S&P Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Cash & Equivalents	1,291	1,287	6,505	4,122	2,886	1,958	2,779	2,392	1,481	2,497	Upgrade
Short-Term Investments	26	14	11	9	28	18	12	8	6	3	Upgrade
Cash & Cash Equivalents	1,317	1,301	6,516	4,131	2,914	1,976	2,791	2,400	1,487	2,500	Upgrade
Cash Growth	1.23%	-80.03%	57.73%	41.76%	47.47%	-29.20%	16.29%	61.40%	-40.52%	60.26%	Upgrade
Receivables	2,826	2,494	1,650	1,593	1,577	1,449	1,319	1,122	991	932	Upgrade
Other Current Assets	1,000	1,872	644	264	221	162	214	149	818	530	Upgrade
Total Current Assets	5,143	5,667	8,810	5,988	4,712	3,587	4,324	3,671	3,296	3,962	Upgrade
Property, Plant & Equipment	637	720	667	778	996	270	275	271	270	206	Upgrade
Long-Term Investments	1,787	1,752	165	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	52,248	52,851	4,791	5,087	4,999	5,059	4,377	4,455	4,404	2,391	Upgrade
Other Long-Term Assets	774	794	593	684	641	525	449	272	213	214	Upgrade
Total Long-Term Assets	55,446	56,117	6,216	6,549	6,636	5,854	5,101	4,998	4,887	2,811	Upgrade
Total Assets	60,589	61,784	15,026	12,537	11,348	9,441	9,425	8,669	8,183	6,773	Upgrade
Accounts Payable	557	450	205	233	190	211	195	183	206	191	Upgrade
Deferred Revenue	3,461	3,126	2,217	2,168	1,928	1,641	1,613	1,509	1,421	1,254	Upgrade
Current Debt	47	226	0	0	0	0	399	0	143	0	Upgrade
Other Current Liabilities	2,060	2,197	1,393	1,186	975	778	1,007	919	1,138	2,475	Upgrade
Total Current Liabilities	6,125	5,999	3,815	3,587	3,093	2,630	3,214	2,611	2,908	3,920	Upgrade
Long-Term Debt	11,953	11,307	4,606	4,654	4,568	3,662	3,170	3,564	3,468	795	Upgrade
Other Long-Term Liabilities	4,411	4,734	1,069	944	883	845	923	713	644	709	Upgrade
Total Long-Term Liabilities	16,364	16,041	5,675	5,598	5,451	4,507	4,093	4,277	4,112	1,504	Upgrade
Total Liabilities	22,489	22,040	9,490	9,185	8,544	7,137	7,307	6,888	7,020	5,424	Upgrade
Total Debt	12,000	11,533	4,606	4,654	4,568	3,662	3,569	3,564	3,611	795	Upgrade
Debt Growth	4.05%	150.39%	-1.03%	1.88%	24.74%	2.61%	0.14%	-1.30%	354.21%	-0.50%	Upgrade
Retained Earnings	18,728	17,784	15,017	13,367	12,205	11,284	10,023	9,210	7,636	6,946	Upgrade
Comprehensive Income	-763	-886	-841	-637	-624	-742	-649	-773	-600	-514	Upgrade
Shareholders' Equity	34,200	36,388	2,032	509	479	628	709	650	194	488	Upgrade
Net Cash / Debt	-10,683	-10,232	1,910	-523	-1,654	-1,686	-778	-1,164	-2,124	1,705	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	124.05%	Upgrade
Net Cash Per Share	-33.50	-32.13	7.90	-2.16	-6.70	-6.66	-3.01	-4.39	-7.73	6.28	Upgrade
Working Capital	-982	-332	4,995	2,401	1,619	957	1,110	1,060	388	42	Upgrade
Book Value Per Share	107.41	114.83	8.44	2.11	1.95	2.50	2.77	2.47	0.71	1.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).