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CME Group (CME)

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  • 285.060
  • -0.410-0.14%
Close Apr 24 16:00 ET
  • 284.660
  • -0.400-0.14%
Post 18:53 ET
103.42BMarket Cap24.32P/E (TTM)

CME Group (CME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
65.57%2.52B
51.11%4.54B
51.11%4.54B
5.57%2.57B
9.80%2.1B
-2.48%1.52B
-0.60%3.01B
-0.60%3.01B
1.25%2.43B
-3.78%1.91B
-Cash and cash equivalents
70.16%2.39B
52.71%4.42B
52.71%4.42B
5.37%2.45B
10.69%1.98B
-2.20%1.41B
-0.67%2.89B
-0.67%2.89B
0.95%2.32B
-4.80%1.79B
-Short-term investments
9.04%124.2M
10.42%125M
10.42%125M
9.71%123.2M
-3.37%117.6M
-5.87%113.9M
1.34%113.2M
1.34%113.2M
7.88%112.3M
14.06%121.7M
Receivables
21.46%935.5M
11.53%639.2M
11.53%639.2M
2.14%642.9M
11.36%667.6M
22.60%770.2M
7.00%573.1M
7.00%573.1M
12.71%629.4M
0.02%599.5M
-Accounts receivable
21.46%935.5M
11.53%639.2M
11.53%639.2M
2.14%642.9M
11.36%667.6M
22.60%770.2M
7.00%573.1M
7.00%573.1M
12.71%629.4M
0.02%599.5M
Restricted cash
36.74%165.04B
61.44%159.66B
61.44%159.66B
49.85%149.05B
65.93%142.16B
27.75%120.7B
9.65%98.9B
9.65%98.9B
14.07%99.46B
-24.35%85.68B
Other current assets
11.73%508.6M
-6.78%515.6M
-6.78%515.6M
-12.23%540.2M
-7.68%519.1M
-29.15%455.2M
-51.19%553.1M
-51.19%553.1M
-0.23%615.5M
5.48%562.3M
Total current assets
36.90%169B
60.49%165.36B
60.49%165.36B
48.14%152.8B
63.89%145.45B
26.86%123.45B
8.58%103.03B
8.58%103.03B
13.62%103.14B
-23.73%88.75B
Non current assets
Net PPE
-4.26%355.4M
-6.08%362.7M
-6.08%362.7M
-8.03%355.2M
-5.62%362.9M
-6.26%371.2M
-5.69%386.2M
-5.69%386.2M
-7.45%386.2M
-10.60%384.5M
-Gross PPE
-4.26%355.4M
-2.98%1.37B
-2.98%1.37B
-4.30%1.34B
-3.32%1.32B
-72.60%371.2M
5.06%1.41B
5.06%1.41B
5.87%1.4B
4.98%1.37B
-Accumulated depreciation
----
1.82%-1.01B
1.82%-1.01B
2.88%-983.2M
2.43%-960.8M
----
-9.77%-1.02B
-9.77%-1.02B
-12.02%-1.01B
-12.65%-984.7M
Goodwill and other intangible assets
-0.71%30.23B
-0.60%30.3B
-0.60%30.3B
-0.73%30.36B
-0.55%30.43B
-0.67%30.45B
-0.77%30.48B
-0.77%30.48B
-0.54%30.58B
-0.75%30.6B
-Goodwill
0.06%10.51B
0.27%10.51B
0.27%10.51B
0.00%10.51B
0.34%10.52B
0.09%10.5B
-0.08%10.49B
-0.08%10.49B
0.35%10.51B
-0.02%10.49B
-Other intangible assets
-1.11%19.73B
-1.05%19.79B
-1.05%19.79B
-1.12%19.84B
-1.01%19.9B
-1.08%19.95B
-1.13%20B
-1.13%20B
-1.00%20.07B
-1.12%20.11B
Other non current assets
-32.58%2.4B
-32.23%2.4B
-32.23%2.4B
-1.45%3.63B
0.45%3.67B
-3.47%3.57B
-3.86%3.54B
-3.86%3.54B
0.79%3.68B
-0.66%3.65B
Total non current assets
-4.05%32.99B
-3.92%33.06B
-3.92%33.06B
-0.89%34.34B
-0.50%34.46B
-1.04%34.39B
