What are Cboe Global Markets's total assets?

Cboe Global Markets (CBOE) holds $11.1B in total assets, up 27.7% year over year.

How much debt does Cboe Global Markets have?

Cboe Global Markets carries $1.6B in total debt against $5.4B of shareholders' equity, a debt-to-equity ratio of 0.29.

How much cash does Cboe Global Markets have?

Cboe Global Markets holds $5.6B in cash and equivalents.

Can Cboe Global Markets cover its short-term obligations?

Its current ratio is 1.39 — current assets exceed current liabilities.

Where does Cboe Global Markets's balance sheet data come from?

Every line is extracted from Cboe Global Markets's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cboe Global Markets CBOE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$5.61B+110%	$3.87B+119%	$3.17B+13.1%	$2.96B-11.7%	$2.67B+28.0%
Short-term investments	$35.9M-66.1%	$36.1M-67.3%	$34.2M—	$207.6M+148%	$105.9M+80.1%
Restricted cash	$34.5M—	$34.1M—	$32.5M—	$30.2M—	——
Accounts receivable, net	$514.6M+4.4%	$391.4M-12.0%	$437.3M+16.2%	$444.3M+19.2%	$493M+33.2%
Income taxes receivable	$0-100%	$67.9M-8.0%	$33.7M-28.5%	$40.6M+16.3%	$1.4M-79.4%
Total current assets	$6.22B+85.1%	$4.42B+78.3%	$3.74B+12.8%	$3.74B-4.0%	$3.36B+25.7%
Property and equipment, net	$137.4M+15.4%	$133.1M+12.8%	$126.1M+16.0%	$127.9M—	$119.1M—
Accumulated depreciation	$223.4M+10.4%	$216.4M+12.9%	$208.3M+11.0%	$215.5M—	$202.3M—
Operating lease right-of-use assets	3.5%-0.1%	11,100,000,000%-1,350,000,000%	3.6%+0.1%	3.6%+0.3%	3.6%-13,059,999,996%
Goodwill	$3.14B+0.3%	$3.15B+0.8%	$3.15B-0.1%	$3.16B+0.7%	$3.13B-0.1%
Intangible assets, net	$1.27B-6.8%	$1.3B-5.8%	$1.33B-6.6%	$1.36B-4.8%	$1.37B-10.4%
Deferred tax assets	$233M+27.5%	$185.3M-0.8%	$162M-17.7%	$175.1M-10.1%	$182.8M-14.7%
Other non-current assets	$10.1M-92.1%	$10.5M-92.3%	$121.9M-29.7%	$109.2M-47.7%	$127.5M-39.1%
Equity method investments	$29.9M-52.2%	$30.9M-91.9%	$67.4M+82.2%	$62.4M-82.6%	$62.5M-82.7%
Total assets	$11.07B+27.7%	$9.31B+19.5%	$9.07B+4.1%	$9.05B-2.2%	$8.67B+6.3%
Accounts payable	$19.4M+28.5%	$16.1M-10.1%	$14.7M-15.0%	$22.6M-92.2%	$15.1M-95.0%
Accrued expenses	$31.7M+0.3%	$109.7M+22.2%	$71.2M+15.4%	$59.3M—	$31.6M—
Deferred revenue	$16.8M+25.4%	$6.9M+7.8%	$6.8M+13.3%	$10.5M+6.1%	$13.4M+3.9%
Current portion of long-term debt	$649.5M—	$0—	$0—	$0—	$0—
Operating lease liabilities, current	$26.6M+10.4%	$26.9M+35.2%	$25.1M+23.0%	$25M+15.7%	$24.1M+14.8%
Contract liabilities	$16.8M+24.4%	$6.9M+4.5%	$6.9M+11.3%	$10.6M—	$13.5M—
Income taxes payable	$3.2M—	$317.3M+317,200%	$135.2M+10,300%	$130.2M—	$0+100%
Total current liabilities	$4.49B+114%	$2.36B+69.3%	$2.18B-8.8%	$2.39B-24.4%	$2.1B+4.5%
Long-term debt	$793.9M-44.9%	$1.44B+0.1%	$1.44B+0.1%	$1.44B+0.1%	$1.44B+0.1%
