Cme Balance Sheet (2009-2026) | CME

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)
Receivables - Affiliates (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	1.08B	1.46B	2.83B	2.05B	1.88B	2.13B	2.72B	1.57B	1.88B	2.30B	2.91B	1.44B	1.79B	2.32B	2.89B	1.41B	1.98B	2.45B	4.42B	2.39B
Receivables - Net (Quarter)	0.51B	0.47B	0.43B	0.61B	0.58B	0.58B	0.48B	0.72B	0.60B	0.56B	0.54B	0.63B	0.60B	0.63B	0.57B	0.77B	0.67B	0.64B	0.64B	0.94B
Receivables (Quarter)	0.51B	0.47B	0.43B	0.61B	0.58B	0.58B	0.48B	0.72B	0.60B	0.56B	0.54B	0.63B	0.60B	0.63B	0.57B	0.77B	0.67B	0.64B	0.64B	0.94B
Prepaid Assets (Quarter)	0.36B	0.36B	0.43B	0.50B	0.46B	0.48B	0.53B	0.55B	0.54B	0.62B	1.14B	0.65B	0.57B	0.62B	0.56B	0.46B	0.53B	0.55B	0.52B	0.52B
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	144.85B	151.59B	161.76B	171.00B	141.45B	143.25B	139.08B	131.03B	116.37B	90.78B	94.89B	97.31B	88.75B	103.14B	103.03B	123.45B	145.45B	152.80B	165.36B	169.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.53B	0.52B	0.51B	0.49B	0.48B	0.47B	0.46B	0.44B	0.43B	0.42B	0.41B	0.40B	0.38B	0.39B	0.39B	0.37B	0.36B	0.36B	0.36B	0.36B
Goodwill (Quarter)	10.54B	10.53B	2.96B	10.52B	10.48B	10.45B	10.48B	10.49B	10.49B	10.48B	10.50B	10.49B	10.49B	10.51B	10.49B	10.50B	10.52B	10.51B	10.51B	10.51B
Intangibles (Quarter)	3.66B	3.59B	17.18B	3.46B	3.38B	3.30B	17.18B	3.22B	3.16B	3.10B	17.18B	2.99B	2.93B	2.89B	17.18B	2.77B	2.73B	2.67B	2.61B	2.55B
Goodwill & Intangibles (Quarter)	14.20B	14.12B	20.13B	13.98B	13.87B	13.75B	27.66B	13.71B	13.65B	13.57B	27.67B	13.48B	13.42B	13.41B	27.66B	13.27B	13.25B	13.18B	13.13B	13.06B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	1.49B	3.36B	3.28B	3.27B	3.70B	3.79B	3.71B	3.68B	3.67B	3.66B	3.69B	3.70B	3.65B	3.68B	3.54B	3.57B	3.67B	3.63B	2.40B	2.40B
Non-Current Assets (Quarter)	33.85B	35.18B	35.02B	34.91B	35.22B	35.18B	35.10B	35.01B	34.93B	34.82B	34.82B	34.75B	34.63B	34.65B	34.41B	34.39B	34.46B	34.34B	33.06B	32.99B
Assets (Quarter)	178.70B	186.77B	196.78B	205.92B	176.67B	178.43B	174.18B	166.04B	151.30B	125.60B	129.71B	132.05B	123.38B	137.80B	137.45B	157.83B	179.91B	187.14B	198.42B	201.99B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05B	0.07B	0.05B	0.08B	0.08B	0.10B	0.12B	0.10B	0.05B	0.05B	0.09B	0.11B	0.10B	0.13B	0.08B	0.10B	0.09B	0.07B	0.07B	0.08B
Notes Payables (Quarter)		0.75B	0.75B			0.01B	0.02B	0.02B				0.75B	0.75B	0.75B	0.75B	0.75B
Payables (Quarter)	0.05B	0.82B	0.80B	0.08B	0.08B	0.11B	0.14B	0.11B	0.05B	0.05B	0.09B	0.86B	0.85B	0.88B	0.83B	0.85B	0.09B	0.07B	0.07B	0.08B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.38B	0.41B	1.65B	0.64B	0.49B	0.49B	2.30B	0.84B	0.59B	0.63B	3.13B	0.77B	0.45B	0.49B	2.59B	0.63B	0.54B	0.47B	0.57B	0.89B