-1.16%34.41B
-1.16%34.41B
-0.49%34.65B
-0.86%34.63B
Total assets
27.98%201.99B
44.36%198.42B
44.36%198.42B
35.81%187.14B
45.82%179.91B
19.52%157.83B
5.97%137.45B
5.97%137.45B
9.71%137.8B
-18.45%123.38B
Liabilities
Current liabilities
Payables
-24.75%75.4M
-10.14%71.8M
-10.14%71.8M
-42.34%74.9M
-7.61%92.3M
-9.73%100.2M
-11.81%79.9M
-11.81%79.9M
141.45%129.9M
96.27%99.9M
-accounts payable
-24.75%75.4M
-10.14%71.8M
-10.14%71.8M
-42.34%74.9M
-7.61%92.3M
-9.73%100.2M
-11.81%79.9M
-11.81%79.9M
141.45%129.9M
96.27%99.9M
Current debt and capital lease obligation
----
----
----
----
----
----
--749.8M
--749.8M
--749.7M
--749.5M
-Current debt
----
----
----
----
----
----
--749.8M
--749.8M
--749.7M
--749.5M
Other current liabilities
36.76%165.92B
57.88%160.22B
57.88%160.22B
49.60%149.51B
65.69%142.7B
27.38%121.32B
8.74%101.48B
8.74%101.48B
13.79%99.94B
-24.34%86.12B
Current liabilities
36.71%166B
56.67%160.3B
56.67%160.3B
48.37%149.59B
64.18%142.79B
26.35%121.42B
9.52%102.31B
9.52%102.31B
14.73%100.82B
-23.63%86.97B
Non current liabilities
Long term debt and capital lease obligation
0.11%3.42B
27.78%3.42B
27.78%3.42B
27.77%3.42B
27.76%3.42B
27.75%3.42B
-21.81%2.68B
-21.81%2.68B
-21.81%2.68B
-21.81%2.68B
-Long term debt
0.11%3.42B
27.78%3.42B
27.78%3.42B
27.77%3.42B
27.76%3.42B
27.75%3.42B
-21.81%2.68B
-21.81%2.68B
-21.81%2.68B
-21.81%2.68B
Non current deferred liabilities
-0.36%5.22B
-0.09%5.24B
-0.09%5.24B
-1.69%5.22B
-1.44%5.23B
-1.45%5.24B
-1.52%5.25B
-1.52%5.25B
-0.43%5.31B
-0.65%5.31B
Other non current liabilities
1.66%733.2M
1.89%734.8M
1.89%734.8M
-5.68%725.7M
-8.04%720.2M
-10.32%721.2M
-9.65%721.2M
-9.65%721.2M
-4.86%769.4M
-5.16%783.2M
Total non current liabilities
-0.03%9.38B
8.71%9.4B
8.71%9.4B
6.97%9.37B
6.88%9.37B
6.62%9.38B
-9.48%8.65B
-9.48%8.65B
-8.46%8.76B
-8.59%8.77B
Total liabilities
34.08%175.38B
52.93%169.7B
52.93%169.7B
45.06%158.95B
58.93%152.17B
24.69%130.8B
7.76%110.96B
7.76%110.96B
12.45%109.58B
-22.46%95.74B
Shareholders'equity
Share capital
----
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
-common stock
----
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
53.69%6.43B
53.69%6.43B
-2.42%5.71B
-1.87%5.25B
-4.20%4.69B
-6.05%4.19B
-6.05%4.19B
-1.81%5.85B
-4.49%5.36B
Paid-in capital
----
-0.86%22.21B
-0.86%22.21B
0.28%22.44B
0.28%22.44B
0.32%22.42B
0.31%22.4B
0.31%22.4B
0.30%22.38B
0.29%22.37B
Gains losses not affecting retained earnings
----
177.63%81.9M
177.63%81.9M
498.17%43.4M
147.79%45.4M
13.12%-74.8M
-89.75%-105.5M
-89.75%-105.5M
90.71%-10.9M
5.19%-95M
Total stockholders'equity
-1.53%26.62B
8.46%28.73B
8.46%28.73B
