Cboe Global Markets Inc
BATS: CBOE · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
Updated 2026-06-05
Cboe Global Markets Inc (CBOE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $496.14M | $571.95M | $254.11M | $327.87M | $338.86M | $441.59M | $383.90M | $384.79M | $477.17M | $5.27B | $5.32B | $5.11B | $6.52B | $6.81B | $7.00B | $7.49B | $7.79B | $9.31B |
| Cash & equivalents | $281.42M | $383.73M | $53.79M | $134.94M | $135.60M | $221.34M | $147.93M | $102.25M | $97.30M | $143.50M | $275.10M | $229.30M | $245.40M | $341.90M | $432.70M | $543.20M | $920.30M | $2.22B |
| Current assets | $361.23M | $433.06M | $109.93M | $189.68M | $202.91M | $308.86M | $244.11M | $204.12M | $239.09M | $436.70M | $683.70M | $607.60M | $1.57B | $1.53B | $1.56B | $1.98B | $2.48B | $4.42B |
| Total liabilities | $114.48M | $497.23M | $78.24M | $91.60M | $99.74M | $157.07M | $133.83M | $125.14M | $159.22M | $2.16B | $2.08B | $1.76B | $3.17B | $3.21B | $3.53B | $3.50B | $3.51B | $4.17B |
| Current liabilities | $90.93M | $472.15M | $48.82M | $52.29M | $52.15M | $107.46M | $71.89M | $74.00M | $85.40M | $334.00M | $595.90M | $281.60M | $1.31B | $1.17B | $1.48B | $1.38B | $1.40B | $2.36B |
| Long-term debt | $0.00 | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24B | $915.60M | $867.60M | $1.14B | $1.30B | $1.44B | $1.44B | $1.44B | $1.44B |
| Shareholder equity | $381.66M | $74.72M | $175.87M | $236.27M | $239.12M | $284.52M | $250.07M | $259.64M | $317.95M | $3.11B | $3.24B | $3.36B | $3.35B | $3.60B | $3.47B | $3.98B | $4.28B | $5.14B |
| Retained earnings | $360.32M | $53.35M | $133.09M | $232.12M | $275.49M | $349.29M | $472.00M | $603.60M | $710.78M | $993.30M | $1.29B | $1.51B | $1.81B | $2.15B | $2.17B | $2.53B | $2.82B | $3.54B |
| Accounts receivable | $46.83M | $43.08M | $51.10M | $49.53M | $62.60M | $80.80M | $90.59M | $96.12M | $134.34M | $234.50M | $357.70M | $291.50M | $390.40M | $369.60M | $418.10M | $411.80M | $518.40M | $391.40M |
| Inventory | $6.27M | $5.80M | $4.51M | $4.15M | $4.15M | $4.01M | $4.62M | $5.12M | $7.32M | $47.30M | — | — | $812.10M | $745.90M | $543.00M | — | — | — |
| Goodwill | $39.37M | $39.63M | $44.56M | $42.17M | $42.72M | $45.94M | $55.67M | $7.66M | $26.47M | $2.71B | $2.69B | $2.68B | $2.90B | $3.03B | $3.12B | $3.14B | $3.12B | $3.15B |
Frequently asked questions
What is Cboe Global Markets Inc's revenue?
Cboe Global Markets Inc's trailing twelve-month revenue is $4.79B, and consensus projects about $7.41B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is CBOE?
In its most recent fiscal year, CBOE ran a gross margin of 48.93%, an operating margin of 32.12%, and a net margin of 23.33%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does CBOE generate?
CBOE produced $1.15B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is CBOE's balance sheet healthy?
CBOE holds $2.22B in cash and equivalents against $1.44B in long-term debt, on $5.14B of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.