Cboe Global Markets Balance Sheet
CBOE / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Cboe Global Markets had $9.3B in total assets and $5.1B in shareholders' equity as of FY2025. Total debt was $1.4B against $2.2B in cash, resulting in a $774M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.17 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.2B | $920.3M | $543.2M | $432.7M | $341.9M | $245.4M | $229.3M | $275.1M | $143.5M | $97.3M | $102.3M | $147.9M | $221.3M | $135.6M | $134.9M |
| Accounts Receivable | $391.4M | $444.6M | $337.3M | $369.8M | $326.9M | $337.3M | $234.7M | $287.3M | $217.3M | $76.7M | $62.5M | $58.4M | $49.9M | $45.7M | $37.6M |
| Current Assets | $4.4B | $2.5B | $2.0B | $1.6B | $1.5B | $1.6B | $607.6M | $683.7M | $434.7M | $235.1M | $204.1M | $244.1M | $308.9M | $202.9M | $189.7M |
| PP&E (Net) | $133.1M | $118.0M | $109.2M | $108.2M | $105.2M | $82.6M | $47.0M | $71.7M | $73.9M | $55.9M | $60.4M | $66.9M | $67.3M | $74.0M | $76.8M |
| Goodwill | $3.2B | $3.1B | $3.1B | $3.1B | $3.0B | $2.9B | $2.7B | $2.7B | $2.7B | $26.5M | $7.7M | $0 | - | - | - |
| Total Assets | $9.3B | $7.8B | $7.5B | $7.0B | $6.8B | $6.5B | $5.1B | $5.3B | $5.3B | $476.7M | $384.8M | $383.9M | $441.6M | $338.9M | $327.9M |
| Current Liabilities | $2.4B | $1.4B | $1.4B | $1.5B | $1.2B | $1.3B | $281.6M | $595.9M | $334.0M | $89.9M | $74.0M | $73.7M | $107.5M | $52.1M | $52.3M |
| Total Debt | $1.4B | $1.4B | $1.4B | $1.7B | $1.3B | $1.2B | $867.6M | $1.2B | $1.2B | - | - | - | - | - | - |
| Shareholders' Equity | $5.1B | $4.3B | $4.0B | $3.5B | $3.6B | $3.3B | $3.4B | $3.2B | $3.1B | $317.9M | $259.7M | $250.0M | $284.5M | $239.1M | $236.3M |