Cboe Global Markets, Inc. (CBOE) FY2026 Q2 Balance Sheet

Cboe Global Markets, Inc. (CBOE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

10,609,300,000 US dollars

Current assets

5,926,800,000 US dollars

Non-current assets

4,682,500,000 US dollars

Liabilities

4,983,500,000 US dollars

Current liabilities

3,786,500,000 US dollars

Non-current liabilities

1,197,000,000 US dollars

Equity

5,625,800,000 US dollars

Margin deposits, default fund, and interoperability fund

2,542,300,000 US dollars

Cash and cash equivalents

2,276,200,000 US dollars

Accounts receivable, net of $5.4 allowance for credit losses at June 30, 2026 and $6.8 at December 31, 2025

570,600,000 US dollars

Assets held for sale

261,000,000 US dollars

Financial investments

114,500,000 US dollars

Other current assets (includes restricted cash of $28.4 at June 30, 2026 and $34.1 at December 31, 2025)

85,300,000 US dollars

Income taxes receivable

76,900,000 US dollars

Goodwill

3,047,600,000 US dollars

Intangible assets, net

1,184,000,000 US dollars

Other assets, net

172,000,000 US dollars

Property and equipment, net

136,700,000 US dollars

Operating lease right of use assets

101,600,000 US dollars

Investments

40,600,000 US dollars

Margin deposits, default fund, and interoperability fund

2,542,300,000 US dollars

Current portion of long-term debt

649,600,000 US dollars

Accounts payable and accrued liabilities

389,100,000 US dollars

Section 31 fees payable

155,500,000 US dollars

Liabilities held for sale

31,700,000 US dollars

Deferred revenue

13,000,000 US dollars

Income taxes payable

5,300,000 US dollars

Long-term debt

794,200,000 US dollars

Deferred income taxes

224,700,000 US dollars

Non-current operating lease liabilities

111,500,000 US dollars

Other non-current liabilities

43,200,000 US dollars

Non-current unrecognized tax benefits

23,400,000 US dollars

Retained earnings

4,131,000,000 US dollars

Additional paid-in capital

1,598,500,000 US dollars

Accumulated other comprehensive income, net

4,700,000 US dollars

Common stock, $0.01 par value: 325,000,000 shares authorized, 104,944,263 and 104,554,843 shares issued and outstanding, respectively at June 30, 2026 and 104,654,764 and 104,647,739 shares issued and outstanding, respectively at December 31, 2025

1,000,000 US dollars

Preferred stock, $0.01 par value: 20,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025

0 US dollars

Common stock in treasury, at cost: 389,420 shares at June 30, 2026 and 7,025 shares at December 31, 2025

negative 109,400,000 US dollars

Gross equity (calculated)

5,735,200,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.