Balance Sheet - Cboe Global Markets, Inc. (CBOE)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,252.60 | 1,030.60 | 600.70 | 524.40 | 379.00 | 337.80 | 300.30 | 310.80 | 190.80 | 97.30 | 102.25 | 147.93 | 221.34 | 135.60 | 134.94 | 53.79 | 383.73 | 281.42 |
| Accounts receivable, net | 391.40 | 518.40 | 411.80 | 418.10 | 369.60 | 390.40 | 291.50 | 357.70 | 234.50 | 134.34 | 96.12 | 90.59 | 80.80 | 62.60 | 49.53 | 51.10 | 43.08 | 46.83 |
| Inventories | 543.00 | 745.90 | 812.10 | 47.30 | 7.32 | 5.12 | 4.62 | 4.01 | 4.15 | 4.15 | 4.51 | 5.80 | 6.27 | |||||
| Other current assets | 1,777.40 | 930.10 | 966.80 | 613.50 | 782.70 | 838.60 | 15.80 | 15.20 | 11.40 | 0.13 | 5.75 | 0.97 | 2.72 | 0.57 | 5.22 | 5.05 | 6.26 | 32.97 |
| Total current assets | 4,421.40 | 2,479.10 | 1,979.30 | 1,556.00 | 1,531.30 | 1,566.80 | 607.60 | 683.70 | 436.70 | 239.09 | 204.12 | 244.11 | 308.86 | 202.91 | 189.68 | 109.93 | 433.06 | 361.23 |
| Total non-current assets | 4,883.90 | 5,310.00 | 5,508.20 | 5,442.90 | 5,283.20 | 4,949.70 | 4,506.30 | 4,637.30 | 4,829.00 | 238.08 | 180.67 | 139.79 | 132.73 | 135.95 | 138.19 | 144.18 | 138.89 | 134.91 |
| Total assets | 9,305.30 | 7,789.10 | 7,487.50 | 6,998.90 | 6,814.50 | 6,516.50 | 5,113.90 | 5,321.00 | 5,265.70 | 477.17 | 384.79 | 383.90 | 441.59 | 338.86 | 327.87 | 254.11 | 571.95 | 496.14 |
| Total current liabilities | 2,362.30 | 1,395.20 | 1,383.40 | 1,477.20 | 1,169.30 | 1,313.30 | 281.60 | 595.90 | 334.00 | 85.40 | 74.00 | 71.89 | 107.46 | 52.15 | 52.29 | 48.82 | 472.15 | 90.93 |
| Total non-current liabilities | 1,804.70 | 2,114.30 | 2,119.10 | 2,056.40 | 2,040.40 | 1,854.30 | 1,476.70 | 1,484.10 | 1,821.10 | 73.82 | 51.15 | 61.94 | 49.61 | 47.59 | 39.31 | 29.42 | 25.08 | 23.55 |
| Total liabilities | 4,167.00 | 3,509.50 | 3,502.50 | 3,533.60 | 3,209.70 | 3,167.60 | 1,758.30 | 2,080.00 | 2,155.10 | 159.22 | 125.14 | 133.83 | 157.07 | 99.74 | 91.60 | 78.24 | 497.23 | 114.48 |
| Total stockholders' equity | 5,138.30 | 4,279.60 | 3,985.00 | 3,465.30 | 3,604.80 | 3,348.90 | 3,355.60 | 3,241.00 | 3,110.60 | 317.95 | 259.65 | 250.07 | 284.52 | 239.12 | 236.27 | 175.87 | 74.72 | 381.66 |
| Common shares outstanding | 105 | 106 | 106 | 107 | 107 | 109 | 112 | 112 | 108 | 81 | 106 | 85 | 87 | 87 | 106 | 106 | 106 | 106 |
Show Quarterly Balance Sheet
