Balance Sheet - S&P Global Inc. (SPGI)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,801.00 | 1,686.00 | 1,316.00 | 1,300.00 | 6,508.00 | 4,117.00 | 2,894.00 | 1,976.00 | 2,789.00 | 2,400.00 | 1,487.00 | 2,500.00 | 1,560.00 | 761.00 | 864.00 | 1,547.75 | 1,234.53 | 471.67 | 396.10 | 353.50 |
| Accounts receivable, net | 3,441.00 | 2,867.00 | 2,826.00 | 2,494.00 | 1,650.00 | 1,593.00 | 1,577.00 | 1,449.00 | 1,319.00 | 1,122.00 | 991.00 | 932.00 | 979.00 | 954.00 | 702.00 | 990.57 | 969.66 | 1,060.86 | 1,189.21 | 1,237.32 |
| Inventories | -922.00 | -1,196.00 | -1,650.00 | -1,593.00 | -1,577.00 | -1,449.00 | -1,319.00 | -1,115.00 | -488.00 | -932.00 | -918.00 | 986.00 | 263.00 | 275.10 | 301.23 | 369.68 | 350.67 | 322.17 | ||
| Other current assets | 1,054.00 | 906.00 | 1,001.00 | 1,873.00 | 652.00 | 278.00 | 241.00 | 1,646.00 | 216.00 | 1,272.00 | 818.00 | 1,469.00 | 1,315.00 | 2,311.00 | 2,483.00 | 481.18 | 430.98 | 400.52 | 397.07 | 344.95 |
| Total current assets | 6,296.00 | 5,459.00 | 5,143.00 | 5,667.00 | 8,810.00 | 5,988.00 | 4,712.00 | 3,604.00 | 4,324.00 | 3,671.00 | 3,296.00 | 3,966.00 | 2,936.00 | 3,899.00 | 2,679.00 | 3,294.61 | 2,936.40 | 2,302.72 | 2,333.04 | 2,257.94 |
| Total non-current assets | 54,904.00 | 54,762.00 | 55,446.00 | 56,117.00 | 6,216.00 | 6,549.00 | 6,636.00 | 5,854.00 | 5,101.00 | 4,998.00 | 4,887.00 | 2,805.00 | 3,125.00 | 3,153.00 | 3,748.00 | 3,751.95 | 3,538.85 | 3,777.42 | 4,024.30 | 3,784.95 |
| Total assets | 61,200.00 | 60,221.00 | 60,589.00 | 61,784.00 | 15,026.00 | 12,537.00 | 11,348.00 | 9,458.00 | 9,425.00 | 8,669.00 | 8,183.00 | 6,771.00 | 6,061.00 | 7,052.00 | 6,427.00 | 7,046.56 | 6,475.25 | 6,080.14 | 6,357.34 | 6,042.89 |
| Total current liabilities | 7,637.00 | 6,392.00 | 6,125.00 | 5,999.00 | 3,815.00 | 3,587.00 | 3,093.00 | 2,629.00 | 3,214.00 | 2,611.00 | 2,908.00 | 3,967.00 | 2,372.00 | 3,667.00 | 3,130.00 | 2,680.87 | 2,451.95 | 2,530.70 | 2,656.86 | 2,468.02 |
| Total non-current liabilities | 17,411.00 | 16,321.00 | 16,364.00 | 16,041.00 | 5,675.00 | 5,598.00 | 5,451.00 | 4,525.00 | 4,093.00 | 4,277.00 | 4,112.00 | 1,455.00 | 1,535.00 | 1,735.00 | 1,713.00 | 2,074.30 | 2,094.12 | 2,267.10 | 2,093.83 | 895.26 |
| Total liabilities | 25,048.00 | 22,713.00 | 22,489.00 | 22,040.00 | 9,490.00 | 9,185.00 | 8,544.00 | 7,154.00 | 7,307.00 | 6,888.00 | 7,020.00 | 5,422.00 | 3,907.00 | 5,402.00 | 4,843.00 | 4,755.17 | 4,546.07 | 4,797.81 | 4,750.69 | 3,363.27 |
| Total stockholders' equity | 31,235.00 | 33,159.00 | 34,200.00 | 36,477.00 | 2,032.00 | 509.00 | 479.00 | 2,304.00 | 768.00 | 1,781.00 | 243.00 | 1,349.00 | 2,154.00 | 840.00 | 1,584.00 | 2,291.39 | 1,847.29 | 1,282.34 | 1,606.65 | 2,679.62 |
