For the quarter ending 2026-03-31, CBOE has $11,070,600K in assets. $5,697,100K in debts. $2,134,400K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,134,400 | 2,216,500 | 1,496,700 | 1,256,300 |
| Financial investments | 35,900 | 36,100 | 34,200 | 207,600 |
| Accounts receivable, net of 6.6 allowance for credit losses at march31, 2026 and 6.8 at december31, 2025 | 514,600 | 391,400 | 437,300 | 444,300 |
| Margin deposits, clearing funds, and interoperability funds | - | 1,618,200 | 1,640,800 | 1,670,400 |
| Margin deposits, default fund, and interoperability fund | 3,443,900 | - | - | - |
| Income taxes receivable | 0 | 67,900 | 33,700 | 40,600 |
| Other current assets (includes restricted cash of 34.5 at march31, 2026 and 34.1 at december31, 2025) | 95,300 | 91,300 | 99,300 | 123,700 |
| Total current assets | 6,224,100 | 4,421,400 | 3,742,000 | 3,742,900 |
| Investments | 31,400 | 32,400 | 430,200 | 379,600 |
| Property and equipment, net | 137,400 | 133,100 | 126,100 | 127,900 |
| Operating lease right of use assets | 105,100 | 111,000 | 116,100 | 122,200 |
| Goodwill | 3,142,400 | 3,150,500 | 3,146,900 | 3,155,900 |
| Intangible assets, net | 1,274,600 | 1,297,200 | 1,330,300 | 1,356,200 |
| Other assets, net | 155,600 | 159,700 | 177,000 | 163,600 |
| Total assets | 11,070,600 | 9,305,300 | 9,068,600 | 9,048,300 |
| Accounts payable and accrued liabilities | 332,800 | 686,900 | 517,700 | 467,300 |
| Current portion of long-term debt | 649,500 | - | - | - |
| Section 31 fees payable | 200 | 200 | 200 | 238,400 |
| Deferred revenue | 16,800 | 6,900 | 6,800 | 10,500 |
| Margin deposits, clearing funds, and interoperability funds | - | 1,618,200 | 1,640,800 | 1,670,400 |
| Margin deposits, default fund, and interoperability fund | 3,443,900 | - | - | - |
| Income taxes payable | 50,400 | 50,100 | 13,200 | 0 |
| Total current liabilities | 4,493,600 | 2,362,300 | 2,178,700 | 2,386,600 |
| Long-term debt | 793,900 | 1,442,900 | 1,442,400 | 1,442,000 |
| Non-current unrecognized tax benefits | 22,000 | 15,800 | 235,200 | 212,600 |
| Deferred income taxes | 233,000 | 185,300 | 162,000 | 175,100 |
| Non-current operating lease liabilities | 114,600 | 120,900 | 127,200 | 133,800 |
| Other non-current liabilities | 40,000 | 39,800 | 38,200 | 33,100 |
| Total liabilities | 5,697,100 | 4,167,000 | 4,183,700 | 4,383,200 |
| Common stock, 0.01 par value 325,000,000 shares authorized, 104,927,308 and 104,673,700 shares issued and outstanding, respectively at march31, 2026 and 104,654,764 and 104,647,739 shares issued and outstanding, respectively at december31, 2025 | 1,000 | 1,000 | 1,000 | 1,000 |
| Common stock in treasury, at cost 253,608 shares at march31, 2026 and 7,025 shares at december31, 2025 | 75,100 | 1,500 | 95,000 | 90,500 |
| Additional paid-in capital | 1,583,000 | 1,565,100 | 1,560,200 | 1,543,300 |
| Retained earnings | 3,853,500 | 3,543,600 | 3,394,100 | 3,168,900 |
| Accumulated other comprehensive income, net | 11,100 | 30,100 | 24,600 | 42,400 |
| Total stockholders equity | 5,373,500 | 5,138,300 | 4,884,900 | 4,665,100 |
| Total liabilities and stockholders equity | 11,070,600 | 9,305,300 | 9,068,600 | 9,048,300 |
Cboe Global Markets, Inc. (CBOE)
Cboe Global Markets, Inc. (CBOE)