Cboe Global Markets, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+27.7% +$2.40B
$11.07B
Current Assets↑+85.1% +$2.86B
$6.22B
Cash & Equivalents↑+103.8% +$1.09B
$2.13B
ST Investments↓-66.1% -$70M
$36M
Receivables↑+4.4% +$22M
$515M
Net PPE↑+15.4% +$18M
$137M
Goodwill↑+0.3% +$10M
$3.14B
Intangibles↓-6.8% -$93M
$1.27B
Total Liabilities↑+35.2% +$1.48B
$5.70B
Current Liabilities↑+114.2% +$2.40B
$4.49B
Account Payables↑+28.5% +$4M
$19M
Long-Term Debt↑+0.1% +$2M
$1.44B
Stockholders Equity↑+20.7% +$921M
$5.37B
Retained Earnings↑+28.4% +$853M
$3.85B
Operating Lease ROU Asset↓-16.5% -$21M
$105M
Operating Lease Liability↓-12.9% -$21M
$141M
Gross PP&E↑+12.3% +$39M
$361M
Accumulated Depreciation↑+10.4% +$21M
$223M
Debt Due Y1
$650M
Debt Due Y2↓-100.0% -$650M
$0
Debt Due Y3
$0
Debt Due Y4
$500M
Debt Due Y5
—
Debt Due >Y5↑+0.0% +$0
$800M
Total Debt Carrying Amount↑+0.0% +$0
$1.45B
Contract Liability↑+24.4% +$3M
$17M
Contract Liability (Current)↑+25.4% +$3M
$17M