Cboe Global Markets, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$9.31B
↑+19.5% +$1.52Bvs FY2024
Total Liabilities
$4.17B
↑+18.7% +$658Mvs FY2024
Equity
$5.14B
↑+20.1% +$859Mvs FY2024
Cash
$2.22B
↑+140.8% +$1.30Bvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9.31B | $7.79B |
| Current Assets | $4.42B | $2.48B |
| Cash | $2.22B | $920M |
| ST Investments | $36M | $110M |
| Receivables | $391M | $445M |
| Inventory | $0 | $0 |
| Other Current | $1.78B | $1.00B |
| Non-Current Assets | $4.88B | $5.31B |
| PPE | $133M | $118M |
| Goodwill | $3.15B | $3.12B |
| Intangibles | $1.30B | $1.38B |
| Investments | $0 | $0 |
| Other Non-Current | $303M | $691M |
| Total Liab+Eq | $9.31B | $7.79B |
| Current Liab. | $2.36B | $1.40B |
| Accounts Payable | $16M | $18M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $7M | $6M |
| Other CL | $2.34B | $1.37B |
| Non-Current Liab. | $1.80B | $2.11B |
| Long-Term Debt | $1.44B | $1.44B |
| Other LT Liab. | $362M | $673M |
| Equity | $5.14B | $4.28B |
| Retained Earnings | $3.54B | $2.82B |
| Other Equity | $1.59B | $1.46B |
QuarterCharts · SEC EDGAR data · CBOE · Comparing FY2025 vs FY2024