Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
300.20
-9.39 (-3.03%)
At close: Aug 31, 2026, 4:00 PM EDT
299.85
-0.35 (-0.12%)
After-hours: Aug 31, 2026, 8:00 PM EDT
Cboe Global Markets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,280 | 2,217 | 920.3 | 543.2 | 432.7 | 341.9 |
Short-Term Investments | 74.5 | 0.3 | 70 | 57.5 | 91.7 | 37.1 |
Cash & Short-Term Investments | 2,355 | 2,217 | 990.3 | 600.7 | 524.4 | 379 |
Cash Growth | 64.32% | 123.85% | 64.86% | 14.55% | 38.36% | 12.20% |
Accounts Receivable | 570.6 | 391.4 | 444.6 | 337.3 | 369.8 | 326.9 |
Other Receivables | 76.9 | 67.9 | 73.8 | 74.5 | 48.3 | 42.7 |
Receivables | 647.5 | 459.3 | 518.4 | 411.8 | 418.1 | 369.6 |
Restricted Cash | 2,567 | 34.1 | - | 5.1 | 4.2 | 4.4 |
Other Current Assets | 357.9 | 1,711 | 970.4 | 961.7 | 609.3 | 778.3 |
Total Current Assets | 5,927 | 4,421 | 2,479 | 1,979 | 1,556 | 1,531 |
Property, Plant & Equipment | 238.3 | 244.1 | 242.5 | 245.8 | 222.2 | 217.6 |
Long-Term Investments | 40.6 | 32.4 | 383.7 | 345.3 | 253.2 | 245.8 |
Goodwill | 3,048 | 3,151 | 3,124 | 3,141 | 3,123 | 3,025 |
Other Intangible Assets | 1,252 | 1,344 | 1,424 | 1,605 | 1,717 | 1,707 |
Other Long-Term Assets | 8.8 | 10.5 | 11.7 | 34.8 | 24.7 | 8 |
Total Assets | 10,609 | 9,305 | 7,789 | 7,488 | 6,999 | 6,815 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 16.3 | 16.1 | 17.9 | 24.7 | 27.5 | 19.5 |
Accrued Expenses | 344.5 | 326.6 | 321.8 | 284.9 | 302.3 | 260.3 |
Current Portion of Long-Term Debt | 649.6 | - | - | - | 304.7 | - |
Current Portion of Leases | 25 | 26.9 | 19.9 | 20.8 | - | 15.6 |
Current Income Taxes Payable | 5.3 | 50.1 | 1.6 | 1 | 3.5 | 8.2 |
Current Unearned Revenue | 13 | 6.9 | 6.4 | 5.9 | 11.7 | 15.2 |
Other Current Liabilities | 2,733 | 1,936 | 1,028 | 1,046 | 827.5 | 850.5 |
Total Current Liabilities | 3,787 | 2,362 | 1,395 | 1,383 | 1,477 | 1,169 |
Long-Term Debt | 794.2 | 1,443 | 1,441 | 1,439 | 1,437 | 1,299 |
Long-Term Leases | 111.5 | 120.9 | 138.4 | 150.8 | 129.3 | 129.2 |
Long-Term Deferred Tax Liabilities | 224.7 | 185.3 | 186.8 | 217.8 | 222.9 | 372.7 |
Other Long-Term Liabilities | 66.6 | 55.6 | 348.1 | 311.3 | 266.9 | 239.2 |
Total Liabilities | 4,984 | 4,167 | 3,510 | 3,503 | 3,534 | 3,210 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 |
Additional Paid-In Capital | 1,599 | 1,565 | 1,513 | 1,479 | 1,455 | 1,509 |
Retained Earnings | 4,131 | 3,544 | 2,816 | 2,525 | 2,171 | 2,146 |
Treasury Stock | -109.4 | -1.5 | -1.4 | -10.5 | -131 | -106.8 |
Comprehensive Income & Other | 4.7 | 30.1 | -48.4 | -9.4 | -31 | 55.6 |
Total Common Equity | 5,626 | 5,138 | 4,280 | 3,985 | 3,465 | 3,605 |
Shareholders' Equity | 5,626 | 5,138 | 4,280 | 3,985 | 3,465 | 3,605 |
Total Liabilities & Equity | 10,609 | 9,305 | 7,789 | 7,488 | 6,999 | 6,815 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,580 | 1,591 | 1,599 | 1,611 | 1,871 | 1,444 |
Net Cash (Debt) | 774.2 | 626.1 | -609 | -1,010 | -1,347 | -1,065 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 7.37 | 5.96 | -5.77 | -9.51 | -12.62 | -9.94 |
Filing Date Shares Outstanding | 104.43 | 104.67 | 104.7 | 105.58 | 105.74 | 106.6 |
Total Common Shares Outstanding | 104.55 | 104.65 | 104.69 | 105.53 | 105.95 | 106.65 |
Working Capital | 2,140 | 2,059 | 1,084 | 595.9 | 78.8 | 362 |
Book Value Per Share | 53.81 | 49.10 | 40.88 | 37.76 | 32.71 | 33.80 |
Tangible Book Value | 1,326 | 643.5 | -268.3 | -760.4 | -1,375 | -1,128 |
Tangible Book Value Per Share | 12.68 | 6.15 | -2.56 | -7.21 | -12.97 | -10.57 |
Land | - | - | - | - | 2.3 | 2.3 |
Buildings | - | - | - | - | 68.8 | 68.8 |
Machinery | 351.5 | 347.9 | 306.3 | 322.9 | 291.3 | 256.5 |
Construction In Progress | 6 | 1.6 | 3.3 | 1.5 | 7.7 | 17.3 |