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Cboe Global Markets Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Cboe Global Markets holds $11.1B in total assets. Shareholders' equity is $5.4B against $1.6B in total debt. Cash and equivalents total $5.6B. The current ratio is 1.39 and debt-to-equity is 0.295. Based on the Q1 2026 filing.

Total Assets$11.1BTotal Stockholders Equity$5.4BLong Term Debt$793.9MCash And Equivalents$5.6BTotal Current Assets$6.2BTotal Current Liabilities$4.5B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$31.0B
P/E Ratio25.07
ROE25.14%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$17.9M$15.1M$22.6M$14.7M$16.1M$19.4M
Accrued expenses$89.8M$31.6M$59.3M$71.2M$109.7M$31.7M
Accrued Manufacturing Costs$89.8M$31.6M$59.3M$71.2M$109.7M$31.7M
Accrued Marketing and Advertising Expenses$19.7M$19.3M$15.9M$21.8M$16.1M$19.6M
Accrued Royalties (Current)$44.4M$48.8M$49.9M$53.5M$59M$62M
Contract liabilities$6.6M$13.5M$10.6M$6.9M$6.9M$16.8M
Accounts payable and other current liabilities (Note 11)$359.7M$298.9M$467.3M$517.7M$686.9M$332.8M
Accrued Income Taxes, Current$1.6M$7.8M$0$13.2M$50.1M$50.4M
Compensation and benefits$89.8M$31.6M$59.3M$71.2M$109.7M$31.7M
Margin Deposits, Default Fund, And Interoperability Fund, Liabilities————$1.6B$3.4B
Section 31 fees payable$182M$154.8M$238.4M$200K$200K$200K
Current portion of long-term debt—$0$0$0$0$649.5M
Deferred revenue$6.4M$13.4M$10.5M$6.8M$6.9M$16.8M
Income taxes payable$100K$0$130.2M$135.2M$317.3M$3.2M
Lease Liability Payments - 2020 (Remaining Three Months)—$22.6M$14.9M$7M—$23.4M
Operating Lease Liability Payments - 2024 (Lessee)—$27.9M$27.7M$27.8M—$26.1M
Operating Lease Liability Payments - 2025 (Lessee)—$14.6M$14.5M$14.5M—$14.8M
Lease Liability Payments - Due Year Two—$27.9M$27.7M$27.8M—$26.1M
Lease Liability Payments - Due Year Three—$25.8M$25.6M$25.7M—$14.5M
Lease Liability Payments - Due Year Four—$14.6M$14.5M$14.5M—$14.8M
Lease Liability Payments - Remainder of Fiscal Year—$31.2M$31.1M$31.1M—$28.3M
Operating lease liabilities, current$19.9M$24.1M$25M$25.1M$26.9M$26.6M
Operating Lease Liability Payments Due—$189.7M$181.3M$173.5M—$159.8M
Operating Lease Liability - Undiscounted Excess Amount—$27.6M$22.5M$21.2M—$18.6M
Total current liabilities$1.4B$2.1B$2.4B$2.2B$2.4B$4.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$444.6M$493M$444.3M$437.3M$391.4M$514.6M
Allowance for Credit Losses - Receivable (Current)$36.7M$37.6M$38.8M$36.7M$36.9M$36.7M
Allowance for Doubtful Accounts$6.6M$7.5M$8.7M$6.6M$6.8M$6.6M
Allowance for Doubtful Accounts Receivable (Current)$6.6M$7.5M$8.7M$6.6M$6.8M$6.6M
Cash and cash equivalents$1.8B$2.7B$3B$3.2B$3.9B$5.6B
Margin Deposits, Default Fund, And Interoperability Fund, Assets————$1.6B$3.4B
Short- term Investments$110.3M$105.9M$207.6M$34.2M$36.1M$35.9M
Other current assets$84.6M$91.4M$123.7M$99.3M$91.3M$95.3M
Income taxes receivable$73.8M$1.4M$40.6M$33.7M$67.9M$0
Restricted cash$0—$30.2M$32.5M$34.1M$34.5M
Short-term investments$110.3M$105.9M$207.6M$34.2M$36.1M$35.9M
Total current assets$2.5B$3.4B$3.7B$3.7B$4.4B$6.2B
Trading Securities in Marketable Securities$62.4M$62.5M$62.4M$67.4M$30.9M$29.9M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$1.5B$1.5B$1.5B$1.6B$1.6B$1.6B
Accumulated other comprehensive income (loss)-$48.4M-$24.8M$42.4M$24.6M$30.1M$11.1M
