Cboe Global Markets Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.39B	0.34B	0.66B	0.37B	0.35B	0.43B	0.44B	0.41B	0.40B	0.54B	0.54B	0.61B	0.76B	0.92B	1.05B	1.26B	1.50B	2.22B	2.13B	2.28B
Short-term Investments (Quarter)	0.04B	0.04B	0.05B	0.07B	0.03B	0.09B	0.08B	0.10B	0.03B	0.06B	0.06B	0.08B		0.11B	0.11B	0.21B	0.03B	0.04B	0.04B	0.11B
Cash & Current Investments (Quarter)	0.43B	0.38B	0.71B	0.44B	0.38B	0.52B	0.52B	0.52B	0.44B	0.60B	0.60B	0.70B	0.76B	1.03B	1.15B	1.46B	1.53B	2.25B	2.17B	2.39B
Receivables - Net (Quarter)	0.32B	0.33B	0.38B	0.39B	0.38B	0.37B	0.39B	0.36B	0.36B	0.34B	0.37B	0.37B	0.38B	0.44B	0.49B	0.44B	0.44B	0.39B	0.51B	0.57B
Receivables - Other (Quarter)									0.00B	0.00B	0.00B
Receivables (Quarter)	0.32B	0.33B	0.38B	0.39B	0.38B	0.37B	0.39B	0.36B	0.36B	0.34B	0.37B	0.37B	0.38B	0.44B	0.49B	0.44B	0.44B	0.39B	0.51B	0.57B
Prepaid Assets (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.07B	0.06B	0.05B	0.08B	0.09B	0.12B	0.10B	0.09B	0.10B	0.09B
Current Assets (Quarter)	2.50B	1.53B	2.94B	1.93B	1.90B	1.56B	2.46B	1.74B	2.28B	1.98B	2.68B	3.90B	3.32B	2.48B	3.36B	3.74B	3.74B	4.42B	6.22B	5.93B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Property, Plant & Equipment (Net) (Quarter)	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.12B	0.11B	0.12B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B
Long-Term Investments (Quarter)	0.04B	0.04B	0.21B	0.22B	0.00B	0.25B	0.04B	0.24B	0.05B	0.35B	0.05B	0.01B	0.36B	0.38B	0.01B	0.01B	0.43B	0.03B	0.03B	0.04B
Goodwill (Quarter)	0.13B	3.03B	3.02B	0.53B		3.12B	3.13B	3.14B	3.12B	3.14B	3.13B	3.13B	3.15B	3.12B	3.13B	3.16B	3.15B	3.15B	3.14B	3.05B
Intangibles (Quarter)	0.04B	1.67B	0.04B	1.79B	0.04B	1.66B	0.05B	1.61B	0.04B	1.56B	1.53B	0.04B	1.42B	1.38B	1.37B	1.36B	1.33B	1.30B	1.27B	1.18B
Goodwill & Intangibles (Quarter)	0.17B	4.69B	3.06B	2.32B	0.04B	4.79B	3.18B	4.75B	3.16B	4.70B	4.66B	3.17B	4.58B	4.50B	4.50B	4.51B	4.48B	4.45B	4.42B	4.23B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.06B	0.13B	0.14B	0.14B	0.10B	0.18B	0.13B	0.18B	0.15B	0.21B	0.17B	0.17B	0.22B	0.18B	0.18B	0.16B	0.18B	0.16B	0.16B	0.26B
Non-Current Assets (Quarter)	5.08B	5.28B	5.26B	5.54B	5.40B	5.44B	5.45B	5.45B	5.45B	5.51B	5.48B	5.36B	5.39B	5.31B	5.31B	5.31B	5.33B	4.88B	4.85B	4.68B
Assets (Quarter)	7.58B	6.81B	8.20B	7.48B	7.30B	7.00B	7.90B	7.20B	7.73B	7.49B	8.15B	9.26B	8.71B	7.79B	8.67B	9.05B	9.07B	9.31B	11.07B	10.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.30B	0.39B	0.41B	0.02B	0.42B	0.37B	0.03B	0.01B	0.41B	0.30B	0.29B	0.30B	0.36B	0.30B	0.47B	0.52B	0.69B	0.33B	0.39B
Dividends payables (Quarter)
Payables (Quarter)	0.02B	0.30B	0.39B	0.41B	0.02B	0.42B	0.37B	0.03B	0.01B	0.41B	0.30B	0.29B	0.30B	0.36B	0.30B	0.47B	0.52B	0.69B	0.33B	0.39B
Accumulated Expenses (Quarter)	0.05B	0.07B	0.02B	0.05B	0.07B	0.02B	0.02B	0.05B	0.05B	0.02B	0.03B	0.05B
Other Accumulated Expenses (Quarter)	0.07B	0.02B	0.07B	0.03B	0.08B	0.09B	0.04B	0.04B	0.04B	0.04B	0.09B	0.04B
Short term Debt (Quarter)	0.06B	0.06B	0.05B	0.04B	0.04B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B							0.65B	0.65B
Current Leases (Quarter)						0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Taxes (Quarter)	0.01B	0.01B	0.03B	0.00B		0.00B	0.09B	0.09B	0.08B	0.00B	0.01B	0.00B		0.00B	0.01B		0.01B	0.05B	0.05B	0.01B
Current Deferred Revenue (Quarter)	0.01B	0.02B	0.03B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B
Total Current Liabilities (Quarter)	2.02B	1.17B	2.34B	1.60B	1.55B	1.48B	2.30B	1.47B	1.85B	1.38B	2.01B	3.16B	2.39B	1.40B	2.10B	2.39B	2.18B	2.36B	4.49B	3.79B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.30B	1.30B	1.59B	1.96B	1.86B	1.74B	1.44B	1.60B	1.51B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	0.79B	1.44B
Pension (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)																				0.03B
Non-Current Deferred Tax Liability (Quarter)																				0.22B
Operating Leases (Quarter)																				0.14B
Other Non-Current Liabilities (Quarter)																				0.04B
Total Non-Current Liabilities (Quarter)																				4.94B
Total Liabilities (Quarter)																				4.98B
Shareholder's Equity
Total Debt (Quarter)																				2.09B
Common Equity (Quarter)																				5.63B
Liabilities and Shareholders Equity (Quarter)																				10.61B
Treasury Shares (Quarter)																				0.00B
Retained Earnings (Quarter)																				4.13B

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Cboe Global Markets CBOE Balance Sheet (2010-2026)

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Cboe Global Markets CBOE Balance Sheet (2010-2026)

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