Cboe Global Markets, Inc. (CBOE)CBOECboe Global Markets, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	2.685B	2.685B	4.421B	3.742B	3.743B	3.362B	2.479B	3.318B	3.900B
Cash & Cash Equivalents	2.134B	2.134B	2.216B	1.497B	1.256B	1.047B	920.300M	763.200M	614.600M
Short-Term Investments	35.900M	35.900M	36.100M	34.200M	207.600M	105.900M	110.300M	39.400M	83.700M
Cash & Short-Term Investments	2.170B	2.170B	2.253B	1.531B	1.464B	1.153B	1.031B	802.600M	698.300M
Accounts Receivable	514.600M	514.600M	459.300M	471.000M	484.900M	494.400M	518.400M	423.300M	407.600M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	11.071B	11.071B	9.305B	9.069B	9.048B	8.667B	7.789B	8.711B	9.256B
Property, Plant & Equipment	242.500M	242.500M	244.100M	242.200M	250.100M	244.900M	242.500M	239.400M	230.400M
Goodwill	0.00	0.00	3.151B	3.147B	3.156B	3.132B	3.124B	3.151B	3.133B
Intangible Assets	4.417B	4.417B	1.297B	1.385B	1.411B	1.368B	1.424B	1.425B	1.463B
Long-Term Investments	31.400M	31.400M	32.400M	430.200M	379.600M	383.300M	383.700M	358.100M	359.500M
Total Current Liabilities	649.500M	649.500M	2.362B	2.179B	2.387B	2.098B	1.395B	2.390B	3.159B
Accounts Payable	0.00	0.00	686.900M	14.700M	22.600M	15.100M	17.900M	17.300M	24.700M
Short-Term Debt	649.500M	649.500M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	5.697B	5.697B	4.167B	4.184B	4.383B	4.215B	3.510B	4.503B	5.234B
Long-Term Debt	793.900M	793.900M	1.564B	1.442B	1.442B	1.442B	1.441B	1.441B	1.440B
Total Debt	1.558B	1.558B	1.685B	1.595B	1.601B	1.604B	1.599B	1.605B	1.588B
Net Debt (Cash)	-576.400M	-576.400M	-531.800M	98.000M	344.500M	556.400M	679.000M	841.700M	973.400M
Total Shareholders' Equity	5.373B	5.373B	5.138B	4.885B	4.665B	4.452B	4.280B	4.208B	4.022B
Common Stock	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.100M	1.100M
Retained Earnings	3.853B	3.853B	3.544B	3.394B	3.169B	3.000B	2.816B	2.911B	2.758B
Current Ratio	4.13	4.13	1.87	1.72	1.57	1.60	1.78	1.39	1.23
Debt to Equity Ratio	0.29	0.29	0.33	0.33	0.34	0.36	0.37	0.38	0.39

Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	4.421B	2.479B	1.979B	1.556B	1.531B	1.567B	607.600M	683.700M
Cash & Cash Equivalents	2.216B	920.300M	543.200M	432.700M	341.900M	245.400M	229.300M	275.100M
Short-Term Investments	36.100M	110.300M	57.500M	91.700M	37.100M	92.400M	71.000M	35.700M
Cash & Short-Term Investments	2.253B	1.031B	600.700M	524.400M	379.000M	337.800M	300.300M	310.800M
Accounts Receivable	459.300M	518.400M	411.800M	418.100M	369.600M	390.400M	291.500M	357.700M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.305B	7.789B	7.487B	6.999B	6.814B	6.516B	5.114B	5.321B
Property, Plant & Equipment	244.100M	242.500M	245.800M	222.200M	217.600M	193.600M	100.400M	76.600M
Goodwill	3.151B	3.124B	3.141B	3.123B	3.025B	2.895B	2.682B	2.691B
Intangible Assets	1.297B	1.424B	1.605B	1.663B	1.669B	1.729B	1.590B	1.720B
Long-Term Investments	32.400M	383.700M	345.300M	253.200M	245.800M	42.700M	61.200M	86.200M
Total Current Liabilities	2.362B	1.395B	1.383B	1.477B	1.169B	1.313B	281.600M	595.900M
Accounts Payable	686.900M	17.900M	24.700M	27.500M	19.500M	28.500M	21.000M	12.800M
Short-Term Debt	0.00	0.00	0.00	304.700M	0.00	68.700M	0.00	299.800M
Total Liabilities	4.167B	3.510B	3.502B	3.534B	3.210B	3.168B	1.758B	2.080B
Long-Term Debt	1.564B	1.441B	1.439B	1.437B	1.299B	1.135B	867.600M	915.600M
Total Debt	1.685B	1.599B	1.611B	1.871B	1.429B	1.336B	914.300M	1.215B
Net Debt (Cash)	-531.800M	679.000M	1.068B	1.439B	1.087B	1.091B	685.000M	940.300M
Total Shareholders' Equity	5.138B	4.280B	3.985B	3.465B	3.605B	3.349B	3.356B	3.241B
Common Stock	1.000M	1.000M	1.100M	1.100M	1.100M	1.200M	1.200M	1.200M
Retained Earnings	3.544B	2.816B	2.525B	2.171B	2.146B	1.810B	1.513B	1.288B
Current Ratio	1.87	1.78	1.43	1.05	1.31	1.19	2.16	1.15
Debt to Equity Ratio	0.33	0.37	0.40	0.54	0.40	0.40	0.27	0.38

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cboe Global Markets, Inc.

Cboe Global Markets, Inc. functions as a global operator of various financial exchanges, primarily renowned for its options trading platforms, all managed through its numerous subsidiaries. The company organizes its expansive business activities into five distinct segments. The Options segment specializes in the trading of listed market indices. Its North American Equities division facilitates transactions for listed stocks in the United States and Canada, also offering services for exchange-traded products (ETPs), encompassing both trading and listing. The Futures segment is dedicated to futures trading. The Europe and Asia Pacific division delivers a broad range of services, including transactions for pan-European listed equities and derivatives, ETPs, exchange-traded commodities, and international depository receipts, along with ETP listing and clearing provisions. Finally, the Global FX segment serves institutional foreign exchange trading and non-deliverable forward FX transactions. Cboe Global Markets has established important strategic partnerships with key players such as S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company, which originated in Chicago, Illinois, in 1973, previously operated as CBOE Holdings, Inc. until its rebranding in October 2017.

Chicago, IL

1,685 employees

www.cboe.com

Financial Services / Financial - Data & Stock Exchanges

Sector: Financial Services
Industry: Financial - Data & Stock Exchanges
CEO: Craig Steven Donohue

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