Cboe Global Markets, Inc. (CBOE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.68B | 4.42B | 3.74B | 3.74B | 3.36B | 2.48B | 3.32B | 3.9B | 2.68B | 1.98B | 2.28B | 1.74B | 2.46B | 1.56B | 1.9B | 1.93B | 2.94B | 1.53B | 2.5B | 2.18B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 32.03 | 31.66 | 35.52 | 36.34 | 35.31 | 34.09 | 32.63 | 34.7 | 33.63 | 33.07 | 36.58 | 37.94 | 34.75 | 34.34 | 35.72 | 35.61 | 32.66 | 34.57 | 37.02 | 40.22 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 1.71B | 1.74B | 1.79B | 1.71B | 930.1M | 2.09B | 2.79B | 1.7B | 966.8M | 1.42B | 825.4M | 1.54B | 613.5M | 1.1B | 1.05B | 1.85B | 782.7M | 1.71B | 1.24B |
| Total Non-Current Assets | 8.39B | 4.88B | 5.33B | 5.31B | 5.31B | 5.31B | 5.39B | 5.36B | 5.48B | 5.51B | 5.45B | 5.45B | 5.45B | 5.44B | 5.4B | 5.54B | 5.26B | 5.28B | 5.08B | 4.92B |
| Property, Plant & Equipment | 242.5M | 244.1M | 242.2M | 250.1M | 244.9M | 242.5M | 239.4M | 230.4M | 236.6M | 245.8M | 217.5M | 223.5M | 224.5M | 222.2M | 222.3M | 234.6M | 231.5M | 217.6M | 218.8M | 211.6M |
| Fixed Asset Turnover | 5.23x | 4.95x | 4.64x | 4.74x | 4.90x | 4.60x | 4.49x | 4.17x | 3.97x | 4.18x | 4.12x | 4.05x | 4.42x | 4.52x | 4.35x | 4.23x | 4.34x | 3.97x | 3.80x | 3.97x |
| Goodwill | 0 | 3.15B | 3.15B | 3.16B | 3.13B | 3.12B | 3.15B | 3.13B | 3.13B | 3.14B | 3.12B | 3.14B | 3.13B | 3.12B | 3.11B | 3.13B | 3.02B | 3.03B | 3.02B | 2.9B |
| Intangible Assets | 4.42B | 1.3B | 1.39B | 1.41B | 1.37B | 1.42B | 1.42B | 1.46B | 1.57B | 1.6B | 1.61B | 1.61B | 1.64B | 1.66B | 1.71B | 1.83B | 1.67B | 1.67B | 1.74B | 1.71B |
| Long-Term Investments | 31.4M | 32.4M | 430.2M | 379.6M | 383.3M | 383.7M | 358.1M | 359.5M | 361.8M | 345.3M | 342.6M | 294.2M | 269.7M | 253.2M | 253.6M | 243.5M | 244.5M | 245.8M | 36M | 41.1M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 11.07B | 9.31B | 9.07B | 9.05B | 8.67B | 7.79B | 8.71B | 9.26B | 8.15B | 7.49B | 7.73B | 7.2B | 7.9B | 7B | 7.3B | 7.48B | 8.2B | 6.81B | 7.58B | 7.1B |
| Asset Turnover | 0.12x | 0.13x | 0.13x | 0.13x | 0.15x | 0.13x | 0.12x | 0.11x | 0.12x | 0.13x | 0.12x | 0.12x | 0.13x | 0.14x | 0.13x | 0.13x | 0.13x | 0.12x | 0.11x | 0.11x |
| Asset Growth % | 27.73% | 19.47% | 4.1% | -2.24% | 6.32% | 4.03% | 12.66% | 28.62% | 3.15% | 6.98% | 5.96% | -3.75% | -3.59% | 2.71% | -3.76% | 5.35% | 17.82% | 4.57% | 24.78% | 32.24% |
| Total Current Liabilities | 649.5M | 2.36B | 2.18B | 2.39B | 2.1B | 1.4B | 2.39B | 3.16B | 2.01B | 1.38B | 1.85B | 1.47B | 2.3B | 1.48B | 1.55B | 1.6B | 2.34B | 1.17B | 2.02B | 1.6B |
| Accounts Payable | 0 | 686.9M | 14.7M | 22.6M | 15.1M | 17.9M | 17.3M | 24.7M | 11.3M | 24.7M | 13.5M | 33.1M | 15.1M | 27.5M | 21.3M | 35.2M | 21.2M | 19.5M | 18.7M | 12.6M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 649.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.9M | 164.9M | 304.8M | 304.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 1.67B | 1.71B | 1.73B | 1.65B | 935.3M | 2.1B | 2.79B | 1.68B | 989M | 1.51B | 930.9M | 1.64B | 680.2M | 1.25B | 1.2B | 1.98B | 878.3M | 1.78B | 1.24B |
| Current Ratio | 4.13x | 1.87x | 1.72x | 1.57x | 1.60x | 1.78x | 1.39x | 1.23x | 1.33x | 1.43x | 1.23x | 1.19x | 1.07x | 1.05x | 1.23x | 1.21x | 1.25x | 1.31x | 1.24x | 1.36x |