Balance Sheet - Cboe Global Markets, Inc. (CBOE)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2,170.30 | 2,252.60 | 1,530.90 | 1,463.90 | 1,153.10 | 1,030.60 | 802.60 | 698.30 | 595.10 | 600.70 | 437.10 | 517.30 | 515.80 | 524.40 | 380.70 | 441.80 | 708.10 | 379.00 | 419.10 | 569.60 | 358.80 | 337.80 | 235.50 | 386.60 | 208.80 | 300.30 | 171.40 | 244.20 | 376.40 | 310.80 | 137.70 | 271.80 | 230.30 | 190.80 | 127.20 | 259.00 | 194.60 | 97.30 | 72.76 | 52.19 | 107.48 | 102.25 | 121.68 | 89.63 | 137.56 | 147.93 | 126.52 | 145.11 | 199.07 | 221.34 | 14,260.38 | 207.77 | 210.49 | 135.60 | 160.28 | 127.14 | 148.87 | 134.94 | 147.22 | 12,262.55 | 115.69 | 53.79 | 322.94 | 324.07 | 439.50 | 383.73 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 514.60 | 391.40 | 471.00 | 484.90 | 494.40 | 518.40 | 423.30 | 407.60 | 377.00 | 411.80 | 419.50 | 401.60 | 397.90 | 418.10 | 419.70 | 442.40 | 380.30 | 369.60 | 372.50 | 372.80 | 374.80 | 390.40 | 341.60 | 376.80 | 408.00 | 291.50 | 300.50 | 316.30 | 291.30 | 357.70 | 281.70 | 299.10 | 268.40 | 234.50 | 231.00 | 242.00 | 245.30 | 134.34 | 120.47 | 110.67 | 68.97 | 96.12 | 92.00 | 94.25 | 61.90 | 90.59 | 88.01 | 87.71 | 68.76 | 80.80 | 75.28 | 80.11 | 57.87 | 62.60 | 70.64 | 64.94 | 58.22 | 49.53 | 53.37 | 62.49 | 55.56 | 51.10 | 58.33 | 46.64 | 48.08 | 43.08 | |||
| Inventories | 1,324.70 | 718.80 | 1,452.80 | 543.00 | 1,029.30 | 987.20 | 1,810.30 | 745.90 | 1,665.60 | 1,188.20 | 1,260.00 | 812.10 | 771.90 | 0.00 | 0.00 | 0.00 | 0.00 | 47.30 | 2.40 | 0.50 | 0.00 | 7.32 | 13.21 | 10.58 | 7.98 | 5.12 | 8.04 | 10.46 | 8.59 | 4.62 | 7.53 | 9.61 | 7.27 | 4.01 | 6.61 | 8.23 | 6.34 | 4.15 | 6.74 | 9.14 | 7.08 | 4.15 | 6.03 | 7.96 | 7.06 | 4.51 | 5.27 | 7.21 | 7.25 | 5.80 | |||||||||||||||||||
| Other current assets | 60.80 | 1,777.40 | 1,740.10 | 1,794.10 | 1,714.40 | 930.10 | 2,092.10 | 2,793.60 | 1,703.00 | 966.80 | 1,421.30 | 825.40 | 1,544.40 | 613.50 | 1,096.60 | 61.40 | 1,846.80 | 782.70 | 41.60 | 50.20 | 1,299.50 | 838.60 | 805.20 | 17.80 | 15.30 | 15.80 | 17.60 | 16.90 | 15.50 | 15.20 | 16.10 | 13.10 | 13.60 | 11.40 | 16.10 | 18.70 | 15.80 | 0.13 | 0.14 | 11.01 | 8.24 | 5.75 | 0.99 | 0.28 | 1.34 | 0.97 | 0.67 | 1.50 | 0.92 | 2.72 | 0.66 | 0.57 | 0.74 | 0.57 | 0.79 | 0.73 | 0.94 | 5.22 | 0.69 | 8.52 | 7.76 | 5.05 | 5.84 | 7.78 | 7.94 | 6.26 | |||