| Common shares outstanding | 305 | 312 | 319 | 319 | 242 | 242 | 247 | 253 | 259 | 265 | 275 | 272 | 280 | 285 | 304 | 312 | 313 | 319 | 345 | 367 |
Show Quarterly Balance Sheet
Balance Sheet - S&P Global Inc. (SPGI)
$ (Billion, Million)| 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 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,810.00 | 1,801.00 | 1,672.00 | 1,847.00 | 1,469.00 | 1,686.00 | 1,696.00 | 2,038.00 | 1,543.00 | 1,316.00 | 1,645.00 | 1,561.00 | 1,402.00 | 1,300.00 | 1,387.00 | 3,571.00 | 4,405.00 | 6,508.00 | 5,899.00 | 5,213.00 | 4,502.00 | 4,117.00 | 3,168.00 | 2,667.00 | 1,932.00 | 2,894.00 | 1,996.00 | 1,881.00 | 1,436.00 | 1,976.00 | 2,248.00 | 1,935.00 | 1,756.00 | 2,789.00 | 2,312.00 | 2,384.00 | 2,411.00 | 2,400.00 | 2,399.00 | 1,567.00 | 1,600.00 | 1,487.00 | 1,441.00 | 1,720.00 | 1,176.00 | 2,500.00 | 1,918.00 | 1,617.00 | 1,531.00 | 1,560.00 | 1,577.00 | 1,900.00 | 1,905.00 | 761.00 | 1,245.00 | 839.00 | 932.00 | 864.00 | 1,473.80 | 1,325.00 | 1,298.10 | 1,547.75 | 1,356.00 | 1,144.62 | 1,234.51 | 1,234.53 | 957.27 | 556.13 | 496.80 | 471.67 | 485.23 | 355.30 | 396.71 | 396.10 | 452.53 | 358.08 | 429.63 | 353.50 | 309.71 | 211.05 | 179.74 |
| Accounts receivable, net | 3,493.00 | 3,441.00 | 2,856.00 | 2,979.00 | 3,081.00 | 2,867.00 | 2,635.00 | 2,709.00 | 2,979.00 | 2,826.00 | 2,547.00 | 2,545.00 | 2,478.00 | 2,494.00 | 2,213.00 | 2,125.00 | 2,425.00 | 1,650.00 | 1,445.00 | 1,421.00 | 1,509.00 | 1,593.00 | 1,427.00 | 1,557.00 | 1,504.00 | 1,577.00 | 1,486.00 | 1,543.00 | 1,539.00 | 1,449.00 | 1,237.00 | 1,290.00 | 1,313.00 | 1,319.00 | 1,188.00 | 1,166.00 | 1,108.00 | 1,122.00 | 980.00 | 1,007.00 | 978.00 | 991.00 | 986.00 | 1,063.00 | 992.00 | 932.00 | 928.00 | 990.00 | 988.00 | 979.00 | 957.00 | 957.00 | 999.00 | 954.00 | 1,338.00 | 1,102.00 | 932.00 | 702.00 | 1,133.30 | 1,021.30 | 825.30 | 990.57 | 1,107.00 | 994.04 | 766.47 | 969.66 | 1,174.57 | 1,049.45 | 832.34 | 1,060.86 | 1,309.55 | 1,266.22 | 965.99 | 1,189.21 | 1,505.78 | 1,296.15 | 966.83 | 1,237.32 | 1,314.50 | 1,117.45 | 879.84 |
| Inventories | -2,635.00 | -2,709.00 | 61.00 | 1.00 | -2,547.00 | -2,545.00 | -1,165.00 | -1,196.00 | -2,213.00 | -2,125.00 | -2,425.00 | -1,650.00 | 8.00 | 8.00 | 18.00 | -1,593.00 | -1,427.00 | 17.00 | 20.00 | -1,577.00 | -1,486.00 | 39.00 | -1,539.00 | -1,449.00 | -1,237.00 | 50.00 | -1,313.00 | -1,319.00 | 0.00 | 0.00 | -1,108.00 | -1,115.00 | 173.00 | -433.00 | 681.00 | -488.00 | -986.00 | -1,063.00 | 329.00 | -932.00 | 135.00 | 109.00 | -988.00 | -918.00 | -957.00 | 131.00 | 133.00 | 986.00 | 258.00 | 296.00 | 293.00 | 263.00 | 285.30 | 340.30 | 317.60 | 275.10 | 295.00 | 339.65 | 319.13 | 301.23 | 339.00 | 389.89 | 386.40 | 369.68 | 423.78 | 496.59 | 440.81 | 350.67 | 379.52 | 430.19 | 385.16 | 322.17 | 346.46 | 389.43 | 370.53 | ||||||
