CBOE Global Markets (CBOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,276,200 | 2,134,400 | 2,216,500 | 1,496,700 | 1,256,300 |
| Marketable Securities | 114,500 | 35,900 | 36,100 | 34,200 | 207,600 |
| Receivables | 647,500 | 514,600 | 459,300 | 471,000 | 484,900 |
| Other current assets | 2,888,600 | 3,539,200 | 1,709,500 | 1,740,100 | 1,794,100 |
| TOTAL | $5,926,800 | $6,224,100 | $4,421,400 | $3,742,000 | $3,742,900 |
| Non-Current Assets | |||||
| PPE Net | 136,700 | 137,400 | 133,100 | 126,100 | 127,900 |
| Investments And Advances | 40,600 | 31,400 | 32,400 | 430,200 | 379,600 |
| Intangibles | 4,231,600 | 4,417,000 | 4,447,700 | 4,477,200 | 4,512,100 |
| Other Non-Current Assets | 273,600 | 260,700 | 270,700 | 293,100 | 285,800 |
| TOTAL | $4,682,500 | $4,846,500 | $4,883,900 | $5,326,600 | $5,305,400 |
| Total Assets | $10,609,300 | $11,070,600 | $9,305,300 | $9,068,600 | $9,048,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649,600 | 649,500 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 544,600 | 333,000 | 687,100 | 517,900 | 705,700 |
| Other current liabilities | 2,574,000 | 3,443,900 | 1,618,200 | 1,640,800 | 1,670,400 |
| TOTAL | $3,786,500 | $4,493,600 | $2,362,300 | $2,178,700 | $2,386,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 794,200 | 793,900 | 1,442,900 | 1,442,400 | 1,442,000 |
| Deferred Revenues | 13,000 | 16,800 | 6,900 | 6,800 | 10,500 |
| Other Non-Current Liabilities | 176,800 | 176,600 | 176,500 | 400,600 | 378,300 |
| TOTAL | $1,197,000 | $1,203,500 | $1,804,700 | $2,005,000 | $1,996,600 |
| Total Liabilities | $4,983,500 | $5,697,100 | $4,167,000 | $4,183,700 | $4,383,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,431 | 104,654 | 104,668 | 104,645 | 104,590 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 4,131,000 | 3,853,500 | 3,543,600 | 3,394,100 | 3,168,900 |
| Other shareholders' equity | 4,300 | 11,000 | 30,600 | 24,600 | 42,900 |
| TOTAL | $5,625,800 | $5,373,500 | $5,138,300 | $4,884,900 | $4,665,100 |
| Total Liabilities And Equity | $10,609,300 | $11,070,600 | $9,305,300 | $9,068,600 | $9,048,300 |