Cboe Global Markets, Inc.
CBOE
$366.70
$10.903.06%
BATS
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.14B | 2.22B | 1.50B | 1.43B | 1.13B |
| Total Receivables | 514.60M | 459.30M | 471.00M | 484.90M | 494.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.57B | 1.75B | 1.77B | 1.83B | 1.74B |
| Total Current Assets | 6.22B | 4.42B | 3.74B | 3.74B | 3.36B |
|
|
|||||
| Total Current Assets | 6.22B | 4.42B | 3.74B | 3.74B | 3.36B |
| Net Property, Plant & Equipment | 242.50M | 244.10M | 242.20M | 250.10M | 244.90M |
| Long-term Investments | 3.14B | 3.15B | 3.15B | 3.16B | 3.13B |
| Goodwill | 3.14B | 3.15B | 3.15B | 3.16B | 3.13B |
| Total Other Intangibles | 1.32B | 1.34B | 1.39B | 1.41B | 1.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.30M | 112.60M | 121.90M | 109.20M | 127.50M |
| Total Assets | 11.07B | 9.31B | 9.07B | 9.05B | 8.67B |
|
|
|||||
| Total Accounts Payable | 19.40M | 16.10M | 14.70M | 22.60M | 15.10M |
| Total Accrued Expenses | 283.60M | 326.60M | 342.70M | 289.50M | 259.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 676.10M | 26.90M | 25.10M | 25.00M | 24.10M |
| Total Finance Division Other Current Liabilities | 3.51B | 1.99B | 1.80B | 2.05B | 1.80B |
| Total Other Current Liabilities | 3.51B | 1.99B | 1.80B | 2.05B | 1.80B |
| Total Current Liabilities | 4.49B | 2.36B | 2.18B | 2.39B | 2.10B |
|
|
|||||
| Total Current Liabilities | 4.49B | 2.36B | 2.18B | 2.39B | 2.10B |
| Long-Term Debt | 793.90M | 1.44B | 1.44B | 1.44B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.60M | 120.90M | 127.20M | 133.80M | 138.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.00M | 240.90M | 435.40M | 420.80M | 537.80M |
| Total Liabilities | 5.70B | 4.17B | 4.18B | 4.38B | 4.22B |
|
|
|||||
| Common Stock & APIC | 1.58B | 1.57B | 1.56B | 1.54B | 1.53B |
| Retained Earnings | 3.85B | 3.54B | 3.39B | 3.17B | 3.00B |
| Treasury Stock & Other | -64.00M | 28.60M | -70.40M | -48.10M | -79.10M |
| Total Common Equity | 5.37B | 5.14B | 4.88B | 4.67B | 4.45B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.37B | 5.14B | 4.88B | 4.67B | 4.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.37B | 5.14B | 4.88B | 4.67B | 4.45B |
|
|
|||||