Cboe Global Markets, Inc. CBOE
BATS
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66B | 2.35B | 2.13B | 2.22B | 1.50B |
| Total Receivables | 597.60M | 647.50M | 514.60M | 459.30M | 471.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.31B | 2.93B | 3.57B | 1.75B | 1.77B |
| Total Current Assets | 6.57B | 5.93B | 6.22B | 4.42B | 3.74B |
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| Total Current Assets | 6.57B | 5.93B | 6.22B | 4.42B | 3.74B |
| Net Property, Plant & Equipment | 245.80M | 238.30M | 242.50M | 244.10M | 242.20M |
| Long-term Investments | 3.05B | 3.05B | 3.14B | 3.15B | 3.15B |
| Goodwill | 3.05B | 3.05B | 3.14B | 3.15B | 3.15B |
| Total Other Intangibles | 1.24B | 1.25B | 1.32B | 1.34B | 1.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.90M | 103.60M | 107.30M | 112.60M | 121.90M |
| Total Assets | 11.23B | 10.61B | 11.07B | 9.31B | 9.07B |
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| Total Accounts Payable | 11.30M | 16.30M | 19.40M | 16.10M | 14.70M |
| Total Accrued Expenses | 337.20M | 344.50M | 283.60M | 326.60M | 342.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 675.60M | 674.60M | 676.10M | 26.90M | 25.10M |
| Total Finance Division Other Current Liabilities | 3.07B | 2.75B | 3.51B | 1.99B | 1.80B |
| Total Other Current Liabilities | 3.07B | 2.75B | 3.51B | 1.99B | 1.80B |
| Total Current Liabilities | 4.09B | 3.79B | 4.49B | 2.36B | 2.18B |
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| Total Current Liabilities | 4.09B | 3.79B | 4.49B | 2.36B | 2.18B |
| Long-Term Debt | 794.50M | 794.20M | 793.90M | 1.44B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.00M | 111.50M | 114.60M | 120.90M | 127.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.80M | 291.30M | 295.00M | 240.90M | 435.40M |
| Total Liabilities | 5.30B | 4.98B | 5.70B | 4.17B | 4.18B |
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| Common Stock & APIC | 1.62B | 1.60B | 1.58B | 1.57B | 1.56B |
| Retained Earnings | 4.47B | 4.13B | 3.85B | 3.54B | 3.39B |
| Treasury Stock & Other | -161.40M | -104.70M | -64.00M | 28.60M | -70.40M |
| Total Common Equity | 5.93B | 5.63B | 5.37B | 5.14B | 4.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.93B | 5.63B | 5.37B | 5.14B | 4.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.93B | 5.63B | 5.37B | 5.14B | 4.88B |
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