B | 2.13B | 1.88B | 2.05B | 2.83B | 1.46B |
| Short Term Investments | 131.4M | 124.2M | 125M | 123.2M | 117.6M | 113.9M | 113.2M | 112.3M | 121.7M | 121M | 111.7M | 104.1M | 106.7M | 105M | 96M | 91.3M | 95.1M | 109.6M | 115M | 110.3M |
| Total Investments | 131.4M | 124.2M | 1.63B | 123.2M | 117.6M | 113.9M | 113.2M | 112.3M | 121.7M | 121M | 111.7M | 104.1M | 106.7M | 105M | 96M | 91.3M | 95.1M | 109.6M | 115M | 110.3M |
| Investments Growth % | 11.73% | 9.04% | 1335.95% | 9.71% | -3.37% | -5.87% | 1.34% | 7.88% | 14.06% | 15.24% | 16.35% | 14.02% | 12.2% | -4.2% | -16.52% | -17.23% | -14.25% | 4.18% | 13.97% | 19.37% |
| Long-Term Investments | 0 | 0 | 1.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 753.1M | 935.5M | 639.2M | 642.9M | 667.6M | 770.2M | 573.1M | 629.4M | 599.5M | 628.2M | 535.6M | 558.4M | 599.4M | 723.6M | 483.2M | 580.2M | 582.3M | 608.9M | 434.5M | 470.4M |
| Goodwill & Intangibles | 27.68B | 27.68B | 30.3B | 27.69B | 30.43B | 30.45B | 30.48B | 30.58B | 30.6B | 30.65B | 30.72B | 30.75B | 30.83B | 30.88B | 30.93B | 30.92B | 31.04B | 31.15B | 31.24B | 31.3B |
| Goodwill | 10.51B | 10.51B | 10.51B | 10.51B | 10.52B | 10.5B | 10.49B | 10.51B | 10.49B | 10.49B | 10.5B | 10.48B | 10.49B | 10.49B | 10.48B | 10.45B | 10.48B | 10.52B | 10.53B | 10.53B |
| Intangible Assets | 17.18B | 17.18B | 19.79B | 17.18B | 19.9B | 19.95B | 20B | 20.07B | 20.11B | 20.17B | 20.23B | 20.27B | 20.34B | 20.39B | 20.45B | 20.48B | 20.56B | 20.64B | 20.71B | 20.77B |
| PP&E (Net) | 351.2M | 355.4M | 573M | 355.2M | 362.9M | 371.2M | 386.2M | 386.2M | 384.5M | 396M | 409.5M | 417.3M | 430.1M | 440.3M | 455.5M | 465.5M | 481.6M | 493.9M | 505.3M | 521.3M |
| Other Assets | 5.01B | 4.96B | 160.86B | 6.3B | 3.67B | 3.57B | 3.54B | 3.68B | 3.65B | 3.7B | 3.69B | 3.66B | 3.67B | 3.68B | 3.71B | 3.79B | 3.7B | 3.27B | 3.28B | 3.36B |
| Total Current Assets | 161.63B | 169B | 5.19B | 152.8B | 145.45B | 123.45B | 103.03B | 103.14B | 88.75B | 97.31B | 94.89B | 90.78B | 116.37B | 131.03B | 139.08B | 143.25B | 141.45B | 171B | 161.76B | 151.59B |
| Total Non-Current Assets | 33.05B | 32.99B | 193.36B | 34.34B | 34.46B | 34.39B | 34.41B | 34.65B | 34.63B | 34.75B | 34.82B | 34.82B | 34.93B | 35.01B | 35.1B | 35.18B | 35.22B | 34.91B | 35.02B | 35.18B |
| Total Assets | 194.68B | 201.99B | 198.55B | 187.14B | 179.91B | 157.83B | 137.45B | 137.8B | 123.38B | 132.05B | 129.71B | 125.6B | 151.3B | 166.04B | 174.18B | 178.43B | 176.67B | 205.92B | 196.78B | 186.77B |
| Asset Growth % | 8.21% | 27.98% | 44.45% | 35.81% | 45.82% | 19.52% | 5.97% | 9.71% | -18.45% | -20.47% | -25.53% | -29.61% | -14.36% | -19.37% | -11.49% | -4.47% | -1.13% | 28.18% | 57.85% | 48.52% |
| Return on Assets (ROA) | 0.53% | 0.58% | 0.61% | 0.49% | 0.6% | 0.65% | 0.64% | 0.7% | 0.69% | 0.65% | 0.64% | 0.54% | 0.49% | 0.52% | 0.36% | 0.38% | 0.35% | 0.35% | 0.33% | 0.51% |
| Accounts Payable | 68M | 75.4M | 71.8M | 74.9M | 92.3M | 100.2M | 79.9M | 129.9M | 99.9M | 111M | 90.6M | 53.8M | 50.9M | 97.2M | 121.4M | 95M | 80.9M | 80.8M | 48.8M | 71M |
| Total Debt | 3.42B | 3.42B | 3.76B | 3.42B | 3.42B | 3.42B | 3.43B | 3.43B | 3.43B | 3.43B | 3.43B | 3.42B | 3.42B | 3.44B | 3.44B | 3.44B | 3.44B | 3.44B | 3.45B | 3.44B |
