CBOE - CIK 0001374310
The table below shows Cboe Global Markets, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.13B | $1.50B | $1.26B | $1.05B | $763.20M | $614.60M |
| Short-term investments | $35.90M | $34.20M | $207.60M | $105.90M | - | $83.70M |
| Receivables | $514.60M | $437.30M | $444.30M | $493.00M | $376.20M | $372.70M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.22B |
| $3.74B |
| $3.74B |
| $3.36B |
| $3.32B |
| $3.90B |
| Property, plant & equipment | $137.40M | $126.10M | $127.90M | $119.10M | $108.70M | $115.10M |
| Goodwill | $3.14B | $3.15B | $3.16B | $3.13B | $3.15B | $3.13B |
| Total assets | $11.07B | $9.07B | $9.05B | $8.67B | $8.71B | $9.26B |
| Accounts payable | $19.40M | $14.70M | $22.60M | $15.10M | $17.30M | $24.70M |
| Total current liabilities | $4.49B | $2.18B | $2.39B | $2.10B | $2.39B | $3.16B |
| Long-term debt | $793.90M | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B |
| Total liabilities | $5.70B | $4.18B | $4.38B | $4.22B | $4.50B | $5.23B |
| Retained earnings | $3.85B | $3.39B | $3.17B | $3.00B | $2.91B | $2.76B |
| Total equity | $5.37B | $4.88B | $4.67B | $4.45B | $4.21B | $4.02B |