S&P Global Inc. (SPGI)

S&P Global Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,544	1,291	1,287	6,505	4,122	2,886
Short-Term Investments	0	0	14	11	9	28
Cash & Cash Equivalents	1,544	1,291	1,301	6,516	4,131	2,914
Cash Growth	9.89%	-0.77%	-80.03%	57.73%	41.76%	47.47%
Receivables	2,979	2,826	2,494	1,650	1,593	1,577
Other Current Assets	905	1,026	1,872	644	264	221
Total Current Assets	5,428	5,143	5,667	8,810	5,988	4,712
Property, Plant & Equipment	618	637	720	667	778	996
Long-Term Investments	1,775	1,787	1,752	165	0	0
Goodwill and Intangibles	51,868	52,248	52,851	4,791	5,087	4,999
Other Long-Term Assets	788	774	794	593	684	641
Total Long-Term Assets	55,049	55,446	56,117	6,216	6,549	6,636
Total Assets	60,477	60,589	61,784	15,026	12,537	11,348
Accounts Payable	458	557	450	205	233	190
Deferred Revenue	3,535	3,461	3,126	2,217	2,168	1,928
Current Debt	301	47	226	0	0	0
Other Current Liabilities	1,583	2,060	2,197	1,393	1,186	975
Total Current Liabilities	5,877	6,125	5,999	3,815	3,587	3,093
Long-Term Debt	11,928	11,953	11,307	4,606	4,654	4,568
Other Long-Term Liabilities	4,423	4,411	4,734	1,069	944	883
Total Long-Term Liabilities	16,351	16,364	16,041	5,675	5,598	5,451
Total Liabilities	22,228	22,489	22,040	9,490	9,185	8,544
Total Debt	12,229	12,000	11,533	4,606	4,654	4,568
Debt Growth	-	4.05%	150.39%	-1.03%	1.88%	24.74%
Retained Earnings	19,433	18,728	17,784	15,017	13,367	12,205
Comprehensive Income	-825	-763	-886	-841	-637	-624
Shareholders' Equity	34,327	34,200	36,388	2,032	509	479
Net Cash / Debt	-10,685	-10,709	-10,232	1,910	-523	-1,654
Net Cash Per Share	-34.03	-33.58	-32.13	7.90	-2.16	-6.70
Working Capital	-449	-982	-332	4,995	2,401	1,619
Book Value Per Share	109.46	107.41	114.83	8.44	2.11	1.95

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).