| Quick Ratio | 4.13x | 1.87x | 1.72x | 1.57x | 1.60x | 1.78x | 1.39x | 1.23x | 1.33x | 1.43x | 1.23x | 1.19x | 1.07x | 1.05x | 1.23x | 1.21x | 1.25x | 1.31x | 1.24x | 1.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.05B | 1.8B | 2B | 2B | 2.12B | 2.11B | 2.11B | 2.08B | 2.12B | 2.12B | 2.09B | 2.06B | 2.06B | 2.06B | 2.46B | 2.61B | 2.29B | 2.04B | 2.07B | 2.05B |
| Long-Term Debt | 793.9M | 1.56B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.86B | 1.96B | 1.59B | 1.3B | 1.3B | 1.3B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 5.7B | 4.17B | 4.18B | 4.38B | 4.22B | 3.51B | 4.5B | 5.23B | 4.13B | 3.5B | 3.94B | 3.53B | 4.36B | 3.53B | 4B | 4.21B | 4.63B | 3.21B | 4.09B | 3.65B |
| Total Debt | 1.56B | 1.68B | 1.59B | 1.6B | 1.6B | 1.6B | 1.6B | 1.59B | 1.6B | 1.61B | 1.66B | 1.74B | 1.89B | 1.87B | 1.99B | 2.1B | 1.73B | 1.43B | 1.43B | 1.43B |
| Net Debt | -576.4M | -531.8M | 98M | 344.5M | 556.4M | 679M | 841.7M | 973.4M | 1.07B | 1.07B | 1.26B | 1.33B | 1.45B | 1.44B | 1.64B | 1.73B | 1.08B | 1.09B | 1.04B | 981.6M |
| Debt / Equity | 0.29x | 0.33x | 0.33x | 0.34x | 0.36x | 0.37x | 0.38x | 0.39x | 0.40x | 0.40x | 0.44x | 0.48x | 0.53x | 0.54x | 0.60x | 0.64x | 0.49x | 0.40x | 0.41x | 0.42x |
| Debt / EBITDA | 2.91x | 3.66x | 3.97x | 4.34x | 4.17x | 4.84x | 4.73x | 6.56x | 5.02x | 4.85x | 5.36x | 6.13x | 6.53x | 6.34x | 7.17x | - | 6.18x | 5.44x | 6.13x | 6.21x |
| Net Debt / EBITDA | -1.08x | -1.16x | 0.24x | 0.93x | 1.45x | 2.05x | 2.48x | 4.02x | 3.34x | 3.22x | 4.06x | 4.67x | 5.02x | 4.87x | 5.90x | - | 3.83x | 4.14x | 4.45x | 4.26x |
| Interest Coverage | 39.76x | 34.96x | 33.34x | 26.94x | 28.36x | 22.68x | 25.14x | 16.86x | 23.47x | 22.78x | 18.54x | 15.48x | 15.51x | 14.79x | 15.22x | -16.01x | 20.22x | 19.28x | 15.85x | 15.45x |
| Total Equity | 5.37B | 5.14B | 4.88B | 4.67B | 4.45B | 4.28B | 4.21B | 4.02B | 4.02B | 3.98B | 3.79B | 3.66B | 3.54B | 3.47B | 3.29B | 3.26B | 3.57B | 3.6B | 3.5B | 3.44B |
| Equity Growth % | 20.7% | 20.06% | 16.08% | 16% | 10.64% | 7.39% | 11.09% | 9.75% | 13.72% | 15% | 15.01% | 12.34% | -0.8% | -3.87% | -5.81% | -5.25% | 4.79% | 7.64% | 4.56% | 4.75% |
| Book Value per Share | 51.18 | 48.94 | 46.57 | 44.43 | 42.36 | 40.72 | 40.04 | 37.98 | 38.00 | 37.63 | 35.77 | 34.60 | 33.32 | 32.54 | 30.96 | 30.69 | 33.40 | 33.66 | 32.68 | 32.20 |
| Total Shareholders' Equity | 5.37B | 5.14B | 4.88B | 4.67B | 4.45B | 4.28B | 4.21B | 4.02B | 4.02B | 3.98B | 3.79B | 3.66B | 3.54B | 3.47B | 3.29B | 3.26B | 3.57B | 3.6B | 3.5B | 3.44B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.3M | 1.3M |
| Retained Earnings | 3.85B | 3.54B | 3.39B | 3.17B | 3B | 2.82B | 2.91B | 2.76B | 2.68B | 2.53B | 2.56B | 2.41B | 2.29B | 2.17B | 2.06B | 1.97B | 2.2B | 2.15B | 2.03B | 1.96B |
| Treasury Stock | -75.1M | -1.5M | -95M | -90.5M | -54.3M | -1.4M | -242.9M | -217.4M | -125.3M | -10.5M | -222.9M | -222.1M | -213.7M | -131M | -201.2M | -201M | -185.2M | -106.8M | -1.34B | -1.34B |
| Accumulated OCI | 11.1M | 30.1M | 24.6M | 42.4M | -24.8M | -48.4M | 17.8M | -26.4M | -23.2M | -9.4M | -51.4M | -2.4M | -12.2M | -31M | -103.8M | -31.9M | 29.1M | 55.6M | 66M | 85.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |