Cboe Global Markets Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,217	920.3	543.2	432.7	341.9
Short-Term Investments	36.1	110.3	57.5	91.7	37.1
Cash & Short-Term Investments	2,253	1,031	600.7	524.4	379
Cash Growth	118.57%	71.57%	14.55%	38.36%	12.20%
Accounts Receivable	391.4	444.6	337.3	369.8	326.9
Other Receivables	67.9	73.8	74.5	48.3	42.7
Receivables	459.3	518.4	411.8	418.1	369.6
Restricted Cash	34.1	-	5.1	4.2	4.4
Other Current Assets	1,675	930.1	961.7	609.3	778.3
Total Current Assets	4,421	2,479	1,979	1,556	1,531
Property, Plant & Equipment	244.1	242.5	245.8	222.2	217.6
Long-Term Investments	32.4	383.7	345.3	253.2	245.8
Goodwill	3,151	3,124	3,141	3,123	3,025
Other Intangible Assets	1,297	1,424	1,605	1,717	1,707
Other Long-Term Assets	159.7	11.7	34.8	24.7	8
Total Assets	9,305	7,789	7,488	6,999	6,815
Accounts Payable	686.9	17.9	24.7	27.5	19.5
Accrued Expenses	-	321.8	284.9	302.3	260.3
Current Portion of Long-Term Debt	-	-	-	304.7	-
Current Portion of Leases	-	19.9	20.8	-	15.6
Current Income Taxes Payable	50.1	1.6	1	3.5	8.2
Current Unearned Revenue	6.9	6.4	5.9	11.7	15.2
Other Current Liabilities	1,618	1,028	1,046	827.5	850.5
Total Current Liabilities	2,362	1,395	1,383	1,477	1,169
Long-Term Debt	1,443	1,441	1,439	1,437	1,299
Long-Term Leases	120.9	138.4	150.8	129.3	129.2
Long-Term Deferred Tax Liabilities	185.3	186.8	217.8	222.9	372.7
Other Long-Term Liabilities	55.6	348.1	311.3	266.9	239.2
Total Liabilities	4,167	3,510	3,503	3,534	3,210
Common Stock	1	1	1.1	1.1	1.1
Additional Paid-In Capital	1,565	1,513	1,479	1,455	1,509
Retained Earnings	3,544	2,816	2,525	2,171	2,146
Treasury Stock	-1.5	-1.4	-10.5	-131	-106.8
Comprehensive Income & Other	30.1	-48.4	-9.4	-31	55.6
Total Common Equity	5,138	4,280	3,985	3,465	3,605
Shareholders' Equity	5,138	4,280	3,985	3,465	3,605
Total Liabilities & Equity	9,305	7,789	7,488	6,999	6,815
Total Debt	1,564	1,599	1,611	1,871	1,444
Net Cash (Debt)	688.8	-568.7	-1,010	-1,347	-1,065
Net Cash Per Share	6.55	-5.39	-9.51	-12.62	-9.94
Filing Date Shares Outstanding	104.7	104.7	105.58	105.74	106.6
Total Common Shares Outstanding	104.7	104.69	105.53	105.95	106.65
Working Capital	2,059	1,084	595.9	78.8	362
Book Value Per Share	49.08	40.88	37.76	32.71	33.80
Tangible Book Value	690.6	-268.3	-760.4	-1,375	-1,128
Tangible Book Value Per Share	6.60	-2.56	-7.21	-12.97	-10.57
Land	-	-	-	2.3	2.3
Buildings	-	-	-	68.8	68.8
Machinery	-	306.3	322.9	291.3	256.5
Construction In Progress	-	3.3	1.5	7.7	17.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.