Common stock1M325M325M325M325M325M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued104.7M105M105M105.1M104.7M104.9M
Convertible Preferred Stock Authorized Shares20M20M20M20M20M20M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1M$1M$1M$1M$1M$1M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Preferred stock$0$0$0$0$0$0
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings$2.8B$3B$3.2B$3.4B$3.5B$3.9B
Share-Based Payment - Unrecognized Cost of Nonvested Awards———$77.5M—$106.7M
Share Repurchase Authorization Limit—$649.8M$614.5M$614.5M—$569.4M
Share Repurchase Program - Amount Remaining—$649.8M$614.5M$614.5M—$569.4M
Total liabilities and stockholders' equity$7.8B$8.7B$9B$9.1B$9.3B$11.1B
Total stockholders' equity$4.3B$4.5B$4.7B$4.9B$5.1B$5.4B
Treasury stock$1.4M$54.3M$90.5M$95M$1.5M$75.1M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated Amortization on Capitalized Software$98.3M$101.3M$104.5M$103.7M$101.9M$103.8M
Capitalized Computer Software, Net$46.8M$49.9M$54.4M$55.1M$47.1M$48.3M
Deferred tax assets$186.8M$182.8M$175.1M$162M$185.3M$233M
Deferred Tax Assets and Other Non-Current Assets$182.7M$177.4M$163.6M$177M$159.7M$155.6M
Equity method investments$383.7M$62.5M$62.4M$67.4M$30.9M$29.9M
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments$62.4M$62.5M$62.4M$67.4M$30.9M$29.9M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)—$45.8M$45.8M$45.6M—$40.3M
Goodwill$3.1B$3.1B$3.2B$3.1B$3.2B$3.1B
Intangible assets, net$1.4B$1.4B$1.4B$1.3B$1.3B$1.3B
Investments - Amortized Cost Basis$62.4M$62.5M$62.4M$67.4M$30.9M$29.9M
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)$124.2M$115.7M$98.7M$112.1M$102.1M$97.2M
Net Investment in Lease$124.5M$125.8M$122.2M$116.1M$111M$105.1M
Capitalized software licenses$46.8M$49.9M$54.4M$55.1M$47.1M$48.3M
Other intangible assets—net$1.4B$1.4B$1.4B$1.3B$1.3B$1.3B
Investments$383.7M$383.3M$379.6M$430.2M$32.4M$31.4M
Operating lease right-of-use assets$124.5M$125.8M$122.2M$116.1M$111M$105.1M
Other non-current assets$182.7M$177.4M$163.6M$177M$159.7M$155.6M
Property, plant and equipment at cost$309.6M$321.4M$343.4M$334.4M$349.5M$360.8M
Operating lease right-of-use assets12450000000.0%3.6%3.6%3.6%11100000000.0%3.5%
Operating Lease Right-of-Use Assets in Other Assets$124.5M$125.8M$122.2M$116.1M$111M$105.1M
Other non-current assets$135.9M$127.5M$109.2M$121.9M$10.5M$10.1M
Accumulated depreciation$191.6M$202.3M$215.5M$208.3M$216.4M$223.4M
Property and equipment, net$118M$119.1M$127.9M$126.1M$133.1M$137.4M
Software and Technology Licenses, Net$46.8M$49.9M$54.4M$55.1M$47.1M$48.3M
Total assets$7.8B$8.7B$9B$9.1B$9.3B$11.1B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$309.6M$321.4M$343.4M$334.4M$349.5M$360.8M
Income taxes payable – long-term$305M$324.2M$212.6M$235.2M$15.8M$22M
Licensing Arrangements$44.4M$48.8M$49.9M$53.5M$59M$62M
Allowance for doubtful accounts$6.6M$7.5M$8.7M$6.6M$6.8M$6.6M
Cash and cash equivalents—$1B$1.3B$1.5B—$2.1B
Cboe Clear U.S. customer bank deposits$4.1M$4.1M$1.9M$1M$1.2M$1.3M
Cboe Clear Europe central bank account$841.4M$671.1M$482.6M$599.4M$1.2B$613.2M
Cboe Clear Europe non-cash contributions$997.4M$1.2B$1.3B$1.3B$949M$1.3B
Cboe Clear Europe reverse repurchase and other$0$947.8M$1.2B$1B$460.5M$2.8B
Clearing Participant Deposits, Total Contributions$845.5M$1.6B$1.7B$1.6B$1.6B$3.4B
