Cboe Global Markets, Inc. (CBOE)

Cboe Global Markets Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,663	2,217	920.3	543.2	432.7	341.9
Short-Term Investments	0.5	0.3	70	57.5	91.7	37.1
Cash & Short-Term Investments	2,663	2,217	990.3	600.7	524.4	379
Cash Growth	77.90%	123.85%	64.86%	14.55%	38.36%	12.20%
Accounts Receivable	500.1	391.4	444.6	337.3	369.8	326.9
Other Receivables	97.5	67.9	73.8	74.5	48.3	42.7
Receivables	597.6	459.3	518.4	411.8	418.1	369.6
Restricted Cash	28.4	34.1	-	5.1	4.2	4.4
Other Current Assets	3,278	1,711	970.4	961.7	609.3	778.3
Total Current Assets	6,567	4,421	2,479	1,979	1,556	1,531
Property, Plant & Equipment	245.8	244.1	242.5	245.8	222.2	217.6
Long-Term Investments	39.1	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	1,239	1,344	1,424	1,605	1,717	1,707
Other Long-Term Assets	11.3	10.5	11.7	34.8	24.7	8
Total Assets	11,227	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.3	16.1	17.9	24.7	27.5	19.5
Accrued Expenses	337.2	326.6	321.8	284.9	302.3	260.3
Current Portion of Long-Term Debt	649.8	-	-	-	304.7	-
Current Portion of Leases	25.8	26.9	19.9	20.8	-	15.6
Current Income Taxes Payable	0.8	50.1	1.6	1	3.5	8.2
Current Unearned Revenue	12.5	6.9	6.4	5.9	11.7	15.2
Other Current Liabilities	3,053	1,936	1,028	1,046	827.5	850.5
Total Current Liabilities	4,091	2,362	1,395	1,383	1,477	1,169
Long-Term Debt	794.5	1,443	1,441	1,439	1,437	1,299
Long-Term Leases	108	120.9	138.4	150.8	129.3	129.2
Long-Term Deferred Tax Liabilities	237.1	185.3	186.8	217.8	222.9	372.7
Other Long-Term Liabilities	69.7	55.6	348.1	311.3	266.9	239.2
Total Liabilities	5,300	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1.1	1.1	1.1
Additional Paid-In Capital	1,618	1,565	1,513	1,479	1,455	1,509
Retained Earnings	4,469	3,544	2,816	2,525	2,171	2,146
Treasury Stock	-166.2	-1.5	-1.4	-10.5	-131	-106.8
Comprehensive Income & Other	4.8	30.1	-48.4	-9.4	-31	55.6
Total Common Equity	5,927	5,138	4,280	3,985	3,465	3,605
Shareholders' Equity	5,927	5,138	4,280	3,985	3,465	3,605
Total Liabilities & Equity	11,227	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,578	1,591	1,599	1,611	1,871	1,444
Net Cash (Debt)	1,085	626.1	-609	-1,010	-1,347	-1,065
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	10.34	5.96	-5.77	-9.51	-12.62	-9.94
Filing Date Shares Outstanding	104.33	104.67	104.7	105.58	105.74	106.6
Total Common Shares Outstanding	104.37	104.65	104.69	105.53	105.95	106.65
Working Capital	2,476	2,059	1,084	595.9	78.8	362
Book Value Per Share	56.78	49.10	40.88	37.76	32.71	33.80
Tangible Book Value	1,640	643.5	-268.3	-760.4	-1,375	-1,128
Tangible Book Value Per Share	15.71	6.15	-2.56	-7.21	-12.97	-10.57
Land	-	-	-	-	2.3	2.3
Buildings	-	-	-	-	68.8	68.8
Machinery	369.4	347.9	306.3	322.9	291.3	256.5
Construction In Progress	8.2	1.6	3.3	1.5	7.7	17.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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