Operating lease liabilities, non-current	$114.6M-17.0%	$120.9M-12.6%	$127.2M-11.6%	$133.8M+5.9%	$138M-4.4%
Operating Lease Liabilities (Total)	$141.2M-12.9%	$147.8M-6.6%	$152.3M-7.3%	$158.8M+7.4%	$162.1M-1.9%
Other non-current liabilities	$40M+29.9%	$39.8M-7.7%	$38.2M-15.3%	$33.1M-23.0%	$30.8M-53.0%
Total liabilities	$5.7B+318%	$4.17B+207%	$1.4B+0.8%	$1.38B-73.7%	$1.36B-67.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	325M0.0%	325M+32,400%	325M0.0%	325M+29,445%	325M+29,445%
Additional paid-in capital	$1.58B+3.5%	$1.57B+3.5%	$1.56B+2.5%	$1.54B+2.5%	$1.53B+2.3%
Retained earnings	$3.85B+28.4%	$3.54B+25.8%	$3.39B+16.6%	$3.17B+14.9%	$3B+12.1%
Accumulated other comprehensive income (loss)	$11.1M+145%	$30.1M+162%	$24.6M+38.2%	$42.4M+261%	-$24.8M-6.9%
Treasury stock	$75.1M+38.3%	$1.5M+7.1%	$95M-60.9%	$90.5M-58.4%	$54.3M-56.7%
Total stockholders' equity	$5.37B+20.7%	$5.14B+20.1%	$4.88B+16.1%	$4.67B+16.0%	$4.45B+10.6%
Total liabilities and stockholders' equity	$11.07B+27.7%	$9.31B+19.5%	$9.07B+4.1%	$9.05B-2.2%	$8.67B+6.3%
Allowance for Credit Losses - Receivable (Current)	$36.7M-2.4%	$36.9M+0.5%	$36.7M-1.1%	$38.8M—	$37.6M—
Allowance for Doubtful Accounts	$6.6M-12.0%	$6.8M+3.0%	$6.6M-5.7%	$8.7M—	$7.5M—
Allowance for Doubtful Accounts Receivable (Current)	$6.6M-12.0%	$6.8M+3.0%	$6.6M-5.7%	$8.7M—	$7.5M—
Margin Deposits, Default Fund, And Interoperability Fund, Assets	$3.44B—	$1.62B—	——	——	——
Short- term Investments	$35.9M-66.1%	$36.1M-67.3%	$34.2M—	$207.6M+148%	$105.9M+80.1%
Other current assets	$95.3M+4.3%	$91.3M+7.9%	$99.3M+87.0%	$123.7M+114%	$91.4M+40.4%
Trading Securities in Marketable Securities	$29.9M-52.2%	$30.9M-50.5%	$67.4M+82.2%	$62.4M—	$62.5M—
Accumulated Amortization on Capitalized Software	$103.8M+2.5%	$101.9M+3.7%	$103.7M+7.7%	$104.5M—	$101.3M—
Capitalized Computer Software, Net	$48.3M-3.2%	$47.1M+0.6%	$55.1M+16.0%	$54.4M—	$49.9M—
Deferred Tax Assets and Other Non-Current Assets	$155.6M-12.3%	$159.7M-12.6%	$177M-19.8%	$163.6M-21.6%	$177.4M-15.3%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$29.9M-52.2%	$30.9M-50.5%	$67.4M+82.2%	$62.4M—	$62.5M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$40.3M-12.0%	——	$45.6M-10.6%	$45.8M—	$45.8M—
Investments - Amortized Cost Basis	$29.9M-52.2%	$30.9M-50.5%	$67.4M+82.2%	$62.4M—	$62.5M—
Long-Term Accounts, Notes, and Loans Receivable, Net (Non-Current)	$97.2M-16.0%	$102.1M-17.8%	$112.1M-28.7%	$98.7M—	$115.7M—
Net Investment in Lease	$105.1M-16.5%	$111M-10.8%	$116.1M-11.2%	$122.2M+6.0%	$125.8M-3.7%
Capitalized software licenses	$48.3M-3.2%	$47.1M+0.6%	$55.1M+16.0%	$54.4M—	$49.9M—
Other intangible assets—net	$1.27B-6.8%	$1.3B-5.8%	$1.33B-6.6%	$1.36B-4.8%	$1.37B-10.4%
Investments	$31.4M-91.8%	$32.4M-91.6%	$430.2M+20.1%	$379.6M+5.6%	$383.3M+5.9%
Operating lease right-of-use assets	$105.1M-16.5%	$111M-10.8%	$116.1M-11.2%	$122.2M+6.0%	$125.8M-3.7%
Other non-current assets	$155.6M-12.3%	$159.7M-12.6%	$177M-19.8%	$163.6M-21.6%	$177.4M-15.3%
Property, plant and equipment at cost	$360.8M+12.3%	$349.5M+12.9%	$334.4M+12.8%	$343.4M—	$321.4M—
Operating Lease Right-of-Use Assets in Other Assets	$105.1M-16.5%	$111M-10.8%	$116.1M-11.2%	$122.2M+6.0%	$125.8M-3.7%
Software and Technology Licenses, Net	$48.3M-3.2%	$47.1M+0.6%	$55.1M+16.0%	$54.4M-73.9%	$49.9M-76.2%
Accrued Manufacturing Costs	$31.7M+0.3%	$109.7M+22.2%	$71.2M+15.4%	$59.3M—	$31.6M—
Accrued Marketing and Advertising Expenses	$19.6M+1.6%	$16.1M-18.3%	$21.8M+29.0%	$15.9M—	$19.3M—
Accrued Royalties (Current)	$62M+27.0%	$59M+32.9%	$53.5M+17.3%	$49.9M—	$48.8M—
Accounts payable and other current liabilities (Note 11)	$332.8M+11.3%	$686.9M+91.0%	$517.7M+69.9%	$467.3M+60.6%	$298.9M-1.9%
Accrued Income Taxes, Current	$50.4M+546%	$50.1M+3,031%	$13.2M—	$0—	$7.8M—
Compensation and benefits	$31.7M+0.3%	$109.7M+22.2%	$71.2M+15.4%	$59.3M—	$31.6M—
Margin Deposits, Default Fund, And Interoperability Fund, Liabilities	$3.44B—	$1.62B—	——	——	——
Section 31 fees payable	$200K-99.9%	$200K-99.9%	$200K-99.5%	$238.4M+97.7%	$154.8M+263%
Lease Liability Payments - 2020 (Remaining Three Months)	$23.4M+3.5%	——	$7M+9.4%	$14.9M—	$22.6M—
Operating Lease Liability Payments - 2024 (Lessee)	$26.1M-6.5%	——	$27.8M-5.8%	$27.7M—	$27.9M—
Operating Lease Liability Payments - 2025 (Lessee)	$14.8M+1.4%	——	$14.5M-39.1%	$14.5M—	$14.6M—
Lease Liability Payments - Due Year Two	$26.1M-6.5%	——	$27.8M-5.8%	$27.7M—	$27.9M—
Lease Liability Payments - Due Year Three	$14.5M-43.8%	——	$25.7M-0.8%	$25.6M—	$25.8M—
Lease Liability Payments - Due Year Four	$14.8M+1.4%	——	$14.5M-39.1%	$14.5M—	$14.6M—
Lease Liability Payments - Remainder of Fiscal Year	$28.3M-9.3%	——	$31.1M+16.5%	$31.1M—	$31.2M—
Operating Lease Liability Payments Due	$159.8M-15.8%	——	$173.5M-10.4%	$181.3M—	$189.7M—
Operating Lease Liability - Undiscounted Excess Amount	$18.6M-32.6%	——	$21.2M-27.9%	$22.5M—	$27.6M—
Debt Maturity - 2024	$0—	——	$0—	$0—	$0—
Debt Maturity - 2027	$0—	——	$0-100%	$0—	$0—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$4M-16.7%	——	$4.4M-15.4%	$4.6M—	$4.8M—
Operating Lease Liability Payments - 2026 (Lessee)	$14.5M-43.8%	——	$25.7M-0.8%	$25.6M—	$25.8M—
Operating Lease Liability Payments - 2027 (Lessee)	$14.5M-43.8%	——	$25.7M-0.8%	$25.6M—	$25.8M—
Operating Lease Liability Payments - 2028 (Lessee)	$14.8M+1.4%	——	$14.5M-39.1%	$14.5M—	$14.6M—
Marketing and selling	$19.6M+1.6%	$16.1M-18.3%	$21.8M+29.0%	$15.9M—	$19.3M—
Total Carrying Value of Debt	$1.45B0.0%	——	$1.45B0.0%	$1.45B—	$1.45B—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Common Stock Shares Issued	104.9M-0.1%	104.7M0.0%	105.1M-0.9%	105M—	105M—
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M—	20M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
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	$1M0.0%	$1M0.0%	$1M-9.1%	$1M-9.1%	$1M-9.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$106.7M—	——	$77.5M—	——	——
Share Repurchase Authorization Limit	$569.4M-12.4%	——	$614.5M-9.6%	$614.5M+201%	$649.8M+120%
Share Repurchase Program - Amount Remaining	$569.4M-12.4%	——	$614.5M-9.6%	$614.5M+201%	$649.8M+120%
Cumulative Cost Basis	$360.8M+12.3%	$349.5M+12.9%	$334.4M+12.8%	$343.4M—	$321.4M—
Income taxes payable – long-term	$22M-93.2%	$15.8M-94.8%	$235.2M-18.0%	$212.6M-21.5%	$324.2M+26.0%
Licensing Arrangements	$62M+27.0%	$59M+32.9%	$53.5M+17.3%	$49.9M—	$48.8M—
Allowance for doubtful accounts	$6.6M-12.0%	$6.8M+3.0%	$6.6M-5.7%	$8.7M—	$7.5M—
Cash and cash equivalents	$2.13B+105%	——	$1.5B+97.5%	$1.26B+104%	$1.04B+94.3%
Cboe Clear U.S. customer bank deposits	$1.3M-68.3%	$1.2M-70.7%	$1M-81.8%	$1.9M—	$4.1M—
Cboe Clear Europe central bank account	$613.2M-8.6%	$1.16B+37.4%	$599.4M-64.5%	$482.6M—	$671.1M—
Cboe Clear Europe non-cash contributions	$1.3B+4.8%	$949M-4.9%	$1.27B+29.9%	$1.34B—	$1.24B—
Cboe Clear Europe reverse repurchase and other	$2.83B+199%	$460.5M—	$1.04B+204%	$1.19B—	$947.8M—
Clearing Participant Deposits, Total Contributions	$3.44B+112%	$1.62B+91.4%	$1.64B-19.5%	$1.67B—	$1.62B—
Minimum collateralization, as a percent	102%—	——	102%—	102%—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Common stock, shares authorized (in shares)	$325M0.0%	$325M0.0%	$325M0.0%	$325M—	$325M—
Common stock, shares issued (in shares)	$104.93M-0.1%	$104.65M0.0%	$105.08M-0.9%	$105.01M—	$105M—
Common Stock, Shares, Outstanding	$104.67M-0.1%	$104.65M0.0%	$104.64M0.0%	$104.59M—	$104.74M—
Contract with Customer, Liability	$16.8M+24.4%	$6.9M+4.5%	$6.9M+11.3%	$10.6M—	$13.5M—
Long-term debt, gross	$1.45B0.0%	——	$1.45B0.0%	$1.45B—	$1.45B—
Less: net unamortized discount	$2.6M-29.7%	——	$3.2M-23.8%	$3.4M—	$3.7M—
Deferred income taxes	$233M+27.5%	$185.3M-0.8%	$162M-17.7%	$175.1M-10.1%	$182.8M-14.7%
Unrecognized compensation cost related to non-vested awards	$106.7M—	——	$77.5M—	——	——
Equity method investments (Note 11)	$1.5M-99.5%	$1.5M-99.5%	$362.8M+13.0%	$317.2M—	$320.8M—
Trading securities, cost	$29.9M-52.2%	$30.9M-50.5%	$67.4M+82.2%	$62.4M—	$62.5M—
2028	$50.1M-10.5%	——	$55.8M-12.0%	$56.1M—	$56M—
2030	$40.3M-12.0%	——	$45.6M-10.6%	$45.8M—	$45.8M—
Remainder of 2026	$45.9M-10.9%	——	$17.2M-17.3%	$34.5M—	$51.5M—
2027	$55.7M-11.2%	——	$62.7M-11.4%	$63M—	$62.7M—
2029	$45.5M-9.7%	——	$50.2M-11.3%	$50.4M—	$50.4M—
Tax receivable within other current assets	$0-100%	$67.9M-8.0%	$33.7M-28.5%	$40.6M+16.3%	$1.4M-79.4%
