# CME GROUP INC. (CME) FY2026 Q2 Balance Sheet

- Company: CME GROUP INC. (CME)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-24, accession number 0001156375-26-000047
- Page: https://plicit.ai/financials/cme/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cme-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 194,676,600,000 US dollars
- **Current assets**: 161,631,100,000 US dollars
- **Non-current assets**: 33,045,500,000 US dollars
- **Liabilities**: 168,156,200,000 US dollars
- **Current liabilities**: 158,717,300,000 US dollars
- **Non-current liabilities**: 9,438,900,000 US dollars
- **Equity**: 26,520,400,000 US dollars
- **Performance bonds and guaranty fund contributions**: 158,110,700,000 US dollars
- **Cash and cash equivalents**: 2,144,200,000 US dollars
- **Accounts receivable, net of allowance of $9.1 and $10.0**: 753,100,000 US dollars
- **Other current assets (includes $4.4 and $6.5 in restricted cash)**: 491,700,000 US dollars
- **Marketable securities**: 131,400,000 US dollars
- **Intangible assets—trading products**: 17,175,300,000 US dollars
- **Goodwill**: 10,505,800,000 US dollars
- **Other assets**: 2,518,600,000 US dollars
- **Intangible assets—other, net**: 2,494,600,000 US dollars
- **Property, net of accumulated depreciation and amortization of $993.7 and $1,005.7**: 351,200,000 US dollars
- **Performance bonds and guaranty fund contributions**: 158,110,700,000 US dollars
- **Other current liabilities**: 538,600,000 US dollars
- **Accounts payable**: 68,000,000 US dollars
- **Deferred income tax liabilities, net**: 5,220,900,000 US dollars
- **Long-term debt**: 3,424,200,000 US dollars
- **Other liabilities**: 793,800,000 US dollars
- **Additional paid-in capital**: 21,004,400,000 US dollars
- **Retained earnings**: 5,457,500,000 US dollars
- **Accumulated other comprehensive income (loss)**: 54,900,000 US dollars
- **Common stock - Common Class A**: 3,600,000 US dollars
- **Common stock - Common Class B**: 0 US dollars
- **Preferred stock, $0.01 par value, 10,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 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.