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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 + 1.80 1.69 1.32 1.30 6.51 4.12 2.89 1.98 2.79 2.40 1.49 2.50 1.56 0.76 0.86 1.55 1.23 0.47 0.40 0.35
Accounts receivable, net 3.44 2.87 2.83 2.49 1.65 1.59 1.58 1.45 1.32 1.12 0.99 0.93 0.98 0.95 0.70 0.99 0.97 1.06 1.19 1.24
Inventories -0.92 -1.20 -1.65 -1.59 -1.58 -1.45 -1.32 -1.12 -0.49 -0.93 -0.92 0.99 0.26 0.28 0.30 0.37 0.35 0.32
Other current assets 1.05 0.91 1.00 1.87 0.65 0.28 0.24 1.65 0.22 1.27 0.82 1.47 1.32 2.31 2.48 0.48 0.43 0.40 0.40 0.34
Total current assets 6.30 5.46 5.14 5.67 8.81 5.99 4.71 3.60 4.32 3.67 3.30 3.97 2.94 3.90 2.68 3.29 2.94 2.30 2.33 2.26
Total non-current assets + 54.90 54.76 55.45 56.12 6.22 6.55 6.64 5.85 5.10 5.00 4.89 2.81 3.13 3.15 3.75 3.75 3.54 3.78 4.02 3.78
Total assets 61.20 60.22 60.59 61.78 15.03 12.54 11.35 9.46 9.43 8.67 8.18 6.77 6.06 7.05 6.43 7.05 6.48 6.08 6.36 6.04
Total current liabilities + 7.64 6.39 6.13 6.00 3.82 3.59 3.09 2.63 3.21 2.61 2.91 3.97 2.37 3.67 3.13 2.68 2.45 2.53 2.66 2.47
Total non-current liabilities + 17.41 16.32 16.36 16.04 5.68 5.60 5.45 4.53 4.09 4.28 4.11 1.46 1.54 1.74 1.71 2.07 2.09 2.27 2.09 0.90
Total liabilities 25.05 22.71 22.49 22.04 9.49 9.19 8.54 7.15 7.31 6.89 7.02 5.42 3.91 5.40 4.84 4.76 4.55 4.80 4.75 3.36
Total stockholders' equity + 31.24 33.16 34.20 36.48 2.03 0.51 0.48 2.30 0.77 1.78 0.24 1.35 2.15 0.84 1.58 2.29 1.85 1.28 1.61 2.68
Common shares outstanding 305 312 319 319 242 242 247 253 259 265 275 272 280 285 304 312 313 319 345 367
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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 + 1.81 1.80 1.67 1.85 1.47 1.69 1.70 2.04 1.54 1.32 1.65 1.56 1.40 1.30 1.39 3.57 4.41 6.51 5.90 5.21 4.50 4.12 3.17 2.67 1.93 2.89 2.00 1.88 1.44 1.98 2.25 1.94 1.76 2.79 2.31 2.38 2.41 2.40 2.40 1.57 1.60 1.49 1.44 1.72 1.18 2.50 1.92 1.62 1.53 1.56 1.58 1.90 1.91 0.76 1.25 0.84 0.93 0.86 1.47 1.33 1.30 1.55 1.36 1.14 1.23 1.23 0.96 0.56 0.50 0.47 0.49 0.36 0.40 0.40 0.45 0.36 0.43 0.35 0.31 0.21 0.18