Short term Debt (Quarter)		0.75B	0.75B			0.01B	0.02B	0.02B				0.75B	0.75B	0.75B	0.75B	0.75B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	142.01B	150.42B	160.40B	168.46B	139.00B	140.57B	137.69B	129.04B	113.89B	87.88B	93.42B	96.10B	86.97B	100.82B	102.31B	121.42B	142.79B	149.59B	160.30B	166.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.44B	2.70B	2.70B	3.44B	3.44B	3.42B	3.42B	3.42B	3.42B	3.42B	3.43B	2.68B	2.68B	2.68B	2.68B	3.42B	3.42B	3.42B	3.42B	3.42B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.02B
Liabilities from Discontinued Operations (Quarter)	0.29B
Non-Current Deferred Tax Liability (Quarter)	5.40B	5.39B	5.57B	5.38B	5.36B	5.35B	5.50B	5.36B	5.34B	5.33B	5.41B	5.32B	5.31B	5.31B	5.25B	5.24B	5.23B	5.22B	5.24B	5.22B
Other Non-Current Liabilities (Quarter)	1.05B	0.99B	0.90B	0.90B	0.87B	0.83B	0.83B	0.83B	0.83B	0.81B	0.80B	0.80B	0.78B	0.77B	0.72B	0.72B	0.72B	0.73B	0.73B	0.73B
Total Non-Current Liabilities (Quarter)	150.86B	158.51B	168.48B	177.28B	147.80B	149.35B	146.47B	137.82B	122.65B	96.64B	102.17B	104.10B	94.96B	108.81B	110.24B	130.08B	151.45B	158.23B	168.96B	174.64B
Total Liabilities (Quarter)	151.91B	159.49B	169.38B	178.18B	148.67B	150.18B	147.30B	138.65B	123.48B	97.45B	102.97B	104.90B	95.74B	109.58B	110.96B	130.80B	152.17B	158.95B	169.70B	175.38B
Shareholder's Equity
Total Debt (Quarter)	3.44B	3.44B	3.45B	3.44B	3.44B	3.44B	3.44B	3.44B	3.42B	3.42B	3.43B	3.43B	3.43B	3.43B	3.43B	4.17B	3.42B	3.42B	3.42B	3.42B
Common Equity (Quarter)	26.79B	27.28B	5.15B	27.74B	22.24B	28.25B	0.06B	22.29B	-0.10B	5.96B	-0.00B	4.89B	-0.10B		26.49B	22.42B	27.74B	28.19B	28.73B	26.62B
Shareholder's Equity (Quarter)	26.79B	27.28B	22.19B	22.21B	22.24B	-0.00B	0.06B	5.23B	5.61B	-0.03B	-0.00B	27.15B	22.38B	-0.03B	26.49B	22.42B	5.25B	28.19B	28.73B	26.62B
Liabilities and Shareholders Equity (Quarter)	178.70B	186.77B	196.78B	205.92B	176.67B	178.43B	174.18B	166.04B	151.30B	125.60B	129.71B	132.05B	123.38B	137.80B	137.45B	157.83B	179.91B	187.14B	198.42B	201.99B
Retained Earnings (Quarter)	5.43B	6.04B	5.15B	0.03B	-0.03B	-0.10B	-0.13B	5.23B	5.61B	-0.12B	-0.06B	-0.09B	-0.10B	5.85B	-0.11B	-0.07B	0.05B	0.04B	6.43B	0.06B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B	0.00B
Shares Outstanding (Quarter)	0.36B	0.36B	0.00B	0.00B	0.36B	0.36B	0.00B	0.36B	0.00B	0.36B	0.36B	0.00B	0.36B	0.36B	0.00B	0.36B	0.36B	0.00B	0.00B	0.36B

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Cme Balance Sheet (2009-2026) | CME

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