v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 2,198.5 $ 4,416.9
Marketable securities 131.0 125.0
Accounts receivable, net of allowance of $9.1 and $10.0 788.1 639.2
Other current assets (includes $3.5 and $6.5 in restricted cash) 840.9 522.1
Performance bonds and guaranty fund contributions 155,179.7 159,656.1
Total current assets 159,138.2 165,359.3
Property, net of accumulated depreciation and amortization of $1,019.5 and $1,005.7 338.7 362.7
Intangible assets—trading products 17,175.3 17,175.3
Intangible assets—other, net 2,440.1 2,610.7
Goodwill 10,505.9 10,514.7
Other assets 2,494.3 2,401.5
Total Assets 192,092.5 198,424.2
Current Liabilities:    
Accounts payable 67.7 71.8
Other current liabilities 865.5 568.8
Performance bonds and guaranty fund contributions 155,179.7 159,656.1
Total current liabilities 156,112.9 160,296.7
Long-term debt 3,425.1 3,422.3
Deferred income tax liabilities, net 5,208.6 5,242.2
Other liabilities 785.6 734.8
Total Liabilities 165,532.2 169,696.0
Shareholders' Equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized at September 30, 2026 and December 31, 2025; no shares issued and outstanding as of September 30, 2026 and 4,584 issued and outstanding as of December 31, 2025 0.0 0.0
Additional paid-in capital 20,472.7 22,209.5
Retained earnings 6,028.5 6,433.2
Accumulated other comprehensive income (loss) 55.5 81.9
Total CME Group Shareholders’ Equity 26,560.3 28,728.2
Total Liabilities and Equity 192,092.5 198,424.2
Common Class A    
Shareholders' Equity:    
Common stock 3.6 3.6
Common Class B    
Shareholders' Equity:    
Common stock $ 0.0 $ 0.0