| Total current assets | 2,684.90 | 4,421.40 | 3,742.00 | 3,742.90 | 3,361.90 | 2,479.10 | 3,318.00 | 3,899.50 | 2,675.10 | 1,979.30 | 2,277.90 | 1,744.30 | 2,458.10 | 1,556.00 | 1,897.00 | 1,932.80 | 2,935.20 | 1,531.30 | 2,498.80 | 2,180.80 | 2,033.10 | 1,566.80 | 1,382.30 | 781.20 | 632.10 | 607.60 | 489.50 | 577.40 | 683.20 | 683.70 | 435.50 | 584.00 | 512.30 | 436.70 | 374.30 | 519.70 | 455.70 | 239.09 | 206.58 | 173.87 | 184.69 | 204.12 | 222.70 | 194.62 | 209.39 | 244.11 | 222.73 | 243.94 | 276.02 | 308.86 | 308.93 | 296.68 | 275.42 | 202.91 | 238.45 | 201.95 | 214.87 | 189.68 | 207.32 | 177.55 | 179.02 | 109.93 | 387.11 | 378.48 | 495.51 | 433.06 | |||
| Total non-current assets | 8,385.70 | 4,883.90 | 5,326.60 | 5,305.40 | 5,305.40 | 5,310.00 | 5,393.50 | 5,356.10 | 5,477.00 | 5,508.20 | 5,454.60 | 5,451.60 | 5,445.40 | 5,442.90 | 5,400.40 | 5,543.30 | 5,262.90 | 5,283.20 | 5,083.90 | 4,915.70 | 4,925.00 | 4,949.70 | 4,694.50 | 4,585.10 | 4,605.40 | 4,506.30 | 4,529.80 | 4,581.90 | 4,647.20 | 4,637.30 | 4,684.00 | 4,732.90 | 4,815.90 | 4,829.00 | 4,853.80 | 4,875.90 | 4,889.40 | 238.08 | 234.76 | 232.77 | 210.14 | 180.67 | 174.72 | 167.49 | 166.41 | 139.79 | 144.36 | 141.85 | 136.82 | 132.73 | 132.22 | 133.19 | 134.20 | 135.95 | 139.08 | 141.86 | 138.57 | 138.19 | 137.32 | 141.87 | 141.81 | 144.18 | 143.52 | 145.18 | 137.02 | 138.89 | |||
| Total assets | 11,070.60 | 9,305.30 | 9,068.60 | 9,048.30 | 8,667.30 | 7,789.10 | 8,711.50 | 9,255.60 | 8,152.10 | 7,487.50 | 7,732.50 | 7,195.90 | 7,903.50 | 6,998.90 | 7,297.40 | 7,476.10 | 8,198.10 | 6,814.50 | 7,582.70 | 7,096.50 | 6,958.10 | 6,516.50 | 6,076.80 | 5,366.30 | 5,237.50 | 5,113.90 | 5,019.30 | 5,159.30 | 5,330.40 | 5,321.00 | 5,119.50 | 5,316.90 | 5,328.20 | 5,265.70 | 5,228.10 | 5,395.60 | 5,345.10 | 477.17 | 441.34 | 406.64 | 394.83 | 384.79 | 397.42 | 362.11 | 375.80 | 383.90 | 367.09 | 385.78 | 412.84 | 441.59 | 441.15 | 429.86 | 409.63 | 338.86 | 377.53 | 343.81 | 353.44 | 327.87 | 344.64 | 319.42 | 320.82 | 254.11 | 530.62 | 523.67 | 632.53 | 571.95 | |||
| Total current liabilities | 649.50 | 2,362.30 | 2,178.70 | 2,386.60 | 2,097.90 | 1,395.20 | 2,389.80 | 3,158.90 | 2,007.00 | 1,383.40 | 1,849.50 | 1,468.10 | 2,303.50 | 1,477.20 | 1,545.20 | 1,599.60 | 2,341.10 | 1,169.30 | 2,017.70 | 1,604.00 | 1,694.10 | 1,313.30 | 1,128.30 | 496.50 | 358.10 | 281.60 | 199.00 | 285.80 | 511.40 | 595.90 | 478.90 | 679.90 | 384.30 | 334.00 | 238.00 | 376.30 | 260.90 | 85.40 | 81.12 | 76.63 | 83.35 | 74.00 | 78.66 | 72.46 | 70.71 | 71.89 | 68.28 | 69.03 | 74.46 | 107.46 | 65.40 | 70.27 | 85.75 | 52.15 | 56.09 | 63.91 | 82.64 | 52.29 | 65.15 | 60.92 | 85.54 | 48.82 | 54.73 | 77.92 | 511.71 | 472.15 | |||
