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

- Company: Cboe Global Markets, Inc. (CBOE)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-31, accession number 0001628280-26-051239
- Page: https://plicit.ai/financials/cboe/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cboe-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.