CME GROUP INC. (CME) FY2026 Q1 Balance Sheet

CME GROUP INC. (CME) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

201,993,500,000 US dollars

Current assets

169,001,200,000 US dollars

Non-current assets

32,992,300,000 US dollars

Liabilities

175,375,300,000 US dollars

Current liabilities

165,997,800,000 US dollars

Non-current liabilities

9,377,500,000 US dollars

Equity

26,618,200,000 US dollars

Performance bonds and guaranty fund contributions

165,035,300,000 US dollars

Cash and cash equivalents

2,391,200,000 US dollars

Accounts receivable, net of allowance of $9.5 and $10.0

935,500,000 US dollars

Other current assets (includes $6.4 and $6.5 in restricted cash)

515,000,000 US dollars

Marketable securities

124,200,000 US dollars

Intangible assets—trading products

17,175,300,000 US dollars

Goodwill

10,506,000,000 US dollars

Intangible assets—other, net

2,550,800,000 US dollars

Other assets

2,404,800,000 US dollars

Property, net of accumulated depreciation and amortization of $1,028.3 and $1,005.7

355,400,000 US dollars

Performance bonds and guaranty fund contributions

165,035,300,000 US dollars

Other current liabilities

887,100,000 US dollars

Accounts payable

75,400,000 US dollars

Deferred income tax liabilities, net

5,221,100,000 US dollars

Long-term debt

3,423,200,000 US dollars

Other liabilities

733,200,000 US dollars

Additional paid-in capital

21,670,600,000 US dollars

Retained earnings

4,884,600,000 US dollars

Accumulated other comprehensive income (loss)

59,400,000 US dollars

Common stock - Class A Common Stock

3,600,000 US dollars

Common stock - Class B Common Stock

0 US dollars

Preferred stock, $0.01 par value, 10,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding as of March 31, 2026 and 4,584 issued and outstanding as of December 31, 2025

0 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.