For the year ending 2025-12-31, CBOE has $9,305,300K in assets. $4,167,000K in debts. $2,216,500K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,216,500 | 920,300 | 543,200 | 432,700 |
| Financial investments | 36,100 | 110,300 | 57,500 | 91,700 |
| Accounts receivable, net of 6.8 allowance for credit losses at december31, 2025 and 6.6 at december31, 2024 | 391,400 | 444,600 | 337,300 | 369,800 |
| Margin deposits, clearing funds, and interoperability funds | 1,618,200 | 845,500 | 848,800 | 543,000 |
| Digital assets - safeguarded assets | - | 0 | 51,300 | 22,900 |
| Income taxes receivable | 67,900 | 73,800 | 74,500 | 48,300 |
| Other current assets (includes restricted cash of 34.1 at december 31, 2025 and at december 31, 2024) | 91,300 | 84,600 | 66,700 | 47,600 |
| Total current assets | 4,421,400 | 2,479,100 | 1,979,300 | 1,556,000 |
| Investments | 32,400 | 383,700 | 345,300 | 253,200 |
| Land | - | - | - | 2,300 |
| Property and equipment, net | 133,100 | 118,000 | 109,200 | 108,200 |
| Property held for sale | - | 0 | 8,700 | - |
| Operating lease right of use assets | 111,000 | 124,500 | 136,600 | 111,700 |
| Goodwill | 3,150,500 | 3,124,200 | 3,140,600 | 3,122,800 |
| Intangible assets, net | 1,297,200 | 1,376,900 | 1,561,500 | 1,662,800 |
| Other assets, net | 159,700 | 182,700 | 206,300 | 181,900 |
| Total assets | 9,305,300 | 7,789,100 | 7,487,500 | 6,998,900 |
| Accounts payable and accrued liabilities | 686,900 | 359,700 | 412,700 | 420,200 |
| Section 31 fees payable | 200 | 182,000 | 51,900 | 147,100 |
| Deferred revenue | 6,900 | 6,400 | 5,900 | 11,700 |
| Margin deposits, clearing funds, and interoperability funds | 1,618,200 | 845,500 | 848,800 | 543,000 |
| Digital assets - safeguarded liabilities | - | 0 | 51,300 | 22,900 |
| Income taxes payable | 50,100 | 1,600 | 1,000 | 3,500 |
| Current portion of long-term debt | - | - | - | 304,700 |
| Current portion of contingent consideration liabilities | - | 0 | 11,800 | 24,100 |
| Total current liabilities | 2,362,300 | 1,395,200 | 1,383,400 | 1,477,200 |
| Long-term debt | 1,442,900 | 1,441,000 | 1,439,200 | 1,437,300 |
| Non-current unrecognized tax benefits | 15,800 | 305,000 | 243,800 | 196,100 |
| Deferred income taxes | 185,300 | 186,800 | 217,800 | 222,900 |
| Non-current operating lease liabilities | 120,900 | 138,400 | 150,800 | 129,300 |
| Non-current portion of contingent consideration liabilities | - | - | - | 15,000 |
| Other non-current liabilities | 39,800 | 43,100 | 67,500 | 55,800 |
| Total liabilities | 4,167,000 | 3,509,500 | 3,502,500 | 3,533,600 |
| Common stock, 0.01 par value 325,000,000 shares authorized, 104,654,764 and 104,647,739 shares issued and outstanding, respectively at december31, 2025 and 104,693,373 and 104,686,478 shares issued and outstanding, respectively at december31, 2024 | 1,000 | 1,000 | 1,100 | 1,100 |
| Common stock in treasury, at cost, 7,025 shares at december31, 2025 and 6,895 shares at december31, 2024 | 1,500 | 1,400 | 10,500 | 131,000 |
| Additional paid-in capital | 1,565,100 | 1,512,500 | 1,478,600 | 1,455,100 |
| Retained earnings | 3,543,600 | 2,815,900 | 2,525,200 | 2,171,100 |
| Accumulated other comprehensive income (loss), net | 30,100 | -48,400 | -9,400 | -31,000 |
| Total stockholders equity | 5,138,300 | 4,279,600 | 3,985,000 | 3,465,300 |
| Total liabilities and stockholders' equity | 9,305,300 | 7,789,100 | 7,487,500 | 6,998,900 |
Cboe Global Markets, Inc. (CBOE)
Cboe Global Markets, Inc. (CBOE)