CME Group (CME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,391,200 | 4,416,900 | 2,446,800 | 1,981,300 | 1,405,300 |
| Marketable Securities | 124,200 | 125,000 | 123,200 | 117,600 | 113,900 |
| Receivables | 935,500 | 639,200 | 642,900 | 667,600 | 770,200 |
| Other current assets | 165,550,300 | 160,178,200 | 149,587,900 | 142,683,600 | 121,156,000 |
| TOTAL | $169,001,200 | $165,359,300 | $152,800,800 | $145,450,100 | $123,445,400 |
| Non-Current Assets | |||||
| PPE Net | 355,400 | 362,700 | 355,200 | 362,900 | 371,200 |
| Intangibles | 30,232,100 | 30,300,700 | 30,357,600 | 30,427,700 | 30,448,000 |
| Other Non-Current Assets | 2,404,800 | 2,401,500 | 3,631,000 | 3,666,300 | 3,567,000 |
| TOTAL | $32,992,300 | $33,064,900 | $34,343,800 | $34,456,900 | $34,386,200 |
| Total Assets | $201,993,500 | $198,424,200 | $187,144,600 | $179,907,000 | $157,831,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,400 | 71,800 | 74,900 | 92,300 | 100,200 |
| Other current liabilities | 165,922,400 | 160,224,900 | 149,512,300 | 142,702,500 | 121,320,000 |
| TOTAL | $165,997,800 | $160,296,700 | $149,587,200 | $142,794,800 | $121,420,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,423,200 | 3,422,300 | 3,421,300 | 3,420,400 | 3,419,400 |
| Other Non-Current Liabilities | 733,200 | 734,800 | 725,701 | 720,200 | 721,200 |
| TOTAL | $9,377,500 | $9,399,300 | $9,367,101 | $9,373,200 | $9,380,700 |
| Total Liabilities | $175,375,300 | $169,696,000 | $158,954,300 | $152,168,000 | $130,800,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 362,359 | 358,626 | 360,600 | 360,380 | 360,359 |
| Common Shares | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Retained earnings | 4,884,600 | 6,433,200 | 5,706,400 | 5,254,900 | 4,685,900 |
| Other shareholders' equity | 59,400 | 81,900 | 43,400 | 45,400 | -74,800 |
| TOTAL | $26,618,200 | $28,728,200 | $28,190,300 | $27,739,000 | $27,030,700 |
| Total Liabilities And Equity | $201,993,500 | $198,424,200 | $187,144,600 | $179,907,000 | $157,831,600 |