S&P Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,672	1,666	1,290	1,286	6,497	4,108
Short-Term Investments	-	20	26	14	11	9
Cash & Short-Term Investments	1,672	1,686	1,316	1,300	6,508	4,117
Cash Growth	-1.42%	28.12%	1.23%	-80.03%	58.08%	42.26%
Receivables	2,856	2,867	2,826	2,494	1,650	1,593
Prepaid Expenses	909	902	922	566	311	239
Restricted Cash	-	-	1	1	8	14
Other Current Assets	217	4	78	1,306	333	25
Total Current Assets	5,654	5,459	5,143	5,667	8,810	5,988
Property, Plant & Equipment	654	678	637	720	667	778
Long-Term Investments	1,874	1,774	1,921	1,897	165	-
Goodwill	34,921	34,917	34,850	34,545	3,506	3,735
Other Intangible Assets	15,809	16,690	17,507	18,375	1,328	1,411
Long-Term Deferred Tax Assets	-	73	64	81	56	67
Other Long-Term Assets	837	630	467	499	494	558
Total Assets	59,749	60,221	60,589	61,784	15,026	12,537
Accounts Payable	418	553	557	450	205	233
Accrued Expenses	714	1,073	906	753	607	551
Short-Term Debt	-	-	-	226	-	-
Current Portion of Long-Term Debt	3	4	47	-	-	-
Current Portion of Leases	116	109	105	118	96	100
Current Income Taxes Payable	197	199	121	116	90	84
Current Unearned Revenue	3,627	3,694	3,461	3,126	2,217	2,168
Other Current Liabilities	728	760	928	1,210	600	451
Total Current Liabilities	5,803	6,392	6,125	5,999	3,815	3,587
Long-Term Debt	11,382	11,394	11,412	10,730	4,384	4,110
Long-Term Leases	481	535	541	577	492	544
Pension & Post-Retirement Benefits	187	180	199	180	262	291
Long-Term Deferred Tax Liabilities	3,031	3,397	3,690	4,065	147	177
Other Long-Term Liabilities	1,167	815	522	489	390	476
Total Liabilities	22,051	22,713	22,489	22,040	9,490	9,185
Common Stock	415	415	415	415	294	294
Additional Paid-In Capital	44,352	44,321	44,231	44,422	1,031	946
Retained Earnings	23,288	20,977	18,728	17,784	15,017	13,367
Treasury Stock	-34,124	-31,671	-28,411	-25,347	-13,469	-13,461
Comprehensive Income & Other	-798	-883	-763	-886	-841	-637
Total Common Equity	33,133	33,159	34,200	36,388	2,032	509
Minority Interest	4,565	4,349	3,900	3,356	3,504	2,843
Shareholders' Equity	37,698	37,508	38,100	39,744	5,536	3,352
Total Liabilities & Equity	59,749	60,221	60,589	61,784	15,026	12,537
Total Debt	11,982	12,042	12,105	11,651	4,972	4,754
Net Cash (Debt)	-10,310	-10,356	-10,789	-10,351	1,536	-637
Net Cash Per Share	-33.60	-33.20	-33.83	-32.50	6.35	-2.63
Filing Date Shares Outstanding	302.8	307.8	314.1	322	241.1	240.7
Total Common Shares Outstanding	303.4	307.8	314.1	321.9	241	240.6
Working Capital	-149	-933	-982	-332	4,995	2,401
Book Value Per Share	109.21	107.73	108.88	113.04	8.43	2.12
Tangible Book Value	-17,597	-18,448	-18,157	-16,532	-2,802	-4,637
Tangible Book Value Per Share	-58.00	-59.94	-57.81	-51.36	-11.63	-19.27
Buildings	-	433	424	468	346	364
Machinery	-	655	628	688	515	507

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.