# CME GROUP INC. (CME) FY2026 Q1 Balance Sheet

- Company: CME GROUP INC. (CME)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-04-24, accession number 0001156375-26-000020
- Page: https://plicit.ai/financials/cme/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cme-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.