| Net Debt | 1.28B | 1.03B | -666.2M | 974.5M | 1.44B | 2.01B | 535.6M | 1.11B | 1.64B | 1.99B | 513.4M | 1.12B | 1.54B | 1.87B | 718.3M | 1.31B | 1.56B | 1.39B | 610.2M | 1.99B |
| Long-Term Debt | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 2.68B | 2.68B | 2.68B | 2.68B | 3.43B | 3.42B | 3.42B | 3.42B | 3.42B | 3.42B | 3.44B | 3.44B | 2.7B | 2.7B |
| Short-Term Debt | 0 | 0 | 55.8M | 0 | 0 | 0 | 749.8M | 749.7M | 749.5M | 749.3M | 0 | 0 | 0 | 16.3M | 16M | 14.5M | 0 | 0 | 749.4M | 749.2M |
| Other Liabilities | 793.8M | 733.2M | 160.7B | 725.7M | 720.2M | 721.2M | 721.2M | 769.4M | 783.2M | 804.2M | 798.2M | 808.7M | 825.8M | 831M | 826M | 834.7M | 869.8M | 903.5M | 896.5M | 987M |
| Total Current Liabilities | 158.79B | 166B | 55.8M | 149.59B | 142.79B | 121.42B | 102.31B | 100.82B | 86.97B | 96.1B | 93.42B | 87.88B | 113.89B | 129.04B | 137.69B | 140.57B | 139B | 168.46B | 160.4B | 150.42B |
| Total Non-Current Liabilities | 9.44B | 9.38B | 169.76B | 9.37B | 9.37B | 9.38B | 8.65B | 8.76B | 8.77B | 8.8B | 9.55B | 9.57B | 9.59B | 9.61B | 9.61B | 9.61B | 9.67B | 9.72B | 8.98B | 9.08B |
| Total Liabilities | 168.22B | 175.38B | 169.82B | 158.95B | 152.17B | 130.8B | 110.96B | 109.58B | 95.74B | 104.9B | 102.97B | 97.45B | 123.48B | 138.65B | 147.3B | 150.18B | 148.67B | 178.18B | 169.38B | 159.49B |
| Total Equity | 26.52B | 26.62B | 28.73B | 28.19B | 27.74B | 27.03B | 26.49B | 28.22B | 27.64B | 27.15B | 26.74B | 28.15B | 27.82B | 27.38B | 26.88B | 28.25B | 28B | 27.74B | 27.4B | 27.28B |
| Equity Growth % | -4.39% | -1.53% | 8.46% | -0.09% | 0.37% | -0.45% | -0.94% | 0.23% | -0.65% | -0.84% | -0.52% | -0.35% | -0.66% | -1.27% | -1.9% | 3.55% | 4.53% | 4.45% | 3.98% | 1.01% |
| Equity / Assets (Capital Ratio) | 13.62% | 13.18% | 14.47% | 15.06% | 15.42% | 17.13% | 19.27% | 20.48% | 22.4% | 20.56% | 20.61% | 22.41% | 18.39% | 16.49% | 15.43% | 15.83% | 15.85% | 13.47% | 13.92% | 14.61% |
| Return on Equity (ROE) | 3.92% | 4.17% | 4.1% | 3.25% | 3.7% | 3.57% | 3.2% | 3.27% | 3.22% | 3.17% | 2.97% | 2.68% | 2.82% | 3.26% | 2.31% | 2.42% | 2.38% | 2.58% | 2.29% | 3.43% |
| Book Value per Share | 73.21 | 73.29 | 79.75 | 78.23 | 76.99 | 75.04 | 73.56 | 78.38 | 76.79 | 75.46 | 74.34 | 78.28 | 77.39 | 76.21 | 74.83 | 78.63 | 77.95 | 77.22 | 76.32 | 76.00 |
| Tangible BV per Share | -3.20 | -2.93 | -4.37 | 1.39 | -7.46 | -9.49 | -11.10 | -6.57 | -8.23 | -9.73 | -11.07 | -7.22 | -8.37 | -9.74 | -11.27 | -7.44 | -8.46 | -9.51 | -10.68 | -11.18 |
| Common Stock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Additional Paid-in Capital | 0 | 21.67B | 22.21B | 22.44B | 22.44B | 22.42B | 22.4B | 22.38B | 22.37B | 22.35B | 22.33B | 22.31B | 22.31B | 22.28B | 22.26B | 22.24B | 22.23B | 22.21B | 22.19B | 21.2B |
| Retained Earnings | 5.46B | 4.88B | 6.43B | 5.71B | 5.25B | 4.69B | 4.19B | 5.85B | 5.36B | 4.89B | 4.46B | 5.96B | 5.61B | 5.23B | 4.75B | 6.11B | 5.8B | 5.5B | 5.15B | 6.04B |
| Accumulated OCI | 54.9M | 59.4M | 81.9M | 43.4M | 45.4M | -74.8M | -105.5M | -10.9M | -95M | -86.1M | -55.6M | -117.3M | -100.2M | -130.6M | -133.3M | -99.8M | -31.7M | 28M | 53.5M | 37.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |