Cboe Global Markets, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.22B | $920.3M | $543.2M | $432.7M | $341.9M | $245.4M | $229.3M | $275.1M |
| Accounts Receivable | $391.4M | $444.6M | $337.3M | $369.8M | $326.9M | $337.3M | $234.7M | $287.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $4.42B | $2.48B | $1.98B | $1.56B | $1.53B | $1.57B | $607.6M | $683.7M |
| Property, Plant & Equipment | $133.1M | $118.0M | $109.2M | $108.2M | $105.2M | $82.6M | $47.0M | $71.7M |
| Goodwill | $3.15B | $3.12B | $3.14B | $3.12B | $3.03B | $2.90B | $2.68B | $2.69B |
| Intangible Assets (Excl. Goodwill) | $1.30B | $1.38B | $1.56B | $1.66B | $1.67B | $1.73B | $1.59B | $1.72B |
| Total Assets | $9.31B | $7.79B | $7.49B | $7.00B | $6.81B | $6.52B | $5.11B | $5.32B |
| Liabilities | ||||||||
| Accounts Payable | $16.1M | $17.9M | $24.7M | $27.5M | $19.5M | $28.5M | $21.0M | $12.8M |
| Total Current Liabilities | $2.36B | $1.40B | $1.38B | $1.48B | $1.17B | $1.31B | $281.6M | $595.9M |
| Long-Term Debt | $1.44B | $1.44B | $1.44B | $1.44B | $1.30B | $1.14B | $867.6M | $915.6M |
| Total Liabilities | $4.17B | $3.51B | $3.50B | $3.53B | $3.21B | $3.17B | $1.76B | $2.07B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.54B | $2.82B | $2.53B | $2.17B | $2.15B | $1.81B | $1.51B | $1.29B |
| Total Stockholders' Equity | $5.14B | $4.28B | $3.99B | $3.47B | $3.60B | $3.35B | $3.36B | $3.24B |