| Other current assets | 1,017.00 | 1,054.00 | 1,126.00 | 1,051.00 | 790.00 | 906.00 | 871.00 | 895.00 | 906.00 | 1,001.00 | 612.00 | 614.00 | 1,942.00 | 1,873.00 | 578.00 | 539.00 | 957.00 | 652.00 | 294.00 | 298.00 | 297.00 | 278.00 | 1,673.00 | 235.00 | 259.00 | 241.00 | 240.00 | 270.00 | 1,746.00 | 1,646.00 | 1,425.00 | 243.00 | 212.00 | 216.00 | 153.00 | 173.00 | 1,252.00 | 1,272.00 | 325.00 | 885.00 | 870.00 | 818.00 | 1,395.00 | 1,493.00 | 520.00 | 1,469.00 | 207.00 | 277.00 | 1,333.00 | 1,315.00 | 1,251.00 | 119.00 | 144.00 | 2,184.00 | 418.00 | 403.00 | 421.00 | 2,483.00 | 1,951.90 | 439.80 | 1,654.40 | 481.18 | 501.00 | 429.64 | 454.89 | 430.98 | 386.11 | 401.76 | 412.39 | 400.52 | 366.30 | 391.55 | 400.57 | 397.07 | 354.01 | 361.89 | 360.06 | 344.95 | 409.24 | 419.26 | 418.86 |
| Total current assets | 6,320.00 | 6,296.00 | 5,654.00 | 5,877.00 | 5,340.00 | 5,459.00 | 5,202.00 | 5,642.00 | 5,428.00 | 5,143.00 | 4,804.00 | 4,720.00 | 5,822.00 | 5,667.00 | 4,178.00 | 6,235.00 | 7,787.00 | 8,810.00 | 7,638.00 | 6,932.00 | 6,306.00 | 5,988.00 | 4,841.00 | 4,459.00 | 3,695.00 | 4,712.00 | 3,722.00 | 3,694.00 | 3,182.00 | 3,604.00 | 3,628.00 | 3,468.00 | 3,284.00 | 4,324.00 | 3,653.00 | 3,723.00 | 3,663.00 | 3,671.00 | 3,704.00 | 3,459.00 | 3,448.00 | 3,296.00 | 2,836.00 | 3,213.00 | 2,688.00 | 3,966.00 | 3,188.00 | 2,993.00 | 2,864.00 | 2,936.00 | 2,828.00 | 3,107.00 | 3,181.00 | 3,899.00 | 3,259.00 | 2,640.00 | 2,578.00 | 2,679.00 | 3,389.50 | 3,126.40 | 2,924.00 | 3,294.61 | 3,259.00 | 2,907.95 | 2,774.99 | 2,936.40 | 2,856.94 | 2,397.22 | 2,127.93 | 2,302.72 | 2,584.86 | 2,509.66 | 2,204.08 | 2,333.04 | 2,691.85 | 2,446.31 | 2,141.68 | 2,257.94 | 2,379.91 | 2,137.19 | 1,848.97 |
| Total non-current assets | 54,472.00 | 54,904.00 | 54,095.00 | 54,518.00 | 54,549.00 | 54,762.00 | 55,166.00 | 55,314.00 | 55,049.00 | 55,446.00 | 55,757.00 | 55,975.00 | 56,202.00 | 56,117.00 | 57,635.00 | 58,088.00 | 58,305.00 | 6,216.00 | 6,473.00 | 6,466.00 | 6,524.00 | 6,549.00 | 6,611.00 | 6,646.00 | 6,768.00 | 6,636.00 | 6,466.00 | 6,491.00 | 6,538.00 | 5,854.00 | 5,755.00 | 5,749.00 | 5,213.00 | 5,101.00 | 5,061.00 | 5,068.00 | 4,991.00 | 4,998.00 | 4,972.00 | 4,832.00 | 4,813.00 | 4,887.00 | 5,327.00 | 2,800.00 | 2,760.00 | 2,805.00 | 3,082.00 | 3,064.00 | 3,147.00 | 3,125.00 | 3,020.00 | 3,053.00 | 3,089.00 | 3,153.00 | 4,684.00 | 4,670.00 | 3,774.00 | 3,748.00 | 3,764.20 | 3,817.60 | 3,865.70 | 3,751.95 | 3,625.00 | 3,456.07 | 3,514.24 | 3,538.85 | 3,558.53 | 3,660.79 | 3,721.49 | 3,777.42 | 3,948.32 | 4,049.22 | 4,062.77 | 4,024.30 | 3,832.85 | 3,793.13 | 3,736.13 | 3,784.95 | 3,751.97 | 3,798.24 | 3,804.52 |
