S&P Global Inc. (LON: 0KYY)

S&P Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,696	1,290	1,286	6,497	4,108	2,866
Short-Term Investments	-	26	14	11	9	28
Cash & Short-Term Investments	1,696	1,316	1,300	6,508	4,117	2,894
Cash Growth	3.10%	1.23%	-80.02%	58.08%	42.26%	49.56%
Receivables	2,635	2,826	2,494	1,650	1,593	1,577
Prepaid Expenses	787	922	566	311	239	220
Restricted Cash	1	1	1	8	14	20
Other Current Assets	83	78	1,306	333	25	1
Total Current Assets	5,202	5,143	5,667	8,810	5,988	4,712
Property, Plant & Equipment	642	637	720	667	778	996
Long-Term Investments	1,800	1,921	1,897	165	-	-
Goodwill	34,991	34,850	34,545	3,506	3,735	3,575
Other Intangible Assets	16,848	17,507	18,375	1,328	1,411	1,507
Long-Term Deferred Tax Assets	-	64	81	56	67	52
Other Long-Term Assets	885	467	499	494	558	506
Total Assets	60,368	60,589	61,784	15,026	12,537	11,348
Accounts Payable	475	557	450	205	233	190
Accrued Expenses	823	906	753	607	551	446
Short-Term Debt	-	-	226	-	-	-
Current Portion of Long-Term Debt	4	47	-	-	-	-
Current Portion of Leases	111	105	118	96	100	112
Current Income Taxes Payable	188	121	116	90	84	68
Current Unearned Revenue	3,288	3,461	3,126	2,217	2,168	1,928
Other Current Liabilities	616	928	1,210	600	451	349
Total Current Liabilities	5,505	6,125	5,999	3,815	3,587	3,093
Long-Term Debt	11,398	11,412	10,730	4,384	4,110	3,948
Long-Term Leases	527	541	577	492	544	620
Long-Term Deferred Tax Liabilities	3,415	3,690	4,065	147	177	200
Other Long-Term Liabilities	933	522	489	390	476	424
Total Liabilities	21,977	22,489	22,040	9,490	9,185	8,544
Common Stock	415	415	415	294	294	294
Additional Paid-In Capital	44,273	44,231	44,422	1,031	946	903
Retained Earnings	20,364	18,728	17,784	15,017	13,367	12,205
Treasury Stock	-30,346	-28,411	-25,347	-13,469	-13,461	-12,299
Comprehensive Income & Other	-714	-763	-886	-841	-637	-624
Total Common Equity	33,992	34,200	36,388	2,032	509	479
Minority Interest	4,399	3,900	3,356	3,504	2,843	2,325
Shareholders' Equity	38,391	38,100	39,744	5,536	3,352	2,804
Total Liabilities & Equity	60,368	60,589	61,784	15,026	12,537	11,348
Total Debt	12,040	12,105	11,651	4,972	4,754	4,680
Net Cash (Debt)	-10,344	-10,789	-10,351	1,536	-637	-1,786
Net Cash Per Share	-32.98	-33.83	-32.50	6.35	-2.63	-7.23
Filing Date Shares Outstanding	310.3	314.1	322	241.1	240.7	243.8
Total Common Shares Outstanding	310.3	314.1	321.9	241	240.6	244
Working Capital	-303	-982	-332	4,995	2,401	1,619
Book Value Per Share	109.55	108.88	113.04	8.43	2.12	1.96
Tangible Book Value	-17,847	-18,157	-16,532	-2,802	-4,637	-4,603
Tangible Book Value Per Share	-57.52	-57.81	-51.36	-11.63	-19.27	-18.86
Buildings	-	424	468	346	364	420
Machinery	-	628	688	515	507	522

Source: S&P Capital IQ. Standard template. Financial Sources.