CME Group Inc. (CME) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 144.85B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 37.69 | 35.77 | 39.21 | 38.66 | 36.81 | 36.27 | 35.68 | 36.45 | 35.59 | 34.96 | 39.81 | 44.26 | 37.67 | 40.5 | 43.55 | 43.81 | 34.87 | 36.28 | 40.62 | 40.77 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 165.55B | 0 | 149.58B | 142.68B | 121.16B | 99.45B | 100.08B | 86.24B | 95.12B | 91.33B | 87.81B | 113.78B | 128.64B | 135.78B | 140.45B | 138.89B | 168.24B | 158.38B | 149.55B | 143.15B |
| Total Non-Current Assets | 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 | 33.85B |
| Property, Plant & Equipment | 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 | 527.6M |
| Fixed Asset Turnover | 4.05x | 3.55x | 4.28x | 4.61x | 4.34x | 3.95x | 4.11x | 3.93x | 3.69x | 3.48x | 3.16x | 3.13x | 3.22x | 2.62x | 2.59x | 2.54x | 2.70x | 2.24x | 2.12x | 2.23x |
| Goodwill | 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 | 10.54B |
| Intangible Assets | 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 | 20.83B |
| Long-Term Investments | 0 | 1.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 178.7B |
| Asset Turnover | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | 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% | 52.45% |
| Total Current Liabilities | 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 | 142.01B |
| Accounts Payable | 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 | 47.2M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 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 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 165.92B | -71.8M | 149.51B | 142.7B | 121.32B | 101.48B | 99.94B | 86.12B | 95.24B | 93.33B | 87.83B | 113.83B | 128.93B | 137.55B | 140.46B | 138.92B | 168.38B | 159.6B | 149.6B | 141.97B |
| Current Ratio | 1.02x | 92.97x | 1.02x | 1.02x | 1.02x | 1.01x | 1.02x | 1.02x | 1.01x | 1.02x | 1.03x | 1.02x | 1.02x | 1.01x | 1.02x | 1.02x | 1.02x | 1.01x | 1.01x | 1.02x |
| Quick Ratio | 1.02x | 92.97x | 1.02x | 1.02x | 1.02x | 1.01x | 1.02x | 1.02x | 1.01x | 1.02x | 1.03x | 1.02x | 1.02x | 1.01x | 1.02x | 1.02x | 1.02x | 1.01x | 1.01x | 1.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 9.9B |
| Long-Term Debt | 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 | 3.44B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 151.91B |
| Total Debt | 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 | 3.44B |
| Net Debt | 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 | 2.36B |
| Debt / Equity | 0.13x | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.12x | 0.12x | 0.13x | 0.13x | 0.12x | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x |
| Debt / EBITDA | 2.56x | 3.59x | 3.24x | 2.82x | 2.87x | 3.33x | 3.09x | 3.16x | 3.28x | 3.61x | 3.77x | 3.69x | 3.43x | 4.53x | 4.15x | 4.09x | 3.61x | 4.74x | 4.85x | 4.47x |
| Net Debt / EBITDA | 0.77x | -0.64x | 0.92x | 1.19x | 1.69x | 0.52x | 1.00x | 1.51x | 1.90x | 0.54x | 1.24x | 1.66x | 1.87x | 0.95x | 1.58x | 1.85x | 1.46x | 0.84x | 2.80x | 3.06x |
| Interest Coverage | 30.04x | - | 27.75x | 31.23x | 30.85x | 27.94x | 30.28x | 29.79x | 28.90x | 26.34x | 25.60x | 26.28x | 29.99x | 21.73x | 22.78x | 22.72x | 22.56x | 20.08x | 27.22x | 18.41x |
| Total Equity | 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 | 26.79B |
| Equity Growth % | -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% | -0.19% |
| Book Value per Share | 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 | 74.64 |
| Total Shareholders' Equity | 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 | 26.76B |
| 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 |
| Retained Earnings | 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 | 5.43B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 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 | 106M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2M |