S&P Global Inc. (FRA: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	1,290	1,286	6,497	4,108
Short-Term Investments	-	20	26	14	11	9
Cash & Short-Term Investments	1,847	1,686	1,316	1,300	6,508	4,117
Cash Growth	-9.37%	28.12%	1.23%	-80.03%	58.08%	42.26%
Receivables	-	2,867	2,826	2,494	1,650	1,593
Prepaid Expenses	-	902	922	566	311	239
Restricted Cash	-	-	1	1	8	14
Other Current Assets	4,030	4	78	1,306	333	25
Total Current Assets	5,877	5,459	5,143	5,667	8,810	5,988
Property, Plant & Equipment	680	678	637	720	667	778
Long-Term Investments	1,846	1,774	1,921	1,897	165	-
Goodwill	-	34,917	34,850	34,545	3,506	3,735
Other Intangible Assets	51,150	16,690	17,507	18,375	1,328	1,411
Long-Term Deferred Tax Assets	-	73	64	81	56	67
Other Long-Term Assets	842	630	467	499	494	558
Total Assets	60,395	60,221	60,589	61,784	15,026	12,537
Accounts Payable	-	553	557	450	205	233
Accrued Expenses	-	1,073	906	753	607	551
Short-Term Debt	3	-	-	226	-	-
Current Portion of Long-Term Debt	-	4	47	-	-	-
Current Portion of Leases	-	109	105	118	96	100
Current Income Taxes Payable	-	199	121	116	90	84
Current Unearned Revenue	3,871	3,694	3,461	3,126	2,217	2,168
Other Current Liabilities	2,108	760	928	1,210	600	451
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	4,384	4,110
Long-Term Leases	512	535	541	577	492	544
Long-Term Deferred Tax Liabilities	3,175	3,397	3,690	4,065	147	177
Other Long-Term Liabilities	-	815	522	489	390	476
Total Liabilities	22,434	22,713	22,489	22,040	9,490	9,185
Common Stock	33,496	415	415	415	294	294
Additional Paid-In Capital	-	44,321	44,231	44,422	1,031	946
Retained Earnings	-	20,977	18,728	17,784	15,017	13,367
Treasury Stock	-	-31,671	-28,411	-25,347	-13,469	-13,461
Comprehensive Income & Other	-	-883	-763	-886	-841	-637
Total Common Equity	33,496	33,159	34,200	36,388	2,032	509
Minority Interest	4,465	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	12,042	12,105	11,651	4,972	4,754
Net Cash (Debt)	-10,053	-10,356	-10,789	-10,351	1,536	-637
Net Cash Per Share	-32.58	-33.20	-33.83	-32.50	6.35	-2.63
Filing Date Shares Outstanding	305.9	307.8	314.1	322	241.1	240.7
Total Common Shares Outstanding	305.9	307.8	314.1	321.9	241	240.6
Working Capital	-105	-933	-982	-332	4,995	2,401
Book Value Per Share	109.50	107.73	108.88	113.04	8.43	2.12
Tangible Book Value	-17,654	-18,448	-18,157	-16,532	-2,802	-4,637
Tangible Book Value Per Share	-57.71	-59.94	-57.81	-51.36	-11.63	-19.27
Buildings	-	433	424	468	346	364
Machinery	-	655	628	688	515	507

Source: S&P Global Market Intelligence. Standard template. Financial Sources.