CME Group Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, CME Group Inc. reported total assets of $198.42B and shareholders' equity of $28.73B. That works out to liabilities equal to 86% of assets, a current ratio of 1.03 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $69.37B | $75.79B | $77.48B | $75.22B | $124.66B | $196.78B | $174.18B | $129.71B | $137.45B | $198.42B |
| Current assets | $40.03B | $46.91B | $41.89B | $39.57B | $89.28B | $161.76B | $139.08B | $94.89B | $103.03B | $165.36B |
| Cash & equivalents | $1.87B | $1.90B | $1.37B | $1.55B | $1.63B | $2.83B | $2.72B | $2.91B | $2.89B | $4.42B |
| Total liabilities | $49.03B | $53.38B | $51.51B | $49.06B | $98.31B | $169.38B | $147.30B | $102.97B | $110.96B | $169.70B |
| Current liabilities | $38.95B | $45.67B | $41.27B | $38.52B | $88.20B | $160.40B | $137.69B | $93.42B | $102.31B | $160.30B |
| Shareholders' equity | $20.34B | $22.41B | $25.92B | $26.13B | $26.32B | $27.40B | $26.88B | $26.74B | $26.49B | $28.73B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1156375 (raw data). Most recent filing in this dataset: 10-Q filed Oct 23, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.