Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
353.27
+0.20 (0.06%)
Nov 6, 2026, 4:00 PM EST - Market closed
Cboe Global Markets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,663 | 2,276 | 2,134 | 2,217 | 1,497 | 1,256 | 1,047 | 920.3 | 763.2 | 614.6 | 536.3 | 543.2 | 403.1 | 413.6 | 435.6 | 432.7 | 353.3 | 373.3 | 659.4 | 341.9 |
Short-Term Investments | 0.5 | 74.5 | 0.5 | 0.3 | 0.3 | 176.6 | 78 | 70 | 39.4 | 83.7 | 58.8 | 57.5 | 34 | 103.7 | 80.2 | 91.7 | 27.4 | 68.5 | 48.7 | 37.1 |
Cash & Short-Term Investments | 2,663 | 2,351 | 2,135 | 2,217 | 1,497 | 1,433 | 1,125 | 990.3 | 802.6 | 698.3 | 595.1 | 600.7 | 437.1 | 517.3 | 515.8 | 524.4 | 380.7 | 441.8 | 708.1 | 379 |
Cash Growth (YoY) | 77.90% | 64.05% | 89.73% | 123.85% | 86.52% | 105.20% | 89.08% | 64.86% | 83.62% | 34.99% | 15.37% | 14.55% | 14.82% | 17.09% | -27.16% | 38.36% | -9.16% | -22.44% | 97.35% | 12.20% |
Accounts Receivable | 500.1 | 570.6 | 514.6 | 391.4 | 437.3 | 444.3 | 493 | 444.6 | 376.2 | 372.7 | 370.2 | 337.3 | 359.1 | 363.6 | 393.4 | 369.8 | 380.2 | 391.3 | 380.3 | 326.9 |
Other Receivables | 97.5 | 76.9 | - | 67.9 | 33.7 | 40.6 | 1.4 | 73.8 | 47.1 | 34.9 | 6.8 | 74.5 | 60.4 | 38 | 4.5 | 48.3 | 39.5 | 51.1 | - | 42.7 |
Receivables | 597.6 | 647.5 | 514.6 | 459.3 | 471 | 484.9 | 494.4 | 518.4 | 423.3 | 407.6 | 377 | 411.8 | 419.5 | 401.6 | 397.9 | 418.1 | 419.7 | 442.4 | 380.3 | 369.6 |
Restricted Cash | 28.4 | 28.4 | 34.5 | 34.1 | 586.7 | 585.8 | 1,619 | - | 2,034 | 2,729 | 1,530 | 5.1 | 3.9 | 4 | 4.1 | 4.2 | 3.9 | 4.2 | 4.6 | 4.4 |
Other Current Assets | 3,278 | 2,900 | 3,540 | 1,711 | 1,187 | 1,239 | 123.4 | 970.4 | 58.6 | 64.6 | 173.2 | 961.7 | 1,417 | 821.4 | 1,540 | 609.3 | 1,093 | 1,044 | 1,842 | 778.3 |
Total Current Assets | 6,567 | 5,927 | 6,224 | 4,421 | 3,742 | 3,743 | 3,362 | 2,479 | 3,318 | 3,900 | 2,675 | 1,979 | 2,278 | 1,744 | 2,458 | 1,556 | 1,897 | 1,933 | 2,935 | 1,531 |
Property, Plant & Equipment | 245.8 | 238.3 | 242.5 | 244.1 | 242.2 | 250.1 | 244.9 | 242.5 | 239.4 | 230.4 | 236.6 | 245.8 | 217.5 | 223.5 | 224.5 | 222.2 | 222.3 | 234.6 | 231.5 | 217.6 |
Long-Term Investments | 39.1 | 40.6 | 31.4 | 32.4 | 430.2 | 379.6 | 383.3 | 383.7 | 358.1 | 359.5 | 361.8 | 345.3 | 342.6 | 294.2 | 269.7 | 253.2 | 253.6 | 243.5 | 244.5 | 245.8 |
Goodwill | 3,048 | 3,048 | 3,142 | 3,151 | 3,147 | 3,156 | 3,132 | 3,124 | 3,151 | 3,133 | 3,134 | 3,141 | 3,125 | 3,138 | 3,128 | 3,123 | 3,114 | 3,132 | 3,018 | 3,025 |
Other Intangible Assets | 1,239 | 1,252 | 1,323 | 1,344 | 1,385 | 1,411 | 1,418 | 1,424 | 1,472 | 1,463 | 1,568 | 1,605 | 1,609 | 1,653 | 1,689 | 1,717 | 1,706 | 1,833 | 1,666 | 1,707 |
Other Long-Term Assets | 11.3 | 8.8 | 10.1 | 10.5 | 9.8 | 10.5 | 11.8 | 11.7 | 16.1 | 15.7 | 34.2 | 34.8 | 29.1 | 20.5 | 21.3 | 24.7 | 5 | 8.7 | 7.9 | 8 |
