S&P Global Inc. (SPGI)

S&P Global Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,441	1,745	1,666	1,290	1,286	6,497
Short-Term Investments	-	56	20	26	14	11
Cash & Short-Term Investments	2,441	1,801	1,686	1,316	1,300	6,508
Cash Growth	45.99%	6.82%	28.12%	1.23%	-80.03%	58.08%
Receivables	3,099	3,441	2,867	2,826	2,494	1,650
Prepaid Expenses	869	845	902	922	566	311
Restricted Cash	-	-	-	1	1	8
Other Current Assets	7	209	4	78	1,306	333
Total Current Assets	6,416	6,296	5,459	5,143	5,667	8,810
Property, Plant & Equipment	578	691	678	637	720	667
Long-Term Investments	624	603	1,774	1,921	1,897	165
Goodwill	27,596	36,475	34,917	34,850	34,545	3,506
Other Intangible Assets	11,935	16,453	16,690	17,507	18,375	1,328
Long-Term Deferred Tax Assets	-	-	-	64	81	56
Other Long-Term Assets	883	682	703	467	499	494
Total Assets	48,032	61,200	60,221	60,589	61,784	15,026

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	507	610	553	557	450	205
Accrued Expenses	720	1,034	1,103	906	753	607
Short-Term Debt	700	715	-	-	226	-
Current Portion of Long-Term Debt	1,748	3	4	47	-	-
Current Portion of Leases	118	124	109	105	118	96
Current Income Taxes Payable	247	180	199	121	116	90
Current Unearned Revenue	3,767	4,088	3,694	3,461	3,126	2,217
Other Current Liabilities	911	883	730	928	1,210	600
Total Current Liabilities	8,718	7,637	6,392	6,125	5,999	3,815
Long-Term Debt	10,614	12,370	11,394	11,412	10,730	4,384
Long-Term Leases	403	494	535	541	577	492
Pension & Post-Retirement Benefits	175	178	180	199	180	262
Long-Term Deferred Tax Liabilities	2,180	3,262	3,397	3,690	4,065	147
Other Long-Term Liabilities	764	1,107	815	522	489	390
Total Liabilities	22,854	25,048	22,713	22,489	22,040	9,490

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	415	415	415	415	415	294
Additional Paid-In Capital	44,022	44,117	44,321	44,231	44,422	1,031
Retained Earnings	16,481	23,666	20,977	18,728	17,784	15,017
Treasury Stock	-40,406	-36,374	-31,671	-28,411	-25,347	-13,469
Comprehensive Income & Other	-802	-697	-883	-763	-886	-841
Total Common Equity	19,710	31,127	33,159	34,200	36,388	2,032
Minority Interest	5,468	5,025	4,349	3,900	3,356	3,504
Shareholders' Equity	25,178	36,152	37,508	38,100	39,744	5,536
Total Liabilities & Equity	48,032	61,200	60,221	60,589	61,784	15,026

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,583	13,706	12,042	12,105	11,651	4,972
Net Cash (Debt)	-11,142	-11,905	-10,356	-10,789	-10,351	1,536
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.55	-39.02	-33.20	-33.83	-32.50	6.35
Filing Date Shares Outstanding	289.9	298.8	307.8	314.1	322	241.1
Total Common Shares Outstanding	289.9	298.8	307.8	314.1	321.9	241
Working Capital	-2,302	-1,341	-933	-982	-332	4,995
Book Value Per Share	67.99	104.17	107.73	108.88	113.04	8.43
Tangible Book Value	-19,821	-21,801	-18,448	-18,157	-16,532	-2,802
Tangible Book Value Per Share	-68.37	-72.96	-59.94	-57.81	-51.36	-11.63
Buildings	-	444	433	424	468	346
Machinery	-	695	655	628	688	515

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error