CME Group

CME · NASDAQ · USD

$263.14−0.74%−$1.96

Close · October 2, 2026

At a glance

Revenue growth: +6.32%; 2025 vs 2024
Net income growth: +15.50%; 2025 vs 2024
Net margin: 62.6%; 2024: 57.6%

Financial data

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	194,677	201,994	198,424	187,145	179,907	157,832	137,447	137,795	123,379	132,054	129,706	125,598
Current assets	161,631	169,001	165,359	152,801	145,450	123,445	103,034	103,143	88,749	97,308	94,890	90,777
Cash and equivalents	2,144	2,391	4,417	2,447	1,981	1,405	2,892	2,322	1,790	1,437	2,912	2,300
Short-term investments	131	124	125	123	118	114	113	112	122	121	112	104
Receivables	753	936	639	643	668	770	573	629	600	628	536	558
Net property, plant and equipment	727	597	619	623	631	648	672	684	693	721	744	765
Goodwill	10,506	10,506	10,515	10,515	10,524	10,500	10,487	10,514	10,489	10,490	10,495	10,478
Other intangible assets	19,670	19,726	19,786	19,843	19,904	19,949	19,997	20,068	20,108	20,165	20,226	20,271
Long-term investments	27.7	18.2	2,146	1,210	10.2	10.2	—	—	—	—	—	—
Current liabilities	158,717	165,998	160,297	149,587	142,795	121,420	102,314	100,822	86,974	96,101	93,417	87,881
Accounts payable	68.0	75.4	71.8	74.9	92.3	100	79.9	130	99.9	111	90.6	53.8
Long-term debt	3,424	3,423	3,422	3,421	3,420	3,419	2,678	2,678	2,677	2,677	3,425	3,425
Total debt	3,869	3,742	3,757	3,770	3,773	3,797	3,821	3,843	3,850	3,123	—	—
Total liabilities	168,156	175,375	169,696	158,954	152,168	130,801	110,960	109,579	95,744	104,900	102,968	97,447
Total equity (incl. minority)	26,520	26,618	28,728	28,190	27,739	27,031	26,487	28,216	27,636	27,154	26,738	28,152
Retained earnings	5,458	4,885	6,433	5,706	5,255	4,686	4,186	5,848	5,355	4,891	4,455	5,956