Total Assets | 11,227 | 10,609 | 11,071 | 9,305 | 9,069 | 9,048 | 8,667 | 7,789 | 8,712 | 9,256 | 8,152 | 7,488 | 7,733 | 7,196 | 7,904 | 6,999 | 7,297 | 7,476 | 8,198 | 6,815 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11.3 | 16.3 | 19.4 | 16.1 | 14.7 | 22.6 | 15.1 | 17.9 | 17.3 | 24.7 | 11.3 | 24.7 | 13.5 | 33.1 | 15.1 | 27.5 | 21.3 | 35.2 | 21.2 | 19.5 |
Accrued Expenses | 337.2 | 344.5 | 283.6 | 326.6 | 342.7 | 289.5 | 259.7 | 321.8 | 265.7 | 239.9 | 263.1 | 284.9 | 344.4 | 247.9 | 334.3 | 302.3 | 272.6 | 350.8 | 349 | 260.3 |
Current Portion of Long-Term Debt | 649.8 | 649.6 | 649.5 | - | - | - | - | - | - | - | - | - | 74.9 | 164.9 | 304.8 | 304.7 | - | - | - | - |
Current Portion of Leases | 25.8 | 25 | 26.6 | 26.9 | 25.1 | 25 | 24.1 | 19.9 | 20.4 | 21.6 | 21 | 20.8 | 17.9 | 16.9 | 18.8 | - | 18.2 | 19.9 | 16.9 | 15.6 |
Current Income Taxes Payable | 0.8 | 5.3 | 50.4 | 50.1 | 13.2 | - | 7.8 | 1.6 | - | - | - | 1 | - | - | 19.4 | 3.5 | - | 0.3 | 32.5 | 8.2 |
Current Unearned Revenue | 12.5 | 13 | 16.8 | 6.9 | 6.8 | 10.5 | 13.4 | 6.4 | 6 | 9.9 | 12.9 | 5.9 | 9.1 | 14.4 | 21.7 | 11.7 | 15.6 | 22.7 | 26.4 | 15.2 |
Other Current Liabilities | 3,053 | 2,733 | 3,447 | 1,936 | 1,776 | 2,039 | 1,778 | 1,028 | 2,080 | 2,863 | 1,699 | 1,046 | 1,390 | 990.9 | 1,589 | 827.5 | 1,218 | 1,171 | 1,895 | 850.5 |
Total Current Liabilities | 4,091 | 3,787 | 4,494 | 2,362 | 2,179 | 2,387 | 2,098 | 1,395 | 2,390 | 3,159 | 2,007 | 1,383 | 1,850 | 1,468 | 2,304 | 1,477 | 1,545 | 1,600 | 2,341 | 1,169 |
Long-Term Debt | 794.5 | 794.2 | 793.9 | 1,443 | 1,442 | 1,442 | 1,442 | 1,441 | 1,441 | 1,440 | 1,440 | 1,439 | 1,439 | 1,438 | 1,438 | 1,437 | 1,860 | 1,959 | 1,594 | 1,299 |
Long-Term Leases | 108 | 111.5 | 114.6 | 120.9 | 127.2 | 133.8 | 138 | 138.4 | 143.9 | 126.3 | 144.3 | 150.8 | 129 | 123.5 | 126.9 | 129.3 | 131.8 | 139.4 | 141.3 | 129.2 |
Long-Term Deferred Tax Liabilities | 237.1 | 224.7 | 233 | 185.3 | 162 | 175.1 | 182.8 | 186.8 | 196.9 | 194.7 | 214.2 | 217.8 | 213.1 | 206.1 | 211.4 | 222.9 | 239.1 | 252.6 | 352.4 | 372.7 |
Other Long-Term Liabilities | 69.7 | 66.6 | 62 | 55.6 | 273.4 | 245.7 | 355 | 348.1 | 332 | 313.9 | 322.9 | 311.3 | 313.9 | 295.6 | 285.2 | 266.9 | 227.7 | 263.4 | 202.4 | 239.2 |
Total Liabilities | 5,300 | 4,984 | 5,697 | 4,167 | 4,184 | 4,383 | 4,215 | 3,510 | 4,503 | 5,234 | 4,128 | 3,503 | 3,944 | 3,532 | 4,365 | 3,534 | 4,004 | 4,214 | 4,631 | 3,210 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Additional Paid-In Capital | 1,618 | 1,599 | 1,583 | 1,565 | 1,560 | 1,543 | 1,530 | 1,513 | 1,522 | 1,506 | 1,495 | 1,479 | 1,506 | 1,482 | 1,472 | 1,455 | 1,533 | 1,526 | 1,519 | 1,509 |
Retained Earnings | 4,469 | 4,131 | 3,854 | 3,544 | 3,394 | 3,169 | 3,000 | 2,816 | 2,911 | 2,758 | 2,676 | 2,525 | 2,556 | 2,406 | 2,291 | 2,171 | 2,065 | 1,968 | 2,204 | 2,146 |
Treasury Stock | -166.2 | -109.4 | -75.1 | -1.5 | -95 | -90.5 | -54.3 | -1.4 | -242.9 | -217.4 | -125.3 | -10.5 | -222.9 | -222.1 | -213.7 | -131 | -201.2 | -201 | -185.2 | -106.8 |
