Cboe Global Markets Inc. (CBOE)
AMEX: CBOE
· Real-Time Price · USD
247.63
3.92 (1.61%)
At close: Aug 15, 2025, 3:59 PM
246.00
-0.66%
After-hours: Aug 15, 2025, 05:29 PM EDT
Cboe Global Markets Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.29B | 1.05B | 920.3M | 763.2M | 619.8M | 541.2M | 548.3M | 403.1M | 413.6M | 435.6M | 432.7M | 353.3M | 373.3M | 659.4M | 341.9M | 392.4M | 450.9M | 263.3M |
Short-Term Investments | 176.6M | 105.9M | 110.3M | 39.4M | 47.1M | 23.6M | 20.8M | 34M | 103.7M | 80.2M | 91.7M | 27.4M | 68.5M | 48.7M | 37.1M | 26.7M | 118.7M | 95.5M |
Long-Term Investments | 379.6M | 383.3M | 383.7M | 358.1M | 359.5M | 397M | 382M | 342.6M | 294.2M | 269.7M | 253.2M | 253.6M | 243.5M | 244.5M | 245.8M | 36M | 41.1M | 40.7M |
Other Long-Term Assets | -4.82B | 177.4M | 135.9M | 23.9M | -24.3M | -72.6M | -95.7M | -52.9M | -25M | -25.1M | -41M | -134.5M | -151.9M | -249.4M | -246.9M | -329.5M | -329M | -313.3M |
Receivables | 583.6M | 494.4M | 518.4M | 376.2M | 372.7M | 370.2M | 337.3M | 359.1M | 363.6M | 393.4M | 369.8M | 380.2M | 391.3M | 380.3M | 326.9M | 324.2M | 333.1M | 374.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.32B | 718.8M | 1.45B | 543M | 1.03B | 987.2M | 1.81B | 745.9M | 1.67B | 1.19B | 1.26B |
Other Current Assets | -2.05B | 1.71B | 930.1M | 2.09B | 2.91B | 1.71B | 1.1B | 1.48B | 967.1M | 1.63B | 661.8M | 1.14B | 1.1B | 1.85B | 825.4M | 1.76B | 1.28B | 1.3B |
Total Current Assets | 3.74B | 3.36B | 2.48B | 3.32B | 3.9B | 2.68B | 1.98B | 2.28B | 1.74B | 2.46B | 1.56B | 1.9B | 1.93B | 2.94B | 1.53B | 2.5B | 2.18B | 2.03B |
Property-Plant & Equipment | 250.1M | 244.9M | 242.5M | 239.4M | 230.4M | 236.6M | 245.8M | 217.5M | 223.5M | 224.5M | 222.2M | 222.3M | 234.6M | 231.5M | 217.6M | 218.8M | 211.6M | 191.9M |
Goodwill & Intangibles | 4.57B | 4.5B | 4.55B | 4.58B | 4.6B | 4.7B | 4.75B | 4.73B | 4.75B | 4.76B | 4.79B | 4.82B | 4.96B | 4.68B | 4.69B | 4.76B | 4.61B | 4.63B |
Total Long-Term Assets | 5.31B | 5.31B | 5.31B | 5.39B | 5.36B | 5.48B | 5.51B | 5.45B | 5.45B | 5.45B | 5.44B | 5.4B | 5.54B | 5.26B | 5.28B | 5.08B | 4.92B | 4.92B |
Total Assets | 9.05B | 8.67B | 7.79B | 8.71B | 9.26B | 8.15B | 7.72B | 7.73B | 7.2B | 7.9B | 7B | 7.3B | 7.48B | 8.2B | 6.81B | 7.58B | 7.1B | 6.96B |
Account Payables | n/a | n/a | 17.9M | 17.3M | 24.7M | 11.3M | 24.7M | 13.5M | 33.1M | 15.1M | 27.5M | 21.3M | 35.2M | 21.2M | 19.5M | 18.7M | 12.6M | 11.2M |
Deferred Revenue | 10.5M | 13.4M | 6.4M | 6M | 9.9M | 12.9M | 5.9M | 9.1M | 14.4M | 21.7M | 11.7M | 15.6M | 22.7M | 26.4M | 15.2M | 13.9M | 17.2M | 21.2M |
Short-Term Debt | 25M | n/a | n/a | n/a | n/a | n/a | n/a | 74.9M | 164.9M | 304.8M | 304.7M | n/a | n/a | n/a | n/a | n/a | n/a | 49M |
Other Current Liabilities | 2.36B | 2.08B | 935.3M | 2.23B | 2.79B | 1.71B | 989M | 1.51B | 897.4M | 1.61B | 842.7M | 1.25B | 1.2B | 1.98B | 878.3M | 1.78B | 1.24B | 1.3B |
Total Current Liabilities | 2.39B | 2.1B | 1.4B | 2.39B | 3.16B | 2.01B | 1.38B | 1.85B | 1.47B | 2.3B | 1.48B | 1.55B | 1.6B | 2.34B | 1.17B | 2.02B | 1.6B | 1.69B |
Long-Term Debt | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.86B | 1.96B | 1.59B | 1.3B | 1.3B | 1.3B | 1.14B |
Other Long-Term Liabilities | -1.97B | 493M | 348.1M | 528.9M | 508.6M | 537.1M | 529.1M | 527M | 501.7M | 496.6M | 489.8M | 466.8M | 516M | 554.8M | 611.9M | 636.2M | 617.5M | 219.9M |
Total Long-Term Liabilities | 2B | 2.12B | 2.11B | 2.11B | 2.08B | 2.12B | 2.12B | 2.09B | 2.06B | 2.06B | 2.06B | 2.46B | 2.61B | 2.29B | 2.04B | 2.07B | 2.05B | 1.86B |
Total Liabilities | 4.38B | 4.22B | 3.51B | 4.5B | 5.23B | 4.13B | 3.73B | 3.94B | 3.53B | 4.36B | 3.53B | 4B | 4.21B | 4.63B | 3.21B | 4.09B | 3.65B | 3.55B |
Total Debt | 1.6B | 1.6B | 1.6B | 1.58B | 1.59B | 1.6B | 1.61B | 1.66B | 1.73B | 1.87B | 1.87B | 1.99B | 2.1B | 1.73B | 1.43B | 1.43B | 1.43B | 1.32B |
Common Stock | 1M | 1M | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.3M | 1.3M | 1.3M |
Retained Earnings | 3.17B | 3B | 2.82B | 2.91B | 2.76B | 2.68B | 2.53B | 2.56B | 2.41B | 2.29B | 2.17B | 2.06B | 1.97B | 2.2B | 2.15B | 2.03B | 1.96B | 1.9B |
Comprehensive Income | 42.4M | -24.8M | n/a | 17.8M | -26.4M | -23.2M | -9.4M | -51.4M | -2.4M | -12.2M | -31M | -103.8M | -31.9M | 29.1M | 55.6M | 66M | 85.8M | 79.8M |
Shareholders Equity | 4.67B | 4.45B | 4.28B | 4.21B | 4.02B | 4.02B | 3.98B | 3.79B | 3.66B | 3.54B | 3.47B | 3.29B | 3.26B | 3.57B | 3.6B | 3.5B | 3.44B | 3.4B |
Total Investments | 176.6M | 489.2M | 494M | 397.5M | 47.1M | 420.6M | 402.8M | 342.6M | 294.2M | 269.7M | 344.9M | 281M | 312M | 293.2M | 282.9M | 62.7M | 159.8M | 136.2M |