S&P Global Inc. (SPGI)

S&P Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,810	1,745	1,666	1,289	1,285	6,489
Short-Term Investments	-	56	20	26	14	11
Cash & Short-Term Investments	1,810	1,801	1,686	1,315	1,299	6,500
Cash Growth	23.21%	6.82%	28.21%	1.23%	-80.02%	58.42%
Accounts Receivable	3,493	3,441	2,867	2,826	2,494	1,650
Other Current Assets	1,017	1,054	906	1,001	1,873	652
Total Current Assets	6,320	6,296	5,459	5,143	5,667	8,810
Net Property, Plant & Equipment	649	691	678	637	720	667
Other Intangible Assets	15,977	16,271	16,556	17,398	18,306	1,285
Goodwill	36,357	36,475	34,917	34,850	34,545	3,506
Long-Term Investments	605	603	1,774	1,787	1,752	165
Other Long-Term Assets	884	864	837	774	794	593
Total Assets	60,792	61,200	60,221	60,589	61,784	15,026
Accounts Payable	510	610	553	557	450	205
Accrued Expenses	439	988	1,073	906	753	607
Short-Term Debt	2,697	718	4	47	226	-
Unearned Revenue	3,980	4,088	3,694	3,461	3,126	2,217
Other Current Liabilities	1,709	1,233	1,068	1,154	1,444	786
Total Current Liabilities	9,335	7,637	6,392	6,125	5,999	3,815
Long-Term Debt	10,621	12,370	11,394	11,412	10,730	4,114
Long-Term Leases	458	494	535	541	577	492
Other Long-Term Liabilities	4,173	4,547	4,392	4,411	4,734	1,069
Total Long-Term Liabilities	15,252	17,411	16,321	16,364	16,041	5,675
Total Liabilities	24,587	25,048	22,713	22,489	22,040	9,490
Common Stock	415	415	415	415	415	294
Treasury Stock	-37,817	-36,374	-31,671	-28,411	-25,347	-13,469
Additional Paid-in Capital	44,507	44,117	44,321	44,231	44,422	1,031
Accumulated Other Comprehensive Income	-736	-697	-883	-763	-886	-841
Retained Earnings	24,804	23,666	20,977	18,728	17,784	15,017
Total Common Shareholders' Equity	31,173	31,127	33,159	34,200	36,388	2,032
Minority Interest	5,032	5,025	4,349	3,900	3,356	3,504
Shareholders' Equity	36,205	36,152	37,508	38,100	39,744	5,536
Total Liabilities & Equity	60,792	61,200	60,221	60,589	61,784	15,026
Total Debt	13,776	13,582	11,933	12,000	11,533	4,606
Net Cash (Debt)	-11,966	-11,781	-10,247	-10,685	-10,234	1,894
Net Cash Per Share	-39.55	-38.61	-32.85	-33.51	-32.13	7.83
Book Value	31,173	31,127	33,159	34,200	36,388	2,032
Book Value Per Share	103.03	102.02	106.31	107.24	114.25	8.40
Tangible Book Value	-21,161	-21,619	-18,314	-18,048	-16,463	-2,759
Tangible Book Value Per Share	-69.94	-70.86	-58.72	-56.59	-51.69	-11.41

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q