| Total non-current liabilities | 5,047.60 | 1,804.70 | 2,005.00 | 1,996.60 | 2,117.30 | 2,114.30 | 2,113.40 | 2,075.00 | 2,121.00 | 2,119.10 | 2,094.70 | 2,063.40 | 2,061.30 | 2,056.40 | 2,458.40 | 2,614.60 | 2,289.70 | 2,040.40 | 2,068.00 | 2,050.00 | 1,859.80 | 1,854.30 | 1,604.00 | 1,583.50 | 1,569.30 | 1,476.70 | 1,491.60 | 1,546.50 | 1,533.60 | 1,484.10 | 1,488.70 | 1,487.40 | 1,768.70 | 1,821.10 | 2,112.20 | 2,202.60 | 2,338.80 | 73.82 | 70.66 | 64.25 | 63.55 | 51.15 | 58.94 | 62.63 | 61.35 | 61.94 | 53.68 | 52.86 | 51.71 | 49.61 | 50.35 | 49.69 | 49.15 | 47.59 | 45.92 | 39.99 | 39.60 | 39.31 | 33.80 | 31.21 | 32.32 | 29.42 | 26.76 | 21.41 | 23.41 | 25.08 | |||
| Total liabilities | 5,697.10 | 4,167.00 | 4,183.70 | 4,383.20 | 4,215.20 | 3,509.50 | 4,503.20 | 5,233.90 | 4,128.00 | 3,502.50 | 3,944.20 | 3,531.50 | 4,364.80 | 3,533.60 | 4,003.60 | 4,214.20 | 4,630.80 | 3,209.70 | 4,085.70 | 3,654.00 | 3,553.90 | 3,167.60 | 2,732.30 | 2,080.00 | 1,927.40 | 1,758.30 | 1,690.60 | 1,832.30 | 2,045.00 | 2,080.00 | 1,967.60 | 2,167.30 | 2,153.00 | 2,155.10 | 2,350.20 | 2,578.90 | 2,599.70 | 159.22 | 151.78 | 140.88 | 146.90 | 125.14 | 137.60 | 135.09 | 132.06 | 133.83 | 121.96 | 121.89 | 126.16 | 157.07 | 115.75 | 119.96 | 134.90 | 99.74 | 102.01 | 103.90 | 122.24 | 91.60 | 98.94 | 92.13 | 117.86 | 78.24 | 81.48 | 99.32 | 535.12 | 497.23 | |||
| Total stockholders' equity | 5,373.50 | 5,138.30 | 4,884.90 | 4,665.10 | 4,452.10 | 4,279.60 | 4,208.30 | 4,021.70 | 4,024.10 | 3,985.00 | 3,788.30 | 3,664.40 | 3,538.70 | 3,465.30 | 3,293.80 | 3,261.90 | 3,567.30 | 3,604.80 | 3,497.00 | 3,442.50 | 3,404.20 | 3,348.90 | 3,344.50 | 3,286.30 | 3,310.10 | 3,355.60 | 3,328.70 | 3,327.00 | 3,285.40 | 3,241.00 | 3,151.90 | 3,149.60 | 3,175.20 | 3,110.60 | 2,877.90 | 2,816.70 | 2,745.40 | 317.95 | 289.57 | 265.76 | 247.93 | 259.65 | 259.82 | 227.02 | 243.74 | 250.07 | 245.12 | 263.89 | 286.68 | 284.52 | 325.40 | 309.91 | 274.73 | 239.12 | 275.52 | 239.91 | 231.20 | 236.27 | 245.70 | 227.29 | 202.96 | 175.87 | 449.14 | 424.35 | 97.41 | 74.72 | |||
| Common shares outstanding | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 106 | 106 | 106 | 106 | 106 | 106 | 107 | 106 | 106 | 107 | 107 | 107 | 107 | 107 | 108 | 109 | 110 | 111 | 111 | 112 | 112 | 112 | 112 | 112 | 112 | 113 | 113 | 113 | 113 | 106 | 81 | 81 | 106 | 106 | 106 | 83 | 83 | 84 | 84 | 85 | 86 | 86 | 87 | 88 | 87 | 87 | 87 | 87 | 87 | 88 | 106 | 90 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 | 106 |