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Cboe Global Markets Inc (CBOE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Cboe Global Markets Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,276.20
Marketable Securities, Current SH114.50
Accounts receivable570.60
Income Taxes Receivable, Current NO76.90
Discontinued Operations261.00
Other Current Assets2,587.00
Equipment/Property/Plant Net357.50
Goodwill net3,047.60
Intangibles1,184.00
Long-term investments40.60
Accounts Receivable, Net, Noncurrent94.80
Other Assets0.00
Deferred Finance Costs, Net DE13.80
Total Assets10,609.30
Liabilities
Accounts Payable and Accrued Liabilities, Current LI389.10
Dividends Payable, Current IN66.30
Long-term Debt, Current Maturities LO649.60
Other Liabilities0.00
Accrued Income Taxes, Current TA3.30
Business Combination, Contingent Consideration, Liability, Current BU31.70
Long-term debt1,443.80
Long-term Debt Convertible2.40
Accrued Income Taxes, Noncurrent AC123.40
Discontinued Operation, Noncurrent13.00
Other liabilities, Noncurrent2,360.90
Total Liabilities4,983.50
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock1,598.50
Retained Earnings / Accumulated Deficit4,131.00
Accumulated Other Comprehensive Income4.70
Other Equity4.70
Common Stockholder's Equity5,625.80
Total Stockholder's Equity5,625.80
Liabilities & Stockholder's Equity10,609.30
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About Cboe Global Markets Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051239

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.