S&P Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,745	1,666	1,289	1,285	6,489
Short-Term Investments	56	20	26	14	11
Cash & Short-Term Investments	1,801	1,686	1,315	1,299	6,500
Cash Growth	6.82%	28.21%	1.23%	-80.02%	58.42%
Accounts Receivable	3,441	2,867	2,826	2,494	1,650
Other Current Assets	1,054	906	1,001	1,873	652
Total Current Assets	6,296	5,459	5,143	5,667	8,810
Net Property, Plant & Equipment	691	678	637	720	667
Other Intangible Assets	16,271	16,556	17,398	18,306	1,285
Goodwill	36,475	34,917	34,850	34,545	3,506
Long-Term Investments	603	1,774	1,787	1,752	165
Other Long-Term Assets	864	837	774	794	593
Total Assets	61,200	60,221	60,589	61,784	15,026
Accounts Payable	610	553	557	450	205
Accrued Expenses	988	1,073	906	753	607
Short-Term Debt	718	4	47	226	-
Unearned Revenue	4,088	3,694	3,461	3,126	2,217
Other Current Liabilities	1,233	1,068	1,154	1,444	786
Total Current Liabilities	7,637	6,392	6,125	5,999	3,815
Long-Term Debt	12,370	11,394	11,412	10,730	4,114
Long-Term Leases	494	535	541	577	492
Other Long-Term Liabilities	9,464	8,644	8,211	8,001	4,498
Total Long-Term Liabilities	22,328	20,573	20,164	19,308	9,104
Total Liabilities	25,048	22,713	22,489	22,040	9,490
Common Stock	415	415	415	415	294
Treasury Stock	-36,374	-31,671	-28,411	-25,347	-13,469
Additional Paid-in Capital	44,117	44,321	44,231	44,422	1,031
Accumulated Other Comprehensive Income	-697	-883	-763	-886	-841
Retained Earnings	23,666	20,977	18,728	17,784	15,017
Total Common Shareholders' Equity	31,127	33,159	34,200	36,388	2,032
Minority Interest	5,025	4,349	3,900	3,356	3,504
Shareholders' Equity	36,152	37,508	38,100	39,744	5,536
Total Liabilities & Equity	61,200	60,221	60,589	61,784	15,026
Total Debt	13,582	11,933	12,000	11,533	4,606
Net Cash (Debt)	-11,781	-10,247	-10,685	-10,234	1,894
Net Cash Per Share	-38.61	-32.85	-33.51	-32.13	7.83
Book Value	31,127	33,159	34,200	36,388	2,032
Book Value Per Share	102.02	106.31	107.24	114.25	8.40
Tangible Book Value	-21,619	-18,314	-18,048	-16,463	-2,759
Tangible Book Value Per Share	-70.86	-58.72	-56.59	-51.69	-11.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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