v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Thousands, $ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 2,144.2 $ 4,416.9
Marketable securities 131.4 125.0
Accounts receivable, net of allowance of $9.1 and $10.0 753.1 639.2
Other current assets (includes $4.4 and $6.5 in restricted cash) 491.7 522.1
Performance bonds and guaranty fund contributions 158,110.7 159,656.1
Total current assets 161,631.1 165,359.3
Property, net of accumulated depreciation and amortization of $993.7 and $1,005.7 351.2 362.7
Intangible assets—trading products 17,175.3 17,175.3
Intangible assets—other, net 2,494.6 2,610.7
Goodwill 10,505.8 10,514.7
Other assets 2,518.6 2,401.5
Total Assets 194,676.6 198,424.2
Current Liabilities:    
Accounts payable 68.0 71.8
Other current liabilities 538.6 568.8
Performance bonds and guaranty fund contributions 158,110.7 159,656.1
Total current liabilities 158,717.3 160,296.7
Long-term debt 3,424.2 3,422.3
Deferred income tax liabilities, net 5,220.9 5,242.2
Other liabilities 793.8 734.8
Total Liabilities 168,156.2 169,696.0
Shareholders' Equity:    
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 0.0 0.0
Additional paid-in capital 21,004.4 22,209.5
Retained earnings 5,457.5 6,433.2
Accumulated other comprehensive income (loss) 54.9 81.9
Total CME Group Shareholders’ Equity 26,520.4 28,728.2
Total Liabilities and Equity $ 194,676.6 $ 198,424.2
Preferred stock, shares outstanding (in shares) 0 4,584
Preferred stock, shares issued (in shares) 0 4,584
Common Class A    
Shareholders' Equity:    
Common stock $ 3.6 $ 3.6
Common Class B    
Shareholders' Equity:    
Common stock $ 0.0 $ 0.0