Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
290.60
+10.28 (3.67%)
At close: Jun 9, 2026, 4:00 PM EDT
290.26
-0.34 (-0.12%)
After-hours: Jun 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,134 | 2,217 | 920.3 | 543.2 | 432.7 | 341.9 |
Short-Term Investments | 35.9 | 36.1 | 110.3 | 57.5 | 91.7 | 37.1 |
Cash & Short-Term Investments | 2,170 | 2,253 | 1,031 | 600.7 | 524.4 | 379 |
Cash Growth | 88.21% | 118.57% | 71.57% | 14.55% | 38.36% | 12.20% |
Accounts Receivable | 514.6 | 391.4 | 444.6 | 337.3 | 369.8 | 326.9 |
Other Receivables | - | 67.9 | 73.8 | 74.5 | 48.3 | 42.7 |
Total Trade Receivables | 514.6 | 459.3 | 518.4 | 411.8 | 418.1 | 369.6 |
Other Current Assets | 3,539 | 1,710 | 930.1 | 966.8 | 613.5 | 782.7 |
Total Current Assets | 6,224 | 4,421 | 2,479 | 1,979 | 1,556 | 1,531 |
Net Property, Plant & Equipment | 242.5 | 244.1 | 242.5 | 245.8 | 222.2 | 217.6 |
Other Intangible Assets | 1,275 | 1,297 | 1,377 | 1,562 | 1,663 | 1,669 |
Goodwill | 3,142 | 3,151 | 3,124 | 3,141 | 3,123 | 3,025 |
Long-Term Investments | 31.4 | 32.4 | 383.7 | 345.3 | 253.2 | 245.8 |
Other Long-Term Assets | 155.6 | 159.7 | 182.7 | 215 | 181.9 | 125.8 |
Total Assets | 11,071 | 9,305 | 7,789 | 7,488 | 6,999 | 6,815 |
Accounts Payable | 332.8 | 686.9 | 359.7 | 412.7 | 420.2 | 295.4 |
Accrued Expenses | 50.4 | 50.1 | 1.6 | 1 | 3.5 | 8.2 |
Current Portion of Long-Term Debt | 649.5 | - | - | - | 304.7 | - |
Unearned Revenue | 16.8 | 6.9 | 6.4 | 5.9 | 11.7 | 15.2 |
Other Current Liabilities | 3,444 | 1,618 | 1,028 | 963.8 | 737.1 | 850.5 |
Total Current Liabilities | 4,494 | 2,362 | 1,395 | 1,383 | 1,477 | 1,169 |
Long-Term Debt | 793.9 | 1,443 | 1,441 | 1,439 | 1,437 | 1,299 |
Long-Term Leases | 114.6 | 120.9 | 138.4 | 150.8 | 129.3 | 129.2 |
Other Long-Term Liabilities | 295 | 240.9 | 534.9 | 529.1 | 489.8 | 611.9 |
Total Long-Term Liabilities | 1,204 | 1,805 | 2,114 | 2,119 | 2,056 | 2,040 |
Total Liabilities | 5,697 | 4,167 | 3,510 | 3,503 | 3,534 | 3,210 |
Common Stock | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 |
Treasury Stock | -75.1 | -1.5 | -1.4 | -10.5 | -131 | -106.8 |
Additional Paid-in Capital | 1,583 | 1,565 | 1,513 | 1,479 | 1,455 | 1,509 |
Accumulated Other Comprehensive Income | 11.1 | 30.1 | -48.4 | -9.4 | -31 | 55.6 |
Retained Earnings | 3,854 | 3,544 | 2,816 | 2,525 | 2,171 | 2,146 |
Shareholders' Equity | 5,374 | 5,138 | 4,280 | 3,985 | 3,465 | 3,605 |
Total Liabilities & Equity | 11,071 | 9,305 | 7,789 | 7,488 | 6,999 | 6,815 |
Total Debt | 1,558 | 1,564 | 1,579 | 1,590 | 1,871 | 1,429 |
Net Cash (Debt) | 612.3 | 688.8 | -548.8 | -989.3 | -1,347 | -1,050 |
Net Cash Growth | -11.11% | - | - | - | - | - |
Net Cash Per Share | 5.83 | 6.55 | -5.20 | -9.31 | -12.62 | -9.79 |
Book Value | 5,374 | 5,138 | 4,280 | 3,985 | 3,465 | 3,605 |
Book Value Per Share | 51.19 | 48.89 | 40.56 | 37.52 | 32.48 | 33.63 |
Tangible Book Value | 956.5 | 690.6 | -221.5 | -717.1 | -1,320 | -1,089 |
Tangible Book Value Per Share | 9.11 | 6.57 | -2.10 | -6.75 | -12.37 | -10.16 |