Cboe Global Markets Balance Sheet (2010-2026) | CBOE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.45B	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
Short-term Investments (Quarter)	0.12B	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
Cash & Current Investments (Quarter)	0.57B	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
Receivables - Net (Quarter)	0.33B	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
Receivables - Other (Quarter)										0.00B	0.00B	0.00B
Receivables (Quarter)	0.33B	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
Prepaid Assets (Quarter)	0.05B	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
Current Assets (Quarter)	2.18B	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
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	0.00B
Property, Plant & Equipment (Net) (Quarter)																			0.13B	0.14B
Long-Term Investments (Quarter)	0.04B	0.04B	0.04B	0.24B	0.22B	0.00B	0.04B	0.04B	0.05B	0.05B	0.35B	0.36B	0.01B	0.36B	0.38B	0.01B	0.01B	0.43B	0.03B	0.03B
Goodwill (Quarter)	2.90B	3.02B	3.03B	3.02B	3.13B		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
Intangibles (Quarter)	1.67B	1.70B	1.67B	0.04B	0.04B	0.04B	1.66B	1.64B	1.61B	1.57B	1.56B	0.04B	0.04B	1.42B	1.38B	1.37B	1.36B	1.33B	1.30B	1.27B
Goodwill & Intangibles (Quarter)	4.57B	4.73B	4.69B	3.06B	3.17B	0.04B	4.79B	4.76B	4.75B	4.70B	4.70B	3.18B	3.17B	4.58B	4.50B	4.50B	4.51B	4.48B	4.45B	4.42B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.06B	0.10B	0.13B	0.14B	0.10B	0.14B	0.18B	0.13B	0.14B	0.19B	0.21B	0.21B	0.21B	0.22B	0.18B	0.18B	0.16B	0.18B	0.16B	0.16B
Non-Current Assets (Quarter)	4.92B	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
Assets (Quarter)	7.10B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.26B	0.30B	0.39B	0.04B	0.40B	0.42B	0.37B	0.03B	0.38B	0.41B	0.01B	0.02B	0.30B	0.36B	0.30B	0.47B	0.52B	0.69B	0.33B
Dividends payables (Quarter)
Payables (Quarter)	0.01B	0.26B	0.30B	0.39B	0.04B	0.40B	0.42B	0.37B	0.03B	0.38B	0.41B	0.01B	0.02B	0.30B	0.36B	0.30B	0.47B	0.52B	0.69B	0.33B
Accumulated Expenses (Quarter)	0.04B	0.00B	0.02B	0.03B	0.05B	0.03B	0.09B	0.02B	0.05B	0.05B	0.08B	0.04B	0.02B
Other Accumulated Expenses (Quarter)	0.08B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B	0.06B	0.06B	0.08B	0.07B	0.09B	0.06B
Short term Debt (Quarter)	0.01B	0.06B	0.06B	0.05B	0.04B	0.04B	0.30B	0.02B	0.16B	0.01B	0.01B	0.01B	0.00B							0.65B
Current Leases (Quarter)							0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Taxes (Quarter)	0.00B	0.01B	0.01B	0.03B	0.00B		0.00B	0.02B	0.09B	0.08B	0.00B	0.01B	0.00B		0.00B	0.01B		0.01B	0.05B	0.05B
Current Deferred Revenue (Quarter)	0.02B	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
Total Current Liabilities (Quarter)	1.60B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	1.30B	1.30B	1.30B	1.59B	1.96B	1.86B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	0.79B
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.38B	0.39B	0.37B	0.35B	0.25B	0.24B	0.22B	0.21B	0.21B	0.21B	0.22B	0.21B	0.19B	0.20B	0.19B	0.18B	0.18B	0.16B	0.19B	0.23B
Operating Leases (Quarter)	0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.13B	0.17B	0.14B	0.13B	0.14B	0.16B	0.16B	0.16B	0.15B	0.12B	0.11B
Other Non-Current Liabilities (Quarter)	0.03B	1.40B	1.43B	0.09B	2.11B	0.09B	0.01B	0.21B	0.22B	0.07B	0.07B	0.07B	0.00B	0.05B	0.04B	0.32B	0.03B	0.04B	0.04B	0.02B
Total Non-Current Liabilities (Quarter)	3.62B	2.69B	1.78B	4.54B	2.10B	3.91B	3.52B	4.15B	3.31B	3.88B	3.44B	4.06B	5.23B	4.46B	3.47B	3.89B	4.35B	4.15B	4.13B	5.68B
Total Liabilities (Quarter)	3.65B	4.09B	3.21B	4.63B	4.21B	4.00B	3.53B	4.36B	3.53B	3.94B	3.50B	4.13B	5.23B	4.50B	3.51B	4.22B	4.38B	4.18B	4.17B	5.70B
Shareholder's Equity
Total Debt (Quarter)	1.31B	1.36B	1.36B	1.64B	2.00B	1.90B	1.74B	1.46B	1.60B	1.45B	1.45B	1.45B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B	1.44B
Common Equity (Quarter)	3.44B	3.50B	3.60B	3.57B	3.26B	3.29B	3.47B	3.54B	3.66B	3.79B	3.98B	4.02B	4.02B	4.21B	4.28B	4.45B	4.67B	4.88B	5.14B	5.37B
Shareholder's Equity (Quarter)	3.44B	3.50B	3.60B	3.57B	3.26B	3.29B	3.47B	3.54B	3.66B	3.79B	3.98B	4.02B	4.02B	4.21B	4.28B	4.45B	4.67B	4.88B	5.14B	5.37B
Liabilities and Shareholders Equity (Quarter)	7.10B	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
Treasury Shares (Quarter)	0.00B	0.02B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	1.96B	2.03B	0.06B	0.03B	1.97B	2.06B	-0.03B	-0.01B	-0.00B	-0.05B	2.53B	-0.02B	-0.03B	0.02B	2.82B	3.00B	0.04B	3.39B	0.03B	3.85B

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Cboe Global Markets Balance Sheet (2010-2026) | CBOE

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