| Total assets | 60,792.00 | 61,200.00 | 59,749.00 | 60,395.00 | 59,889.00 | 60,221.00 | 60,368.00 | 60,956.00 | 60,477.00 | 60,589.00 | 60,561.00 | 60,695.00 | 62,024.00 | 61,784.00 | 61,813.00 | 64,323.00 | 66,092.00 | 15,026.00 | 14,111.00 | 13,398.00 | 12,830.00 | 12,537.00 | 11,452.00 | 11,105.00 | 10,463.00 | 11,348.00 | 10,188.00 | 10,185.00 | 9,720.00 | 9,458.00 | 9,383.00 | 9,217.00 | 8,497.00 | 9,425.00 | 8,714.00 | 8,791.00 | 8,654.00 | 8,669.00 | 8,676.00 | 8,291.00 | 8,261.00 | 8,183.00 | 8,163.00 | 6,013.00 | 5,448.00 | 6,771.00 | 6,270.00 | 6,057.00 | 6,011.00 | 6,061.00 | 5,848.00 | 6,160.00 | 6,270.00 | 7,052.00 | 7,943.00 | 7,310.00 | 6,352.00 | 6,427.00 | 7,153.70 | 6,944.00 | 6,789.70 | 7,046.56 | 6,884.00 | 6,364.03 | 6,289.24 | 6,475.25 | 6,415.47 | 6,058.02 | 5,849.42 | 6,080.14 | 6,533.18 | 6,558.89 | 6,266.85 | 6,357.34 | 6,524.70 | 6,239.45 | 5,877.80 | 6,042.89 | 6,131.88 | 5,935.43 | 5,653.49 |
| Total current liabilities | 9,335.00 | 7,637.00 | 5,803.00 | 5,982.00 | 5,920.00 | 6,392.00 | 5,505.00 | 5,500.00 | 5,877.00 | 6,125.00 | 5,218.00 | 6,030.00 | 6,394.00 | 5,999.00 | 5,048.00 | 4,958.00 | 5,653.00 | 3,815.00 | 3,386.00 | 3,315.00 | 3,403.00 | 3,587.00 | 2,815.00 | 3,040.00 | 2,983.00 | 3,093.00 | 3,373.00 | 2,699.00 | 2,655.00 | 2,629.00 | 2,517.00 | 2,724.00 | 3,135.00 | 3,214.00 | 2,408.00 | 2,362.00 | 2,469.00 | 2,611.00 | 3,051.00 | 2,845.00 | 2,982.00 | 2,908.00 | 2,505.00 | 2,240.00 | 2,579.00 | 3,967.00 | 2,384.00 | 2,252.00 | 2,254.00 | 2,372.00 | 2,359.00 | 2,395.00 | 2,688.00 | 3,667.00 | 3,358.00 | 2,879.00 | 2,858.00 | 3,130.00 | 2,760.20 | 2,523.20 | 2,380.00 | 2,680.87 | 2,588.00 | 2,359.78 | 2,206.37 | 2,451.95 | 2,516.07 | 2,417.59 | 2,354.02 | 2,530.70 | 2,817.97 | 2,969.07 | 2,666.42 | 2,656.86 | 3,935.87 | 3,502.09 | 3,024.61 | 2,468.02 | 2,543.35 | 2,789.44 | 2,343.68 |
| Total non-current liabilities | 15,252.00 | 17,411.00 | 16,061.00 | 16,452.00 | 16,244.00 | 16,321.00 | 16,472.00 | 16,472.00 | 16,351.00 | 16,364.00 | 16,319.00 | 15,596.00 | 15,858.00 | 16,041.00 | 16,366.00 | 16,565.00 | 17,229.00 | 5,675.00 | 5,624.00 | 5,647.00 | 5,521.00 | 5,598.00 | 5,628.00 | 5,394.00 | 5,406.00 | 5,451.00 | 4,388.00 | 5,026.00 | 5,030.00 | 4,525.00 | 4,423.00 | 4,426.00 | 3,944.00 | 4,093.00 | 4,252.00 | 4,249.00 | 4,261.00 | 4,277.00 | 4,194.00 | 4,101.00 | 4,089.00 | 4,112.00 | 4,144.00 | 2,148.00 | 1,470.00 | 1,455.00 | 1,486.00 | 1,506.00 | 1,540.00 | 1,535.00 | 1,664.00 | 1,684.00 | 1,690.00 | 1,735.00 | 1,913.00 | 1,909.00 | 1,708.00 | 1,713.00 | 2,105.40 | 2,085.00 | 2,094.00 | 2,074.30 | 2,166.00 | 2,084.32 | 2,097.88 | 2,094.12 | 2,146.16 | 2,174.41 | 2,189.42 | 2,267.10 | 2,081.85 | 2,079.65 | 2,079.84 | 2,093.83 | 858.92 | 845.66 | 877.61 | 895.26 | 982.71 | 986.91 | 980.46 |