Minimum collateralization, as a percent——102.0%102.0%—102.0%
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$325M$325M$325M$325M$325M$325M
Common stock, shares issued (in shares)$104.7M$105M$105M$105.1M$104.7M$104.9M
Common Stock, Shares, Outstanding$104.7M$104.7M$104.6M$104.6M$104.6M$104.7M
Contract with Customer, Liability$6.6M$13.5M$10.6M$6.9M$6.9M$16.8M
Long-term debt, gross—$1.5B$1.5B$1.5B—$1.5B
Less: net unamortized discount—$3.7M$3.4M$3.2M—$2.6M
Deferred income taxes$186.8M$182.8M$175.1M$162M$185.3M$233M
Unrecognized compensation cost related to non-vested awards———$77.5M—$106.7M
Equity method investments (Note 11)$321.3M$320.8M$317.2M$362.8M$1.5M$1.5M
Trading securities, cost$62.4M$62.5M$62.4M$67.4M$30.9M$29.9M
2028—$56M$56.1M$55.8M—$50.1M
2030—$45.8M$45.8M$45.6M—$40.3M
Remainder of 2026—$51.5M$34.5M$17.2M—$45.9M
2027—$62.7M$63M$62.7M—$55.7M
2029—$50.4M$50.4M$50.2M—$45.5M
Tax receivable within other current assets$73.8M$1.4M$40.6M$33.7M$67.9M$0
Lessee Operating Lease Liability Payments Due—$189.7M$181.3M$173.5M—$159.8M
After 2030—$67.6M$67.5M$67.4M—$52.7M
Lessee Operating Lease Liability Undiscounted Excess Amount—$27.6M$22.5M$21.2M—$18.6M
Thereafter—$800M$800M$800M—$300M
2028—$650M$650M$650M—$0
2029—$0$0$0—$0
2030—$0$0$0—$500M
2027—$0$0$0—$650M
Remainder of 2026—$0$0$0—$0
Long-Lived Assets————$244.1M$242.5M
Operating Lease Weighted Average Discount Rate Percent$0$0$0$0—$0
Other accrued liabilities$74.4M$61.9M$63.3M$64.6M$56.6M$62.9M
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$20M$20M$20M$20M$20M$20M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Rebates payable$93.5M$98.1M$101.1M$131.6M$85.2M$107.4M
Customer bank deposits (included in margin deposits, default fund, and interoperability fund)—$4.1M$1.9M$1M—$1.3M
Restricted cash and cash equivalents (included in cash and cash equivalents)—$5M—$0—$0
Restricted Cash and Cash Equivalents In Margin Deposits, Default Fund, And Interoperability Fund—$1.6B———$3.4B
Restricted cash and cash equivalents (included in other current assets)—$0$30.2M$32.5M—$34.5M
Share Repurchase Program, Remaining Authorized, Amount—$649.8M$614.5M$614.5M—$569.4M
Total leased assets$124.5M$125.8M$122.2M$116.1M$111M$105.1M
Treasury stock, shares (in shares)$6.9K$260.5K$424.1K$442.3K$7K$253.6K
Uncertain tax positions previously reserved—————$314.1M
Remainder of Fiscal Year 2024—$0$0$0—$0
Remainder of Fiscal Year 2025—$51.5M$34.5M$17.2M—$45.9M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Maturity - 2024—$0$0$0—$0
Debt Maturity - 2027—$0$0$0—$0
Debt - Unamortized Discount (Premium) and Issuance Costs, Net—$4.8M$4.6M$4.4M—$4M
Operating Lease Liability Payments - 2026 (Lessee)—$25.8M$25.6M$25.7M—$14.5M
Operating Lease Liability Payments - 2027 (Lessee)—$25.8M$25.6M$25.7M—$14.5M
Operating Lease Liability Payments - 2028 (Lessee)—$14.6M$14.5M$14.5M—$14.8M
Long-term debt$1.4B$1.4B$1.4B$1.4B$1.4B$793.9M
Marketing and selling$19.7M$19.3M$15.9M$21.8M$16.1M$19.6M
Operating lease liabilities, non-current$138.4M$138M$133.8M$127.2M$120.9M$114.6M
Operating Lease Liabilities (Total)$158.3M$162.1M$158.8M$152.3M$147.8M$141.2M
Other non-current liabilities$43.1M$30.8M$33.1M$38.2M$39.8M$40M
Total Carrying Value of Debt—$1.5B$1.5B$1.5B—$1.5B
Total liabilities$1.4B$1.4B$1.4B$1.4B$4.2B$5.7B