CBOE - Company ID 0001374310
The table below shows Cboe Global Markets, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.22B | $920.30M | $543.20M | $432.70M | $341.90M | $245.40M |
| Short-term investments | $36.10M | $110.30M | $57.50M | $91.70M | $37.10M | $92.40M |
| Receivables | $391.40M | $444.60M | $337.30M | $369.80M | $326.90M | $337.30M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $4.42B |
| $2.48B |
| $1.98B |
| $1.56B |
| $1.53B |
| $1.57B |
| Property, plant & equipment | $133.10M | $118.00M | $109.20M | $108.20M | $105.20M | $82.60M |
| Goodwill | $3.15B | $3.12B | $3.14B | $3.12B | $3.03B | $2.90B |
| Total assets | $9.31B | $7.79B | $7.49B | $7.00B | $6.81B | $6.52B |
| Accounts payable | $16.10M | $17.90M | $24.70M | $27.50M | $19.50M | $28.50M |
| Total current liabilities | $2.36B | $1.40B | $1.38B | $1.48B | $1.17B | $1.31B |
| Long-term debt | $1.44B | $1.44B | $1.44B | $1.44B | $1.30B | $1.14B |
| Total liabilities | $4.17B | $3.51B | $3.50B | $3.53B | $3.21B | $3.17B |
| Retained earnings | $3.54B | $2.82B | $2.53B | $2.17B | $2.15B | $1.81B |
| Total equity | $5.14B | $4.28B | $3.98B | $3.47B | $3.60B | $3.35B |