Cboe Global Markets Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cboe Global Markets financial position
As of Jun 30, 2026, Cboe Global Markets reported total assets of $10.61 billion, up 17.3% from a year earlier against total liabilities of $4.98 billion. Shareholders' equity stood at $5.63 billion, or 53.0% of assets. The company held $2.28 billion in cash and equivalents against $1.44 billion of debt, a net cash position of $832.4 million.
The current ratio (current assets divided by current liabilities) was 1.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
Cboe Global Markets balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.28B | 2.13B | 2.22B | 1.50B | 1.26B | 1.05B | 920.30M | 763.20M | 614.60M | 536.30M | 543.20M | 403.10M |
| Short-Term Investments | 114.50M | 35.90M | 36.10M | 34.20M | 207.60M | 105.90M | 110.30M | — | 83.70M | 58.80M | 57.50M | 34.00M |
| Receivables | 570.60M | 514.60M | 391.40M | 437.30M | 444.30M | 493.00M | 444.60M | 376.20M | 372.70M | 370.20M | 337.30M | 359.10M |
| Total Current Assets | 5.93B | 6.22B | 4.42B | 3.74B | 3.74B | 3.36B | 2.48B | 3.32B | 3.90B | 2.68B | 1.98B | 2.28B |
| Property, Plant & Equipment | 136.70M | 137.40M | 133.10M | 126.10M | 127.90M | 119.10M | 118.00M | 108.70M | 115.10M | 106.00M | 109.20M | 105.60M |
| Goodwill | 3.05B | 3.14B | 3.15B | 3.15B | 3.16B | 3.13B | 3.12B | 3.15B | 3.13B | 3.13B | 3.14B | 3.12B |
| Intangible Assets | 1.18B | 1.27B | 1.30B | 1.33B | 1.36B | 1.37B | 1.38B | 1.42B | 1.42B | 1.53B | 1.56B | 1.57B |
| Total Assets | 10.61B | 11.07B | 9.31B | 9.07B | 9.05B | 8.67B | 7.79B | 8.71B | 9.26B | 8.15B | 7.49B | 7.73B |
| Accounts Payable | 16.30M | 19.40M | 16.10M | 14.70M | 22.60M | 15.10M | 17.90M | 17.30M | 24.70M | 11.30M | 24.70M | 13.50M |
| Short-Term Debt | 649.60M | 649.50M | 0 | — | — | — | — | — | — | — | — | 74.90M |
| Total Current Liabilities | 3.79B | 4.49B | 2.36B | 2.18B | 2.39B | 2.10B | 1.40B | 2.39B | 3.16B | 2.01B | 1.38B | 1.85B |
| Long-Term Debt | 794.20M | 793.90M | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| Total Liabilities | 4.98B | 5.70B | 4.17B | 4.18B | 4.38B | 4.22B | 3.51B | 4.50B | 5.23B | 4.13B | 3.50B | 3.94B |
| Shareholders' Equity | 5.63B | 5.37B | 5.14B | 4.88B | 4.67B | 4.45B | 4.28B | 4.21B | 4.02B | 4.02B | 3.98B | 3.79B |
| Retained Earnings | 4.13B | 3.85B | 3.54B | 3.39B | 3.17B | 3.00B | 2.82B | 2.91B | 2.76B | 2.68B | 2.53B | 2.56B |
| Total Debt | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.51B |
| Net Cash (Debt) | 946.90M | 726.90M | 809.70M | 88.50M | 21.90M | -288.40M | -410.40M | -677.40M | -741.80M | -844.50M | -838.50M | -1.08B |
| Shares Outstanding | 104.55M | 104.67M | 104.65M | 104.64M | 104.59M | 104.74M | 104.69M | 104.68M | 104.79M | 105.34M | 105.53M | 105.56M |
This table shows 12 quarterly periods of Cboe Global Markets's balance sheet, from Q2 2026 back to Q3 2023, 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?