Skip to main content
logo
S&P Global Inc. (SPGI)
NYSE: SPGI · Real-Time Price · USD
424.36
-15.47 (-3.52%)
At close: Jul 28, 2026, 4:00 PM EDT
426.00
+1.64 (0.39%)
After-hours: Jul 28, 2026, 7:59 PM EDT

S&P Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4,1341,8101,7451,6721,8471,4691,6661,6962,0381,5431,2901,6451,5611,4021,2861,3873,5714,4056,4975,899
Short-Term Investments
------20---26---14---11-
Cash & Short-Term Investments
4,1341,8101,7451,6721,8471,4691,6861,6962,0381,5431,3161,6451,5611,4021,3001,3873,5714,4056,5085,899
Cash Growth (YoY)
123.82%23.21%3.50%-1.42%-9.37%-4.80%28.12%3.10%30.56%10.06%1.23%18.60%-56.29%-68.17%-80.03%-76.49%-31.50%-2.11%58.08%87.39%
Accounts Receivable
3,4383,4933,4412,8562,9793,0812,8672,6352,7092,9792,8262,5472,5452,4782,4942,2132,1252,4251,6501,445
Other Current Assets
1,1371,0171,1101,1261,0517909068718959061,0016126141,9421,873578539957652294
Total Current Assets
8,7096,3206,2965,6545,8775,3405,4595,2025,6425,4285,1434,8044,7205,8225,6674,1786,2357,7878,8107,638
Net Property, Plant & Equipment
646649691654680678678642620618637646659703720760889973667718
Other Intangible Assets
15,69515,97716,27115,80916,07816,30616,55616,84817,09917,12017,39817,63517,91218,16818,30619,52420,05921,1771,2851,288
Goodwill
36,34836,35736,47534,92135,07234,96134,91734,99134,97534,74834,85034,78534,82734,81734,54534,49934,44433,6423,5063,710
Long-Term Investments
6136056031,8741,8461,7851,7741,8001,7951,7751,7871,7911,7921,7501,7521,8891,8591,616165-
Other Long-Term Assets
895884864837842819837885825788774900785764794963837897593757
Total Assets
62,90660,79261,20059,74960,39559,88960,22160,36860,95660,47760,58960,56160,69562,02461,78461,81364,32366,09215,02614,111

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
611510610418532525553475477458557458488456450371385410205244
Accrued Expenses
5814399887145824261,073823583419906655507385753531431381607468
Short-Term Debt
2,5722,6977183334443014747825936226521466--
Unearned Revenue
3,9293,9804,0883,6273,8713,8913,6943,2883,4063,5353,4613,0223,1483,1753,1262,8702,9333,1672,2172,006
Other Current Liabilities
1,4321,7091,2331,0419941,0751,0689151,0301,1641,1541,0361,0621,4421,4441,2241,1951,629786668
Total Current Liabilities
9,1259,3357,6375,8035,9825,9206,3925,5055,5005,8776,1255,2186,0306,3945,9995,0484,9585,6533,8153,386
Long-Term Debt
12,59810,62112,37011,38211,38511,38811,39411,39811,40111,40411,41211,41510,67610,72710,73010,73410,77611,3264,1144,113
Long-Term Leases
452458494481512522535527515524541543547566577592632692492508
Other Long-Term Liabilities
4,0914,1734,5474,3854,5554,3344,3924,5474,5564,4234,4114,3614,3734,5654,7345,0405,1575,2111,0691,003
Total Long-Term Liabilities
17,14115,25217,41116,24816,45216,24416,32116,47216,47216,35116,36416,31915,59615,85816,04116,36616,56517,2295,6755,624
Total Liabilities
26,26624,58725,04822,05122,43422,16422,71321,97721,97222,22822,48921,53721,62622,25222,04021,41421,52322,8829,4909,010

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
415415415415415415415415415415415415415415415415415415294294
Treasury Stock
-38,307-37,817-36,374-34,124-33,024-32,376-31,671-30,346-29,059-28,991-28,411-27,314-26,706-25,779-25,347-24,174-20,711-19,441-13,469-13,472
Additional Paid-in Capital
44,54744,50744,11744,35244,39244,35944,32144,27344,40744,29544,23144,43944,29344,32944,42244,22943,24243,4451,0311,001
Accumulated Other Comprehensive Income
-772-736-697-798-795-826-883-714-839-825-763-846-813-861-886-1,038-811-782-841-750
Retained Earnings
25,61824,80423,66623,28822,40221,79920,97720,36419,95719,43318,72818,72518,27918,17117,78417,73517,29816,06515,01714,772
Total Common Shareholders' Equity
31,50131,17331,12733,13333,39033,37133,15933,99234,88134,32734,20035,41935,46836,27536,38837,16739,43339,7022,0321,845
Minority Interest
5,1395,0325,0254,5654,5714,3544,3494,3994,1033,9223,9003,6053,6013,4973,3563,2323,3673,5083,5043,256
Shareholders' Equity
36,64036,20536,15237,69837,96137,72537,50838,39138,98438,24938,10039,02439,06939,77239,74440,39942,80043,2105,5365,101
Total Liabilities & Equity
62,90660,79261,20059,74960,39559,88960,22160,36860,95660,47760,58960,56160,69562,02461,78461,81364,32366,09215,02614,111

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
15,62213,77613,58211,86611,90011,91311,93311,92911,92012,22912,00012,00512,04812,22911,53311,37811,42212,0844,6064,621
Net Cash (Debt)
-11,488-11,966-11,837-10,194-10,053-10,444-10,247-10,233-9,882-10,686-10,684-10,360-10,487-10,827-10,233-9,991-7,851-7,6791,9021,278
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-38.88-40.21-39.18-33.48-32.84-33.94-33.17-32.85-31.55-34.03-33.82-32.58-32.79-33.61-31.47-30.19-23.14-27.797.865.29
Book Value
31,50131,17331,12733,13333,39033,37133,15933,99234,88134,32734,20035,41935,46836,27536,38837,16739,43339,7022,0321,845
Book Value Per Share
106.60104.75103.03108.81109.08108.45107.34109.12111.37109.32108.26111.38110.91112.62111.89112.32116.22143.698.397.63
Tangible Book Value
-20,542-21,161-21,619-17,597-17,760-17,896-18,314-17,847-17,193-17,541-18,048-17,001-17,271-16,710-16,463-16,856-15,070-15,117-2,759-3,153
Tangible Book Value Per Share
-69.52-71.11-71.56-57.79-58.02-58.16-59.29-57.29-54.89-55.86-57.13-53.46-54.01-51.88-50.62-50.94-44.41-54.71-11.40-13.05
SEC Filings: 10-K · 10-Q