Accounts receivable, net 3.49 3.44 2.86 2.98 3.08 2.87 2.64 2.71 2.98 2.83 2.55 2.55 2.48 2.49 2.21 2.13 2.43 1.65 1.45 1.42 1.51 1.59 1.43 1.56 1.50 1.58 1.49 1.54 1.54 1.45 1.24 1.29 1.31 1.32 1.19 1.17 1.11 1.12 0.98 1.01 0.98 0.99 0.99 1.06 0.99 0.93 0.93 0.99 0.99 0.98 0.96 0.96 1.00 0.95 1.34 1.10 0.93 0.70 1.13 1.02 0.83 0.99 1.11 0.99 0.77 0.97 1.17 1.05 0.83 1.06 1.31 1.27 0.97 1.19 1.51 1.30 0.97 1.24 1.31 1.12 0.88
Inventories -2.64 -2.71 0.06 0.00 -2.55 -2.55 -1.17 -1.20 -2.21 -2.13 -2.43 -1.65 0.01 0.01 0.02 -1.59 -1.43 0.02 0.02 -1.58 -1.49 0.04 -1.54 -1.45 -1.24 0.05 -1.31 -1.32 0.00 0.00 -1.11 -1.12 0.17 -0.43 0.68 -0.49 -0.99 -1.06 0.33 -0.93 0.14 0.11 -0.99 -0.92 -0.96 0.13 0.13 0.99 0.26 0.30 0.29 0.26 0.29 0.34 0.32 0.28 0.30 0.34 0.32 0.30 0.34 0.39 0.39 0.37 0.42 0.50 0.44 0.35 0.38 0.43 0.39 0.32 0.35 0.39 0.37
Other current assets 1.02 1.05 1.13 1.05 0.79 0.91 0.87 0.90 0.91 1.00 0.61 0.61 1.94 1.87 0.58 0.54 0.96 0.65 0.29 0.30 0.30 0.28 1.67 0.24 0.26 0.24 0.24 0.27 1.75 1.65 1.43 0.24 0.21 0.22 0.15 0.17 1.25 1.27 0.33 0.89 0.87 0.82 1.40 1.49 0.52 1.47 0.21 0.28 1.33 1.32 1.25 0.12 0.14 2.18 0.42 0.40 0.42 2.48 1.95 0.44 1.65 0.48 0.50 0.43 0.45 0.43 0.39 0.40 0.41 0.40 0.37 0.39 0.40 0.40 0.35 0.36 0.36 0.34 0.41 0.42 0.42
Total current assets 6.32 6.30 5.65 5.88 5.34 5.46 5.20 5.64 5.43 5.14 4.80 4.72 5.82 5.67 4.18 6.24 7.79 8.81 7.64 6.93 6.31 5.99 4.84 4.46 3.70 4.71 3.72 3.69 3.18 3.60 3.63 3.47 3.28 4.32 3.65 3.72 3.66 3.67 3.70 3.46 3.45 3.30 2.84 3.21 2.69 3.97 3.19 2.99 2.86 2.94 2.83 3.11 3.18 3.90 3.26 2.64 2.58 2.68 3.39 3.13 2.92 3.29 3.26 2.91 2.77 2.94 2.86 2.40 2.13 2.30 2.58 2.51 2.20 2.33 2.69 2.45 2.14 2.26 2.38 2.14 1.85
Total non-current assets + 54.47 54.90 54.10 54.52 54.55 54.76 55.17 55.31 55.05 55.45 55.76 55.98 56.20 56.12 57.64 58.09 58.31 6.22 6.47 6.47 6.52 6.55 6.61 6.65 6.77 6.64 6.47 6.49 6.54 5.85 5.76 5.75 5.21 5.10 5.06 5.07 4.99 5.00 4.97 4.83 4.81 4.89 5.33 2.80 2.76 2.81 3.08 3.06 3.15 3.13 3.02 3.05 3.09 3.15 4.68 4.67 3.77 3.75 3.76 3.82 3.87 3.75 3.63 3.46 3.51 3.54 3.56 3.66 3.72 3.78 3.95 4.05 4.06 4.02 3.83 3.79 3.74 3.78 3.75 3.80 3.80