Comprehensive Income & Other | 4.8 | 4.7 | 11.1 | 30.1 | 24.6 | 42.4 | -24.8 | -48.4 | 17.8 | -26.4 | -23.2 | -9.4 | -51.4 | -2.4 | -12.2 | -31 | -103.8 | -31.9 | 29.1 | 55.6 |
Total Common Equity | 5,927 | 5,626 | 5,374 | 5,138 | 4,885 | 4,665 | 4,452 | 4,280 | 4,208 | 4,022 | 4,024 | 3,985 | 3,788 | 3,664 | 3,539 | 3,465 | 3,294 | 3,262 | 3,567 | 3,605 |
Shareholders' Equity | 5,927 | 5,626 | 5,374 | 5,138 | 4,885 | 4,665 | 4,452 | 4,280 | 4,208 | 4,022 | 4,024 | 3,985 | 3,788 | 3,664 | 3,539 | 3,465 | 3,294 | 3,262 | 3,567 | 3,605 |
Total Liabilities & Equity | 11,227 | 10,609 | 11,071 | 9,305 | 9,069 | 9,048 | 8,667 | 7,789 | 8,712 | 9,256 | 8,152 | 7,488 | 7,733 | 7,196 | 7,904 | 6,999 | 7,297 | 7,476 | 8,198 | 6,815 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,578 | 1,580 | 1,585 | 1,591 | 1,595 | 1,601 | 1,604 | 1,599 | 1,605 | 1,588 | 1,605 | 1,611 | 1,661 | 1,744 | 1,888 | 1,871 | 2,010 | 2,119 | 1,752 | 1,444 |
Net Cash (Debt) | 1,085 | 770.4 | 550.3 | 626.1 | -97.7 | -167.9 | -478.4 | -609 | -802.3 | -889.7 | -1,010 | -1,010 | -1,223 | -1,226 | -1,373 | -1,347 | -1,629 | -1,677 | -1,044 | -1,065 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 10.36 | 7.34 | 5.24 | 5.96 | -0.93 | -1.60 | -4.55 | -5.79 | -7.63 | -8.44 | -9.52 | -9.51 | -11.53 | -11.56 | -12.92 | -12.65 | -15.31 | -15.77 | -9.77 | -9.94 |
Filing Date Shares Outstanding | 104.33 | 104.43 | 104.65 | 104.67 | 104.64 | 104.59 | 104.71 | 104.7 | 104.69 | 104.63 | 105.15 | 105.58 | 105.56 | 105.52 | 105.57 | 105.74 | 106.08 | 106.06 | 106.19 | 106.6 |
Total Common Shares Outstanding | 104.37 | 104.55 | 104.67 | 104.65 | 104.64 | 104.59 | 104.74 | 104.69 | 104.68 | 104.79 | 105.34 | 105.53 | 105.56 | 105.52 | 105.57 | 105.95 | 106.08 | 106.06 | 106.19 | 106.65 |
Working Capital | 2,476 | 2,140 | 1,731 | 2,059 | 1,563 | 1,356 | 1,264 | 1,084 | 928.2 | 740.6 | 668.1 | 595.9 | 428.4 | 276.2 | 154.6 | 78.8 | 351.8 | 333.2 | 594.1 | 362 |
Book Value Per Share | 56.78 | 53.81 | 51.34 | 49.10 | 46.68 | 44.60 | 42.51 | 40.88 | 40.20 | 38.38 | 38.20 | 37.76 | 35.89 | 34.73 | 33.52 | 32.71 | 31.05 | 30.75 | 33.59 | 33.80 |
Tangible Book Value | 1,640 | 1,326 | 908.2 | 643.5 | 352.6 | 98.6 | -97.6 | -268.3 | -414.4 | -574.1 | -677.7 | -760.4 | -946 | -1,127 | -1,279 | -1,375 | -1,526 | -1,703 | -1,117 | -1,128 |
Tangible Book Value Per Share | 15.71 | 12.68 | 8.68 | 6.15 | 3.37 | 0.94 | -0.93 | -2.56 | -3.96 | -5.48 | -6.43 | -7.21 | -8.96 | -10.68 | -12.11 | -12.97 | -14.39 | -16.05 | -10.52 | -10.57 |
Land | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 | 68.8 |
Machinery | 369.4 | 351.5 | 356.9 | 347.9 | 332.7 | 341.6 | 311.3 | 306.3 | 295.7 | 288.4 | 324.6 | 322.9 | 309.7 | 314.8 | 299.8 | 291.3 | 281.3 | 280.4 | 261.4 | 256.5 |
Construction In Progress | 8.2 | 6 | 3.9 | 1.6 | 1.7 | 1.8 | 10.1 | 3.3 | 0.7 | 5.1 | 3.2 | 1.5 | 2.7 | 2.1 | 11.4 | 7.7 | 4.2 | 2.5 | 17.7 | 17.3 |