Cboe Global Markets, Inc. (CBOE)
BATS: CBOE · Real-Time Price · USD
274.40
-3.81 (-1.37%)
At close: Jul 21, 2026, 4:00 PM EDT
274.40
0.00 (0.00%)
After-hours: Jul 21, 2026, 4:49 PM EDT
Cboe Global Markets Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 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 | 392.4 | 450.9 |
Short-Term Investments | 35.9 | 36.1 | 34.2 | 207.6 | 105.9 | 110.3 | 39.4 | 83.7 | 58.8 | 57.5 | 34 | 103.7 | 80.2 | 91.7 | 27.4 | 68.5 | 48.7 | 37.1 | 26.7 | 118.7 |
Cash & Short-Term Investments | 2,170 | 2,253 | 1,531 | 1,464 | 1,153 | 1,031 | 802.6 | 698.3 | 595.1 | 600.7 | 437.1 | 517.3 | 515.8 | 524.4 | 380.7 | 441.8 | 708.1 | 379 | 419.1 | 569.6 |
Cash Growth | 88.21% | 118.57% | 90.74% | 109.64% | 93.77% | 71.57% | 83.62% | 34.99% | 15.37% | 14.55% | 14.82% | 17.09% | -27.16% | 38.36% | -9.16% | -22.44% | 97.35% | 12.20% | 77.96% | 47.34% |
Accounts Receivable | 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 | 324.2 | 333.1 |
Other Receivables | - | 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 | 48.3 | 39.7 |
Total Trade Receivables | 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 | 372.5 | 372.8 |
Other Current Assets | 3,539 | 1,710 | 1,740 | 1,794 | 1,714 | 930.1 | 2,092 | 2,794 | 1,703 | 966.8 | 1,421 | 825.4 | 1,544 | 613.5 | 1,097 | 1,049 | 1,847 | 782.7 | 1,707 | 1,238 |
Total Current Assets | 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 | 2,499 | 2,181 |
Net Property, Plant & Equipment | 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 | 218.8 | 211.6 |
Other Intangible Assets | 1,275 | 1,297 | 1,330 | 1,356 | 1,368 | 1,377 | 1,425 | 1,425 | 1,527 | 1,562 | 1,571 | 1,614 | 1,637 | 1,663 | 1,666 | 1,793 | 1,629 | 1,669 | 1,701 | 1,670 |
Goodwill | 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 | 3,025 | 2,900 |
Long-Term Investments | 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 | 36 | 41.1 |
Other Long-Term Assets | 155.6 | 159.7 | 177 | 163.6 | 177.4 | 182.7 | 220.8 | 208.6 | 218.1 | 215 | 198.3 | 181.1 | 186.3 | 181.9 | 144.5 | 140.4 | 140.2 | 125.8 | 103.4 | 93.1 |
Total Assets | 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 | 7,583 | 7,097 |
Accounts Payable | 332.8 | 686.9 | 517.7 | 467.3 | 298.9 | 359.7 | 304.7 | 290.9 | 304.7 | 412.7 | 375.8 | 391.4 | 368.2 | 420.2 | 401.1 | 405.9 | 387.1 | 295.4 | 259.6 | 260 |
Accrued Expenses | 50.4 | 50.1 | 13.2 | - | 7.8 | 1.6 | - | - | - | 1 | - | - | 19.4 | 3.5 | - | 0.3 | 32.5 | 8.2 | 5.7 | 4.8 |
Current Portion of Long-Term Debt | 649.5 | - | - | - | - | - | - | - | - | - | 74.9 | 164.9 | 304.8 | 304.7 | - | - | - | - | - | - |
Unearned Revenue | 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 | 13.9 | 17.2 |
Other Current Liabilities | 3,444 | 1,618 | 1,641 | 1,909 | 1,778 | 1,028 | 2,079 | 2,858 | 1,689 | 963.8 | 1,390 | 897.4 | 1,589 | 737.1 | 1,129 | 1,171 | 1,895 | 850.5 | 1,739 | 1,322 |
Total Current Liabilities | 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 | 2,018 | 1,604 |
Long-Term Debt | 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 | 1,299 | 1,299 |
Long-Term Leases | 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 | 132.9 | 134 |
Other Long-Term Liabilities | 295 | 240.9 | 435.4 | 420.8 | 537.8 | 534.9 | 528.9 | 508.6 | 537.1 | 529.1 | 527 | 501.7 | 496.6 | 489.8 | 466.8 | 516 | 554.8 | 611.9 | 636.2 | 617.5 |
Total Long-Term Liabilities | 1,204 | 1,805 | 2,005 | 1,997 | 2,117 | 2,114 | 2,113 | 2,075 | 2,121 | 2,119 | 2,095 | 2,063 | 2,061 | 2,056 | 2,458 | 2,615 | 2,290 | 2,040 | 2,068 | 2,050 |
Total Liabilities | 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 | 4,086 | 3,654 |
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 | 1.3 | 1.3 |
Treasury Stock | -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 | -1,338 | -1,338 |
Additional Paid-in Capital | 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 | 2,736 | 2,731 |
Accumulated Other Comprehensive Income | 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 | 66 | 85.8 |
Retained Earnings | 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 | 2,031 | 1,962 |
Shareholders' Equity | 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 | 3,497 | 3,443 |
Total Liabilities & Equity | 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 | 7,583 | 7,097 |
Total Debt | 1,558 | 1,564 | 1,570 | 1,576 | 1,580 | 1,579 | 1,585 | 1,566 | 1,584 | 1,590 | 1,643 | 1,727 | 1,870 | 1,871 | 1,992 | 2,099 | 1,735 | 1,429 | 1,432 | 1,433 |
Net Cash (Debt) | 612.3 | 688.8 | -38.7 | -111.9 | -426.4 | -548.8 | -781.9 | -868.1 | -988.8 | -989.3 | -1,206 | -1,209 | -1,354 | -1,347 | -1,611 | -1,657 | -1,027 | -1,050 | -1,013 | -862.9 |
Net Cash Per Share | 5.83 | 6.56 | -0.37 | -1.07 | -4.06 | -5.22 | -7.44 | -8.24 | -9.32 | -9.31 | -11.36 | -11.40 | -12.75 | -12.65 | -15.14 | -15.59 | -9.61 | -9.80 | -9.46 | -8.07 |
Book Value | 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 | 3,497 | 3,443 |
Book Value Per Share | 51.18 | 48.94 | 46.57 | 44.43 | 42.36 | 40.72 | 40.04 | 38.16 | 37.93 | 37.52 | 35.70 | 34.54 | 33.32 | 32.54 | 30.96 | 30.69 | 33.40 | 33.66 | 32.68 | 32.20 |
Tangible Book Value | 956.5 | 690.6 | 407.7 | 153 | -47.7 | -221.5 | -366.9 | -535.9 | -636.4 | -717.1 | -907.9 | -1,088 | -1,226 | -1,320 | -1,486 | -1,663 | -1,079 | -1,089 | -1,229 | -1,127 |
Tangible Book Value Per Share | 9.11 | 6.58 | 3.89 | 1.46 | -0.45 | -2.11 | -3.49 | -5.08 | -6.00 | -6.75 | -8.56 | -10.26 | -11.55 | -12.40 | -13.97 | -15.64 | -10.11 | -10.17 | -11.48 | -10.55 |