Cboe Global Markets, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+19.5% +$1.52B
$9.31B
Current Assets↑+78.3% +$1.94B
$4.42B
Cash & Equivalents↑+140.8% +$1.30B
$2.22B
ST Investments↓-67.3% -$74M
$36M
Receivables↓-12.0% -$53M
$391M
Net PPE↑+12.8% +$15M
$133M
Goodwill↑+0.8% +$26M
$3.15B
Intangibles↓-5.8% -$80M
$1.30B
Total Liabilities↑+18.7% +$658M
$4.17B
Current Liabilities↑+69.3% +$967M
$2.36B
Account Payables↓-10.1% -$2M
$16M
Long-Term Debt↑+0.1% +$2M
$1.44B
Stockholders Equity↑+20.1% +$859M
$5.14B
Retained Earnings↑+25.8% +$728M
$3.54B
Operating Lease ROU Asset↓-10.8% -$14M
$111M
Operating Lease Liability↓-6.6% -$11M
$148M
Gross PP&E↑+12.9% +$40M
$350M
Accumulated Depreciation↑+12.9% +$25M
$216M
Debt Due Y1
$0
Debt Due Y2
$650M
Debt Due Y3↓-100.0% -$650M
$0
Debt Due Y4
$0
Debt Due Y5
—
Debt Due >Y5↑+0.0% +$0
$800M
Total Debt Carrying Amount↑+0.6% +$9M
$1.45B
Contract Liability↑+4.5% +$300K
$7M
Contract Liability (Current)↑+7.8% +$500K
$7M