| Total liabilities | 24,587.00 | 25,048.00 | 22,051.00 | 22,434.00 | 22,164.00 | 22,713.00 | 21,977.00 | 21,972.00 | 22,228.00 | 22,489.00 | 21,537.00 | 21,626.00 | 22,252.00 | 22,040.00 | 21,414.00 | 21,523.00 | 22,882.00 | 9,490.00 | 9,010.00 | 8,962.00 | 8,924.00 | 9,185.00 | 8,443.00 | 8,434.00 | 8,389.00 | 8,544.00 | 7,761.00 | 7,725.00 | 7,685.00 | 7,154.00 | 6,940.00 | 7,150.00 | 7,079.00 | 7,307.00 | 6,660.00 | 6,611.00 | 6,730.00 | 6,888.00 | 7,245.00 | 6,946.00 | 7,071.00 | 7,020.00 | 6,649.00 | 4,388.00 | 4,049.00 | 5,422.00 | 3,870.00 | 3,758.00 | 3,794.00 | 3,907.00 | 4,023.00 | 4,079.00 | 4,378.00 | 5,402.00 | 5,271.00 | 4,788.00 | 4,566.00 | 4,843.00 | 4,865.60 | 4,608.20 | 4,474.00 | 4,755.17 | 4,754.00 | 4,444.10 | 4,304.25 | 4,546.07 | 4,662.23 | 4,592.00 | 4,543.43 | 4,797.81 | 4,899.82 | 5,048.71 | 4,746.27 | 4,750.69 | 4,794.79 | 4,347.75 | 3,902.23 | 3,363.27 | 3,526.06 | 3,776.34 | 3,324.14 |
| Total stockholders' equity | 31,173.00 | 31,235.00 | 33,238.00 | 33,496.00 | 33,371.00 | 33,159.00 | 33,992.00 | 34,881.00 | 34,327.00 | 34,200.00 | 35,514.00 | 35,559.00 | 36,370.00 | 36,477.00 | 37,240.00 | 39,506.00 | 39,781.00 | 2,032.00 | 1,845.00 | 1,265.00 | 1,032.00 | 509.00 | 498.00 | 210.00 | -250.00 | 479.00 | 346.00 | 512.00 | 388.00 | 684.00 | 958.00 | 583.00 | 68.00 | 768.00 | 839.00 | 1,019.00 | 844.00 | 701.00 | 462.00 | 425.00 | 222.00 | 243.00 | 704.00 | 815.00 | 539.00 | 539.00 | 1,541.00 | 1,442.00 | 1,407.00 | 1,344.00 | 1,015.00 | 1,223.00 | 1,030.00 | 840.00 | 1,786.00 | 1,730.00 | 1,786.00 | 1,508.00 | 2,288.10 | 2,255.00 | 2,315.70 | 2,210.30 | 2,130.00 | 1,842.95 | 1,900.80 | 1,847.29 | 1,677.01 | 1,466.02 | 1,235.21 | 1,282.34 | 1,633.36 | 1,510.17 | 1,520.59 | 1,606.65 | 1,729.91 | 1,891.69 | 1,975.58 | 2,679.62 | 2,605.83 | 2,159.09 | 2,329.35 |
| Common shares outstanding | 298 | 302 | 305 | 306 | 308 | 312 | 312 | 313 | 314 | 316 | 318 | 320 | 322 | 325 | 331 | 339 | 276 | 242 | 242 | 242 | 242 | 242 | 242 | 242 | 243 | 246 | 247 | 247 | 248 | 252 | 254 | 253 | 254 | 257 | 258 | 260 | 261 | 262 | 265 | 267 | 267 | 272 | 274 | 276 | 276 | 272 | 275 | 276 | 277 | 278 | 279 | 278 | 284 | 285 | 285 | 285 | 284 | 278 | 304 | 309 | 310 | 305 | 309 | 313 | 316 | 313 | 314 | 313 | 312 | 312 | 317 | 321 | 323 | 320 | 338 | 350 | 361 | 351 | 361 | 366 | 377 |