S&P Global Inc. (ETR:MHL)

S&P Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,847	1,666	1,289	1,285	6,489	4,094
Short-Term Investments	-	-	26	14	11	9
Cash & Short-Term Investments	1,847	1,666	1,315	1,299	6,500	4,103
Cash Growth	-9.33%	26.69%	1.23%	-80.02%	58.42%	42.76%
Accounts Receivable	2,979	2,867	2,826	2,494	1,650	1,593
Other Current Assets	1,051	926	1,001	1,873	652	278
Total Current Assets	5,877	5,459	5,143	5,667	8,810	5,988
Net Property, Plant & Equipment	680	678	637	720	667	778
Other Intangible Assets	16,078	16,556	17,398	18,306	1,285	1,352
Goodwill	35,072	34,917	34,850	34,545	3,506	3,735
Long-Term Investments	1,846	1,774	1,787	1,752	165	-
Other Long-Term Assets	842	837	774	794	593	684
Total Assets	60,395	60,221	60,589	61,784	15,026	12,537
Accounts Payable	532	553	557	450	205	233
Accrued Expenses	582	1,073	906	753	607	551
Short-Term Debt	3	4	47	226	-	-
Unearned Revenue	3,871	3,694	3,461	3,126	2,217	2,168
Other Current Liabilities	994	1,068	1,154	1,444	786	635
Total Current Liabilities	5,982	6,392	6,125	5,999	3,815	3,587
Long-Term Debt	11,385	11,394	11,412	10,730	4,114	4,110
Long-Term Leases	512	535	541	577	492	544
Other Long-Term Liabilities	4,555	4,392	4,411	4,734	1,069	944
Total Long-Term Liabilities	16,452	16,321	16,364	16,041	5,675	5,598
Total Liabilities	22,434	22,713	22,489	22,040	9,490	9,185
Common Stock	415	415	415	415	294	294
Treasury Stock	-33,024	-31,671	-28,411	-25,347	-13,469	-13,461
Additional Paid-in Capital	44,392	44,321	44,231	44,422	1,031	946
Accumulated Other Comprehensive Income	-795	-883	-763	-886	-841	-637
Retained Earnings	22,402	20,977	18,728	17,784	15,017	13,367
Total Common Shareholders' Equity	33,390	33,159	34,200	36,388	2,032	509
Minority Interest	4,571	4,349	3,900	3,356	3,504	2,843
Shareholders' Equity	37,961	37,508	38,100	39,744	5,536	3,352
Total Liabilities & Equity	60,395	60,221	60,589	61,784	15,026	12,537
Total Debt	11,900	11,933	12,000	11,533	4,606	4,654
Net Cash (Debt)	-10,053	-10,267	-10,685	-10,234	1,894	-551
Net Cash Per Share	-32.58	-32.92	-33.51	-32.13	7.83	-2.28
Book Value	33,390	33,159	34,200	36,388	2,032	509
Book Value Per Share	108.22	106.31	107.24	114.25	8.40	2.10
Tangible Book Value	-17,760	-18,314	-18,048	-16,463	-2,759	-4,578
Tangible Book Value Per Share	-57.56	-58.72	-56.59	-51.69	-11.41	-18.91

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.