Lessee Operating Lease Liability Payments Due	$159.8M-15.8%	——	$173.5M-10.4%	$181.3M—	$189.7M—
After 2030	$52.7M-22.0%	——	$67.4M-17.2%	$67.5M—	$67.6M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$18.6M-32.6%	——	$21.2M-27.9%	$22.5M—	$27.6M—
Thereafter	$300M-62.5%	——	$800M0.0%	$800M—	$800M—
2028	$0-100%	——	$650M—	$650M—	$650M—
2029	$0—	——	$0-100%	$0—	$0—
2030	$500M—	——	$0—	$0—	$0—
2027	$650M—	——	$0—	$0—	$0—
Remainder of 2026	$0—	——	$0—	$0—	$0—
Long-Lived Assets	$242.5M—	$244.1M—	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.04-2.8%	——	$0.04+2.9%	$0.04+9.1%	$0.04—
Other accrued liabilities	$62.9M+1.6%	$56.6M-23.9%	$64.6M-3.7%	$63.3M—	$61.9M—
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—	$0.01—
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M—	$20M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Rebates payable	$107.4M+9.5%	$85.2M-8.9%	$131.6M+76.9%	$101.1M—	$98.1M—
Customer bank deposits (included in margin deposits, default fund, and interoperability fund)	$1.3M-68.3%	——	$1M-81.8%	$1.9M-62.0%	$4.1M-79.2%
Restricted cash and cash equivalents (included in cash and cash equivalents)	$0-100%	——	$0-100%	——	$5M—
Restricted Cash and Cash Equivalents In Margin Deposits, Default Fund, And Interoperability Fund	$3.44B+113%	——	——	——	$1.62B—
Restricted cash and cash equivalents (included in other current assets)	$34.5M—	——	$32.5M—	$30.2M+481%	$0-100%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$569.4M-12.4%	——	$614.5M-9.6%	$614.5M+201%	$649.8M+120%
Total leased assets	$105.1M-16.5%	$111M-10.8%	$116.1M-11.2%	$122.2M—	$125.8M—
Treasury stock, shares (in shares)	$253.61K-2.7%	$7.03K+1.9%	$442.32K-66.8%	$424.07K—	$260.52K—
Uncertain tax positions previously reserved	$314.1M—	——	——	——	——
Remainder of Fiscal Year 2024	$0—	——	$0—	$0—	$0—
Remainder of Fiscal Year 2025	$45.9M-10.9%	——	$17.2M-17.3%	$34.5M—	$51.5M—

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Cboe Global Markets.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Cboe Global Markets's total assets?: Cboe Global Markets (CBOE) holds $11.1B in total assets, up 27.7% year over year.
How much debt does Cboe Global Markets have?: Cboe Global Markets carries $1.6B in total debt against $5.4B of shareholders' equity, a debt-to-equity ratio of 0.29.
How much cash does Cboe Global Markets have?: Cboe Global Markets holds $5.6B in cash and equivalents.
Can Cboe Global Markets cover its short-term obligations?: Its current ratio is 1.39 — current assets exceed current liabilities.
Where does Cboe Global Markets's balance sheet data come from?: Every line is extracted from Cboe Global Markets's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.