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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,662.60
Restricted Cash28.40
Marketable Securities, Current SH41.20
Accounts receivable500.10
Income Taxes Receivable, Current NO97.50
Discontinued Operations169.60
Other Current Assets3,028.50
Equipment/Property/Plant Net377.60
Goodwill net3,048.20
Intangibles1,168.80
Long-term investments39.10
Accounts Receivable, Net, Noncurrent76.60
Other Assets0.00
Deferred Finance Costs, Net DE13.50
Total Assets11,226.60
Liabilities
Accounts Payable and Accrued Liabilities, Current LI377.70
Dividends Payable, Current IN82.30
Long-term Debt, Current Maturities LO649.80
Other Liabilities2,967.10
Accrued Income Taxes, Current TA3.40
Business Combination, Contingent Consideration, Liability, Current BU10.50
Long-term debt1,444.30
Long-term Debt Convertible0.00
Accrued Income Taxes, Noncurrent AC124.90
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent0.00
Total Liabilities5,300.10
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock1,617.90
Retained Earnings / Accumulated Deficit4,469.00
Accumulated Other Comprehensive Income4.80
Other Equity4.80
Common Stockholder's Equity5,926.50
Total Stockholder's Equity5,926.50
Liabilities & Stockholder's Equity11,226.60
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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: 0001628280-26-068447

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

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