Cboe Global Markets, Inc.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$11.07B
↑+27.7% +$2.40Bvs FY2025
Total Liabilities
$5.70B
↑+35.2% +$1.48Bvs FY2025
Equity
$5.37B
↑+20.7% +$921Mvs FY2025
Cash
$2.13B
↑+103.8% +$1.09Bvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $11.07B | $8.67B |
| Current Assets | $6.22B | $3.36B |
| Cash | $2.13B | $1.05B |
| ST Investments | $36M | $106M |
| Receivables | $515M | $493M |
| Inventory | $0 | $0 |
| Other Current | $3.54B | $1.72B |
| Non-Current Assets | $4.85B | $5.31B |
| PPE | $137M | $119M |
| Goodwill | $3.14B | $3.13B |
| Intangibles | $1.27B | $1.37B |
| Investments | $0 | $0 |
| Other Non-Current | $292M | $687M |
| Total Liab+Eq | $11.07B | $8.67B |
| Current Liab. | $4.49B | $2.10B |
| Accounts Payable | $19M | $15M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $17M | $13M |
| Other CL | $4.46B | $2.07B |
| Non-Current Liab. | $1.20B | $2.12B |
| Long-Term Debt | $1.44B | $1.44B |
| Other LT Liab. | $0 | $676M |
| Equity | $5.37B | $4.45B |
| Retained Earnings | $3.85B | $3.00B |
| Other Equity | $1.52B | $1.45B |
QuarterCharts · SEC EDGAR data · CBOE · Comparing FY2026 vs FY2025