-0.09%28.19B
0.37%27.74B
-0.45%27.03B
-0.94%26.49B
-0.94%26.49B
0.23%28.22B
-0.65%27.64B
Total equity
-1.53%26.62B
8.46%28.73B
8.46%28.73B
-0.09%28.19B
0.37%27.74B
-0.45%27.03B
-0.94%26.49B
-0.94%26.49B
0.23%28.22B
-0.65%27.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 65.57%2.52B51.11%4.54B51.11%4.54B5.57%2.57B9.80%2.1B-2.48%1.52B-0.60%3.01B-0.60%3.01B1.25%2.43B-3.78%1.91B
-Cash and cash equivalents 70.16%2.39B52.71%4.42B52.71%4.42B5.37%2.45B10.69%1.98B-2.20%1.41B-0.67%2.89B-0.67%2.89B0.95%2.32B-4.80%1.79B
-Short-term investments 9.04%124.2M10.42%125M10.42%125M9.71%123.2M-3.37%117.6M-5.87%113.9M1.34%113.2M1.34%113.2M7.88%112.3M14.06%121.7M
Receivables 21.46%935.5M11.53%639.2M11.53%639.2M2.14%642.9M11.36%667.6M22.60%770.2M7.00%573.1M7.00%573.1M12.71%629.4M0.02%599.5M
-Accounts receivable 21.46%935.5M11.53%639.2M11.53%639.2M2.14%642.9M11.36%667.6M22.60%770.2M7.00%573.1M7.00%573.1M12.71%629.4M0.02%599.5M
Restricted cash 36.74%165.04B61.44%159.66B61.44%159.66B49.85%149.05B65.93%142.16B27.75%120.7B9.65%98.9B9.65%98.9B14.07%99.46B-24.35%85.68B
Other current assets 11.73%508.6M-6.78%515.6M-6.78%515.6M-12.23%540.2M-7.68%519.1M-29.15%455.2M-51.19%553.1M-51.19%553.1M-0.23%615.5M5.48%562.3M
Total current assets 36.90%169B60.49%165.36B60.49%165.36B48.14%152.8B63.89%145.45B26.86%123.45B8.58%103.03B8.58%103.03B13.62%103.14B-23.73%88.75B
Non current assets
Net PPE -4.26%355.4M-6.08%362.7M-6.08%362.7M-8.03%355.2M-5.62%362.9M-6.26%371.2M-5.69%386.2M-5.69%386.2M-7.45%386.2M-10.60%384.5M
-Gross PPE -4.26%355.4M-2.98%1.37B-2.98%1.37B-4.30%1.34B-3.32%1.32B-72.60%371.2M5.06%1.41B5.06%1.41B5.87%1.4B4.98%1.37B
-Accumulated depreciation ----1.82%-1.01B1.82%-1.01B2.88%-983.2M2.43%-960.8M-----9.77%-1.02B-9.77%-1.02B-12.02%-1.01B-12.65%-984.7M
Goodwill and other intangible assets -0.71%30.23B-0.60%30.3B-0.60%30.3B-0.73%30.36B-0.55%30.43B-0.67%30.45B-0.77%30.48B-0.77%30.48B-0.54%30.58B-0.75%30.6B
-Goodwill 0.06%10.51B0.27%10.51B0.27%10.51B0.00%10.51B0.34%10.52B0.09%10.5B-0.08%10.49B-0.08%10.49B0.35%10.51B-0.02%10.49B
-Other intangible assets -1.11%19.73B-1.05%19.79B-1.05%19.79B-1.12%19.84B-1.01%19.9B-1.08%19.95B-1.13%20B-1.13%20B-1.00%20.07B-1.12%20.11B
Other non current assets -32.58%2.4B-32.23%2.4B-32.23%2.4B-1.45%3.63B0.45%3.67B-3.47%3.57B-3.86%3.54B-3.86%3.54B0.79%3.68B-0.66%3.65B
Total non current assets -4.05%32.99B-3.92%33.06B-3.92%33.06B-0.89%34.34B-0.50%34.46B-1.04%34.39B-1.16%34.41B-1.16%34.41B-0.49%34.65B-0.86%34.63B
Total assets 27.98%201.99B44.36%198.42B44.36%198.42B35.81%187.14B45.82%179.91B19.52%157.83B5.97%137.45B5.97%137.45B9.71%137.8B-18.45%123.38B
