CME Group Quarterly Balance Sheet
NASDAQ: CMEFinanceInvestment Bankers/Brokers/ServiceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CME Group financial position
As of Jun 30, 2026, CME Group reported total assets of $194.68 billion, up 8.2% from a year earlier against total liabilities of $168.16 billion. Shareholders' equity stood at $26.52 billion, or 13.6% of assets. The company held $2.14 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
CME Group balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.14B | 2.39B | 4.42B | 2.45B | 1.98B | 1.41B | 2.89B | 2.32B | 1.79B | 1.44B | 2.91B | 2.30B |
| Short-Term Investments | 131.40M | 124.20M | 125.00M | 123.20M | 117.60M | 113.90M | 113.20M | 112.30M | 121.70M | 121.00M | 111.70M | 104.10M |
| Receivables | 753.10M | 935.50M | 639.20M | 642.90M | 667.60M | 770.20M | 573.10M | 629.40M | 599.50M | 628.20M | 535.60M | 558.40M |
| Total Current Assets | 161.63B | 169.00B | 165.36B | 152.80B | 145.45B | 123.45B | 103.03B | 103.14B | 88.75B | 97.31B | 94.89B | 90.78B |
| Property, Plant & Equipment | 351.20M | 355.40M | 362.70M | 355.20M | 362.90M | 371.20M | 386.20M | 386.20M | 384.50M | 396.00M | 409.50M | 417.30M |
| Goodwill | 10.51B | 10.51B | 10.51B | 10.51B | 10.52B | 10.50B | 10.49B | 10.51B | 10.49B | 10.49B | 10.50B | 10.48B |
| Intangible Assets | 2.04B | 2.55B | 2.16B | 2.67B | 2.73B | 2.77B | 2.82B | 2.89B | 2.93B | 2.99B | 3.05B | 3.10B |
| Total Assets | 194.68B | 201.99B | 198.42B | 187.14B | 179.91B | 157.83B | 137.45B | 137.80B | 123.38B | 132.05B | 129.71B | 125.60B |
| Accounts Payable | 68.00M | 75.40M | 71.80M | 74.90M | 92.30M | 100.20M | 79.90M | 129.90M | 99.90M | 111.00M | 90.60M | 53.80M |
| Short-Term Debt | — | — | 0 | 0 | 0 | 0 | 749.80M | 749.70M | 749.50M | 749.30M | 0 | 0 |
| Total Current Liabilities | 158.72B | 166.00B | 160.30B | 149.59B | 142.79B | 121.42B | 102.31B | 100.82B | 86.97B | 96.10B | 93.42B | 87.88B |
| Total Liabilities | 168.16B | 175.38B | 169.70B | 158.95B | 152.17B | 130.80B | 110.96B | 109.58B | 95.74B | 104.90B | 102.97B | 97.45B |
| Shareholders' 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 |
| 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 |
| Total Debt | — | — | 0 | 0 | 0 | 0 | 749.80M | 749.70M | 749.50M | 749.30M | 0 | 0 |
| Net Cash (Debt) | 2.28B | 2.52B | 4.54B | 2.57B | 2.10B | 1.52B | 2.26B | 1.68B | 1.16B | 808.60M | 3.02B | 2.40B |
This table shows 12 quarterly periods of CME Group's balance sheet, from Q2 2026 back to Q3 2023, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CME's reporting calendar. What is a balance sheet?