Cboe Global Markets Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cboe Global Markets financial position
At the end of fiscal 2025, Cboe Global Markets reported total assets of $9.31 billion, up 19.5% from a year earlier against total liabilities of $4.17 billion. Shareholders' equity stood at $5.14 billion, or 55.2% of assets. The company held $2.22 billion in cash and equivalents against $1.44 billion of debt, a net cash position of $773.6 million.
The current ratio (current assets divided by current liabilities) was 1.87, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.28.
Summary generated from market data by MetaCap's automated system. Methodology
Cboe Global Markets balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.22B | 920.30M | 543.20M | 432.70M | 341.90M | 245.40M | 229.30M | 275.10M | 143.50M | 97.30M |
| Short-Term Investments | 36.10M | 110.30M | 57.50M | 91.70M | 37.10M | 92.40M | 71.00M | 35.70M | 47.30M | 0 |
| Receivables | 391.40M | 444.60M | 337.30M | 369.80M | 326.90M | 337.30M | 234.70M | 287.30M | 217.30M | 76.70M |
| Total Current Assets | 4.42B | 2.48B | 1.98B | 1.56B | 1.53B | 1.57B | 607.60M | 683.70M | 434.70M | 235.10M |
| Property, Plant & Equipment | 133.10M | 118.00M | 109.20M | 108.20M | 105.20M | 82.60M | 47.00M | 71.70M | 73.90M | 55.90M |
| Goodwill | 3.15B | 3.12B | 3.14B | 3.12B | 3.03B | 2.90B | 2.68B | 2.69B | 2.71B | 26.50M |
| Intangible Assets | 1.30B | 1.38B | 1.56B | 1.66B | 1.67B | 1.73B | 1.59B | 1.72B | 1.90B | 8.70M |
| Total Assets | 9.31B | 7.79B | 7.49B | 7.00B | 6.81B | 6.52B | 5.11B | 5.32B | 5.27B | 476.70M |
| Accounts Payable | 16.10M | 17.90M | 24.70M | 27.50M | 19.50M | 28.50M | 21.00M | 12.80M | 43.20M | 6.50M |
| Short-Term Debt | 0 | — | — | 304.70M | — | 68.70M | — | 299.80M | — | — |
| Total Current Liabilities | 2.36B | 1.40B | 1.38B | 1.48B | 1.17B | 1.31B | 281.60M | 595.90M | 334.00M | 89.90M |
| Long-Term Debt | 1.44B | 1.44B | 1.44B | 1.44B | 1.30B | 1.14B | 867.60M | 915.60M | 1.24B | 0 |
| Total Liabilities | 4.17B | 3.51B | 3.50B | 3.53B | 3.21B | 3.17B | 1.76B | 2.07B | 2.16B | 146.20M |
| Shareholders' Equity | 5.14B | 4.28B | 3.98B | 3.47B | 3.60B | 3.35B | 3.36B | 3.24B | 3.11B | 317.90M |
| Retained Earnings | 3.54B | 2.82B | 2.53B | 2.17B | 2.15B | 1.81B | 1.51B | 1.29B | 993.30M | 710.80M |
| Total Debt | 1.44B | 1.44B | 1.44B | 1.74B | 1.30B | 1.20B | 867.60M | 1.22B | 1.24B | 0 |
| Net Cash (Debt) | 809.70M | -410.40M | -838.50M | -1.22B | -920.30M | -866.10M | -567.30M | -904.60M | -1.05B | 97.30M |
| Shares Outstanding | 104.65M | 104.69M | 105.53M | 105.95M | 106.65M | 107.30M | 110.66M | 111.60M | 112.74M | 81.29M |
This table shows 10 annual periods of Cboe Global Markets's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CBOE's reporting calendar. What is a balance sheet?