Total assets 60.79 61.20 59.75 60.40 59.89 60.22 60.37 60.96 60.48 60.59 60.56 60.70 62.02 61.78 61.81 64.32 66.09 15.03 14.11 13.40 12.83 12.54 11.45 11.11 10.46 11.35 10.19 10.19 9.72 9.46 9.38 9.22 8.50 9.43 8.71 8.79 8.65 8.67 8.68 8.29 8.26 8.18 8.16 6.01 5.45 6.77 6.27 6.06 6.01 6.06 5.85 6.16 6.27 7.05 7.94 7.31 6.35 6.43 7.15 6.94 6.79 7.05 6.88 6.36 6.29 6.48 6.42 6.06 5.85 6.08 6.53 6.56 6.27 6.36 6.52 6.24 5.88 6.04 6.13 5.94 5.65
Total current liabilities + 9.34 7.64 5.80 5.98 5.92 6.39 5.51 5.50 5.88 6.13 5.22 6.03 6.39 6.00 5.05 4.96 5.65 3.82 3.39 3.32 3.40 3.59 2.82 3.04 2.98 3.09 3.37 2.70 2.66 2.63 2.52 2.72 3.14 3.21 2.41 2.36 2.47 2.61 3.05 2.85 2.98 2.91 2.51 2.24 2.58 3.97 2.38 2.25 2.25 2.37 2.36 2.40 2.69 3.67 3.36 2.88 2.86 3.13 2.76 2.52 2.38 2.68 2.59 2.36 2.21 2.45 2.52 2.42 2.35 2.53 2.82 2.97 2.67 2.66 3.94 3.50 3.02 2.47 2.54 2.79 2.34
Total non-current liabilities + 15.25 17.41 16.06 16.45 16.24 16.32 16.47 16.47 16.35 16.36 16.32 15.60 15.86 16.04 16.37 16.57 17.23 5.68 5.62 5.65 5.52 5.60 5.63 5.39 5.41 5.45 4.39 5.03 5.03 4.53 4.42 4.43 3.94 4.09 4.25 4.25 4.26 4.28 4.19 4.10 4.09 4.11 4.14 2.15 1.47 1.46 1.49 1.51 1.54 1.54 1.66 1.68 1.69 1.74 1.91 1.91 1.71 1.71 2.11 2.09 2.09 2.07 2.17 2.08 2.10 2.09 2.15 2.17 2.19 2.27 2.08 2.08 2.08 2.09 0.86 0.85 0.88 0.90 0.98 0.99 0.98
Total liabilities 24.59 25.05 22.05 22.43 22.16 22.71 21.98 21.97 22.23 22.49 21.54 21.63 22.25 22.04 21.41 21.52 22.88 9.49 9.01 8.96 8.92 9.19 8.44 8.43 8.39 8.54 7.76 7.73 7.69 7.15 6.94 7.15 7.08 7.31 6.66 6.61 6.73 6.89 7.25 6.95 7.07 7.02 6.65 4.39 4.05 5.42 3.87 3.76 3.79 3.91 4.02 4.08 4.38 5.40 5.27 4.79 4.57 4.84 4.87 4.61 4.47 4.76 4.75 4.44 4.30 4.55 4.66 4.59 4.54 4.80 4.90 5.05 4.75 4.75 4.79 4.35 3.90 3.36 3.53 3.78 3.32
Total stockholders' equity + 31.17 31.24 33.24 33.50 33.37 33.16 33.99 34.88 34.33 34.20 35.51 35.56 36.37 36.48 37.24 39.51 39.78 2.03 1.85 1.27 1.03 0.51 0.50 0.21 -0.25 0.48 0.35 0.51 0.39 0.68 0.96 0.58 0.07 0.77 0.84 1.02 0.84 0.70 0.46 0.43 0.22 0.24 0.70 0.82 0.54 0.54 1.54 1.44 1.41 1.34 1.02 1.22 1.03 0.84 1.79 1.73 1.79 1.51 2.29 2.26 2.32 2.21 2.13 1.84 1.90 1.85 1.68 1.47 1.24 1.28 1.63 1.51 1.52 1.61 1.73 1.89 1.98 2.68 2.61 2.16 2.33
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
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