Cboe Global Markets, Inc. (FRA:C67)
Germany · Delayed Price · Currency is EUR 223.90
-2.80 (-1.24%)
Last updated: Jan 27, 2026, 4:53 PM CET
Cboe Global Markets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 1,497 | 920.3 | 543.2 | 432.7 | 341.9 | 245.4 |
Short-Term Investments | 0.3 | 110.3 | 57.5 | 91.7 | 37.1 | 92.4 |
Cash & Short-Term Investments | 1,497 | 1,031 | 600.7 | 524.4 | 379 | 337.8 |
Cash Growth | 86.52% | 71.57% | 14.55% | 38.36% | 12.20% | 12.49% |
Accounts Receivable | 437.3 | 444.6 | 337.3 | 369.8 | 326.9 | 337.3 |
Other Receivables | 33.7 | 73.8 | 74.5 | 48.3 | 42.7 | 53.1 |
Receivables | 471 | 518.4 | 411.8 | 418.1 | 369.6 | 390.4 |
Restricted Cash | 586.7 | - | 5.1 | 4.2 | 4.4 | - |
Other Current Assets | 1,187 | 930.1 | 961.7 | 609.3 | 778.3 | 838.6 |
Total Current Assets | 3,742 | 2,479 | 1,979 | 1,556 | 1,531 | 1,567 |
Property, Plant & Equipment | 242.2 | 242.5 | 245.8 | 222.2 | 217.6 | 193.6 |
Long-Term Investments | 430.2 | 383.7 | 345.3 | 253.2 | 245.8 | 42.7 |
Goodwill | 3,147 | 3,124 | 3,141 | 3,123 | 3,025 | 2,895 |
Other Intangible Assets | 1,385 | 1,424 | 1,605 | 1,717 | 1,707 | 1,767 |
Other Long-Term Assets | 9.8 | 11.7 | 34.8 | 24.7 | 8 | 19.2 |
Total Assets | 9,069 | 7,789 | 7,488 | 6,999 | 6,815 | 6,517 |
Accounts Payable | 14.7 | 17.9 | 24.7 | 27.5 | 19.5 | 28.5 |
Accrued Expenses | 342.7 | 321.8 | 284.9 | 302.3 | 260.3 | 209 |
Current Portion of Long-Term Debt | - | - | - | 304.7 | - | 68.7 |
Current Portion of Leases | 25.1 | 19.9 | 20.8 | - | 15.6 | 12.5 |
Current Income Taxes Payable | 13.2 | 1.6 | 1 | 3.5 | 8.2 | 4.2 |
Current Unearned Revenue | 6.8 | 6.4 | 5.9 | 11.7 | 15.2 | 10.2 |
Other Current Liabilities | 1,776 | 1,028 | 1,046 | 827.5 | 850.5 | 980.2 |
Total Current Liabilities | 2,179 | 1,395 | 1,383 | 1,477 | 1,169 | 1,313 |
Long-Term Debt | 1,442 | 1,441 | 1,439 | 1,437 | 1,299 | 1,135 |
Long-Term Leases | 127.2 | 138.4 | 150.8 | 129.3 | 129.2 | 132.1 |
Long-Term Deferred Tax Liabilities | 162 | 186.8 | 217.8 | 222.9 | 372.7 | 377.6 |
Other Long-Term Liabilities | 273.4 | 348.1 | 311.3 | 266.9 | 239.2 | 209.4 |
Total Liabilities | 4,184 | 3,510 | 3,503 | 3,534 | 3,210 | 3,168 |
Common Stock | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.2 |
Additional Paid-In Capital | 1,560 | 1,513 | 1,479 | 1,455 | 1,509 | 2,713 |
Retained Earnings | 3,394 | 2,816 | 2,525 | 2,171 | 2,146 | 1,810 |
Treasury Stock | -95 | -1.4 | -10.5 | -131 | -106.8 | -1,250 |
Comprehensive Income & Other | 24.6 | -48.4 | -9.4 | -31 | 55.6 | 75 |
Total Common Equity | 4,885 | 4,280 | 3,985 | 3,465 | 3,605 | 3,349 |
Shareholders' Equity | 4,885 | 4,280 | 3,985 | 3,465 | 3,605 | 3,349 |
Total Liabilities & Equity | 9,069 | 7,789 | 7,488 | 6,999 | 6,815 | 6,517 |
Total Debt | 1,595 | 1,599 | 1,611 | 1,871 | 1,444 | 1,349 |
Net Cash (Debt) | -97.7 | -568.7 | -1,010 | -1,347 | -1,065 | -1,011 |
Net Cash Per Share | -0.93 | -5.39 | -9.51 | -12.62 | -9.94 | -9.25 |
Filing Date Shares Outstanding | 104.64 | 104.7 | 105.58 | 105.74 | 106.6 | 107.21 |
Total Common Shares Outstanding | 104.64 | 104.69 | 105.53 | 105.95 | 106.65 | 107.3 |
Working Capital | 1,563 | 1,084 | 595.9 | 78.8 | 362 | 253.5 |
Book Value Per Share | 46.68 | 40.88 | 37.76 | 32.71 | 33.80 | 31.21 |
Tangible Book Value | 352.6 | -268.3 | -760.4 | -1,375 | -1,128 | -1,313 |
Tangible Book Value Per Share | 3.37 | -2.56 | -7.21 | -12.97 | -10.57 | -12.23 |
Land | - | - | - | 2.3 | 2.3 | - |
Buildings | - | - | - | 68.8 | 68.8 | - |
Machinery | 332.7 | 306.3 | 322.9 | 291.3 | 256.5 | 227.1 |
Construction In Progress | 1.7 | 3.3 | 1.5 | 7.7 | 17.3 | 2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.