Liabilities
Current liabilities
Payables -24.75%75.4M-10.14%71.8M-10.14%71.8M-42.34%74.9M-7.61%92.3M-9.73%100.2M-11.81%79.9M-11.81%79.9M141.45%129.9M96.27%99.9M
-accounts payable -24.75%75.4M-10.14%71.8M-10.14%71.8M-42.34%74.9M-7.61%92.3M-9.73%100.2M-11.81%79.9M-11.81%79.9M141.45%129.9M96.27%99.9M
Current debt and capital lease obligation --------------------------749.8M--749.8M--749.7M--749.5M
-Current debt --------------------------749.8M--749.8M--749.7M--749.5M
Other current liabilities 36.76%165.92B57.88%160.22B57.88%160.22B49.60%149.51B65.69%142.7B27.38%121.32B8.74%101.48B8.74%101.48B13.79%99.94B-24.34%86.12B
Current liabilities 36.71%166B56.67%160.3B56.67%160.3B48.37%149.59B64.18%142.79B26.35%121.42B9.52%102.31B9.52%102.31B14.73%100.82B-23.63%86.97B
Non current liabilities
Long term debt and capital lease obligation 0.11%3.42B27.78%3.42B27.78%3.42B27.77%3.42B27.76%3.42B27.75%3.42B-21.81%2.68B-21.81%2.68B-21.81%2.68B-21.81%2.68B
-Long term debt 0.11%3.42B27.78%3.42B27.78%3.42B27.77%3.42B27.76%3.42B27.75%3.42B-21.81%2.68B-21.81%2.68B-21.81%2.68B-21.81%2.68B
Non current deferred liabilities -0.36%5.22B-0.09%5.24B-0.09%5.24B-1.69%5.22B-1.44%5.23B-1.45%5.24B-1.52%5.25B-1.52%5.25B-0.43%5.31B-0.65%5.31B
Other non current liabilities 1.66%733.2M1.89%734.8M1.89%734.8M-5.68%725.7M-8.04%720.2M-10.32%721.2M-9.65%721.2M-9.65%721.2M-4.86%769.4M-5.16%783.2M
Total non current liabilities -0.03%9.38B8.71%9.4B8.71%9.4B6.97%9.37B6.88%9.37B6.62%9.38B-9.48%8.65B-9.48%8.65B-8.46%8.76B-8.59%8.77B
Total liabilities 34.08%175.38B52.93%169.7B52.93%169.7B45.06%158.95B58.93%152.17B24.69%130.8B7.76%110.96B7.76%110.96B12.45%109.58B-22.46%95.74B
Shareholders'equity
Share capital ----0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
-common stock ----0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings ----53.69%6.43B53.69%6.43B-2.42%5.71B-1.87%5.25B-4.20%4.69B-6.05%4.19B-6.05%4.19B-1.81%5.85B-4.49%5.36B
Paid-in capital -----0.86%22.21B-0.86%22.21B0.28%22.44B0.28%22.44B0.32%22.42B0.31%22.4B0.31%22.4B0.30%22.38B0.29%22.37B
Gains losses not affecting retained earnings ----177.63%81.9M177.63%81.9M498.17%43.4M147.79%45.4M13.12%-74.8M-89.75%-105.5M-89.75%-105.5M90.71%-10.9M5.19%-95M
Total stockholders'equity -1.53%26.62B8.46%28.73B8.46%28.73B-0.09%28.19B0.37%27.74B-0.45%27.03B-0.94%26.49B-0.94%26.49B0.23%28.22B-0.65%27.64B
Total equity -1.53%26.62B8.46%28.73B8.46%28.73B-0.09%28.19B0.37%27.74B-0.45%27.03B-0.94%26.49B-0.94%26.49B0.23%28.22B-0.65%27.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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