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S&P Global Inc. (SPGI)
NYSE: SPGI · Real-Time Price · USD
448.93
-1.72 (-0.38%)
At close: Oct 27, 2026, 4:00 PM EDT
445.75
-3.18 (-0.71%)
Pre-market: Oct 28, 2026, 5:49 AM EDT

S&P Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
2,4414,1341,8101,7451,6721,8471,4691,6661,6962,0381,5431,2901,6451,5611,4021,2861,3873,5714,4056,497
Short-Term Investments
---56---20---26---14---11
Cash & Short-Term Investments
2,4414,1341,8101,8011,6721,8471,4691,6861,6962,0381,5431,3161,6451,5611,4021,3001,3873,5714,4056,508
Cash Growth (YoY)
45.99%123.82%23.21%6.82%-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%-2.15%58.08%
Receivables
-3,4383,4933,4412,8562,9793,0812,8672,6352,7092,9792,8262,5472,5452,4782,4942,2132,1252,4251,650
Prepaid Expenses
-998882845909990725902787816838922606582595566557529537311
Restricted Cash
-7------111111312228
Other Current Assets
3,97513213520921761654837867785311,3441,306198418333
Total Current Assets
6,4168,7096,3206,2965,6545,8775,3405,4595,2025,6425,4285,1434,8044,7205,8225,6674,1786,2357,7878,810
Property, Plant & Equipment
578646649691654680678678642620618637646659703720760889973667
Long-Term Investments
6246136056031,8741,8461,7851,7741,8001,7951,7751,9211,9881,9261,8601,8972,0051,8591,616165
Goodwill
-36,34836,35736,47534,92135,07234,96134,91734,99134,97534,74834,85034,78534,82734,81734,54534,49934,44433,6423,506
Other Intangible Assets
39,53115,69515,97716,45315,80916,07816,30616,69016,84817,09917,12017,50717,63517,91218,16818,37519,52420,05921,1771,328
Long-Term Deferred Tax Assets
-----------64---81---56
Other Long-Term Assets
883895884682837842819703885825788467703651654499847837897494
Total Assets
48,03262,90660,79261,20059,74960,39559,88960,22160,36860,95660,47760,58960,56160,69562,02461,78461,81364,32366,09215,026

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
-611510610418532525553475477458557458488456450371385410205
Accrued Expenses
-5974971,0347145824261,103823583419906655507385753531431381607
Short-Term Debt
2,448825951715------250--778936226141466-
Current Portion of Long-Term Debt
-1,7471,746333344451474747--38---
Current Portion of Leases
-12612412411611511210911110710310510811512011811812713496
Current Income Taxes Payable
-2384821801971982281991881801791215912721911617116651890
Current Unearned Revenue
3,7673,9293,9804,0883,6273,8713,8913,6943,2883,4063,5353,4613,0223,1483,1753,1262,8702,9333,1672,217
Other Current Liabilities
2,5031,0521,0458837286817357306167438829288698201,1031,210935902977600
Total Current Liabilities
8,7189,1259,3357,6375,8035,9825,9206,3925,5055,5005,8776,1255,2186,0306,3945,9995,0484,9585,6533,815
Long-Term Debt
10,61412,59810,62112,37011,38211,38511,38811,39411,39811,40111,40411,41211,41510,67610,72710,73010,73410,77611,3984,384
Long-Term Leases
403452458494481512522535527515524541543547566577592632692492
Pension & Post-Retirement Benefits
939177176178187188182180199196197199183185183180259267273262
Long-Term Deferred Tax Liabilities
2,1803,1503,2263,2623,0313,1753,3193,3973,4153,5403,6313,6903,6713,6933,9064,0654,3364,4494,450147
Other Long-Term Liabilities
-7647711,1071,1671,192833815933820595522507495476489445441416390
Total Liabilities
22,85426,26624,58725,04822,05122,43422,16422,71321,97721,97222,22822,48921,53721,62622,25222,04021,41421,52322,8829,490

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
19,830415415415415415415415415415415415415415415415415415415294
Additional Paid-In Capital
-44,54744,50744,11744,35244,39244,35944,32144,27344,40744,29544,23144,43944,29344,32944,42244,22943,24243,4451,031
Retained Earnings
-25,61824,80423,66623,28822,40221,79920,97720,36419,95719,43318,72818,72518,27918,17117,78417,73517,29816,06515,017
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
Comprehensive Income & Other
--772-736-697-798-795-826-883-714-839-825-763-846-813-861-886-1,038-811-782-841
Total Common Equity
19,83031,50131,17331,12733,13333,39033,37133,15933,99234,88134,32734,20035,41935,46836,27536,38837,16739,43339,7022,032
Minority Interest
5,3485,1395,0325,0254,5654,5714,3544,3494,3994,1033,9223,9003,6053,6013,4973,3563,2323,3673,5083,504
Shareholders' Equity
25,17836,64036,20536,15237,69837,96137,72537,50838,39138,98438,24938,10039,02439,06939,77239,74440,39942,80043,2105,536
Total Liabilities & Equity
48,03262,90660,79261,20059,74960,39559,88960,22160,36860,95660,47760,58960,56160,69562,02461,78461,81364,32366,09215,026

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
13,46515,74813,90013,70611,98212,01512,02512,04212,04012,02712,33212,10512,11312,16312,34911,65111,49611,54912,2904,972
Net Cash (Debt)
-11,024-11,614-12,090-11,905-10,310-10,168-10,556-10,356-10,344-9,989-10,789-10,789-10,468-10,602-10,947-10,351-10,109-7,978-7,8851,536
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-37.81-39.30-40.63-39.41-33.86-33.22-34.31-33.53-33.21-31.89-34.36-34.15-32.92-33.15-33.99-31.83-30.55-23.51-28.546.34
Filing Date Shares Outstanding
289.9294.8296298.8302.8305.3306.7307.8310.3313312.9314.1316.8318.2320.8322325.8333.5339.9241.1
Total Common Shares Outstanding
289.9294.8296298.8303.4305.3306.7307.8310.3313313.1314.1316.8318.2320.8321.9325.8336.2339.9241
Working Capital
-2,302-416-3,015-1,341-149-105-580-933-303142-449-982-414-1,310-572-332-8701,2772,1344,995
Book Value Per Share
68.40106.86105.31104.17109.21109.37108.81107.73109.55111.44109.64108.88111.80111.46113.08113.04114.08117.29116.808.43
Tangible Book Value
-19,701-20,542-21,161-21,801-17,597-17,760-17,896-18,448-17,847-17,193-17,541-18,157-17,001-17,271-16,710-16,532-16,856-15,070-15,117-2,802
Tangible Book Value Per Share
-67.96-69.68-71.49-72.96-58.00-58.17-58.35-59.94-57.52-54.93-56.02-57.81-53.66-54.28-52.09-51.36-51.74-44.82-44.47-11.63
Buildings
---444---433---424---468---346
Machinery
---695---655---628---688---515
SEC Filings: 10-K · 10-Q