S&P Global Inc. (SPGI)
undefined
undefined%
At close: undefined
505.75
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.29B 1.29B 6.50B 4.12B 2.89B 1.96B 2.78B 2.39B 1.48B 2.50B 1.54B 760.00M 944.00M 1.53B 1.21B 471.67M 396.10M 353.50M 748.79M 680.62M 695.59M 58.19M 53.53M 3.17M 6.50M 10.50M 4.80M 3.40M 10.30M 8.10M 48.00M 13.20M 16.60M 20.60M 34.60M 24.50M 49.70M 51.50M 137.00M
Short-Term Investments 26.00M 14.00M 11.00M 9.00M 28.00M 18.00M 12.00M 8.00M 6.00M 3.00M 18.00M 1.00M 29.00M 22.16M 24.60M - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 1.79B 1.75B 165.00M - - - - - -109.00M -335.00M 153.00M -117.00M -260.00M - 539.37M 605.53M - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 774.00M 794.00M 758.00M 684.00M 641.00M 525.00M 449.00M 272.00M 213.00M 180.00M 170.00M 266.00M 592.00M 652.34M 166.38M 176.90M 454.24M 409.96M 926.15M 948.61M 967.61M 1.12B 1.07B 1.00B 851.60M 735.80M 678.20M 674.80M 570.10M 565.70M 586.10M 758.80M 717.20M 692.70M 722.00M 123.90M 184.20M 120.60M 109.10M
Receivables 2.83B 2.49B 1.65B 1.59B 1.58B 1.45B 1.32B 1.12B 991.00M 932.00M 949.00M 954.00M 702.00M 990.57M 969.66M 1.06B 1.19B 1.24B 1.11B 1.05B 956.44M 991.81M 1.04B 1.10B 1.05B 954.90M 981.90M 882.00M 865.00M 781.00M 731.10M 617.60M 624.20M 655.30M 498.10M 489.20M 461.80M 427.80M 352.70M
Inventory - -1.20B -1.65B -1.59B -1.58B -1.45B -1.32B -1.11B -488.00M -932.00M -918.00M 986.00M 263.00M 275.10M 301.23M 369.68M 350.67M 322.17M 335.28M 300.46M 301.19M 360.76M 402.65M 388.95M 295.30M 284.70M 290.50M 273.20M 238.00M 213.30M 215.20M 188.50M 192.10M 188.00M 166.50M 309.80M 239.60M 230.50M 174.10M
Other Current Assets 1.00B 1.87B 652.00M 278.00M 241.00M 203.00M 216.00M 139.00M 818.00M 530.00M 432.00M 2.31B 2.48B 481.18M 430.98M 400.51M 397.07M 344.95M 392.58M 415.31M 302.94M 263.56M 318.46M 314.45M 199.30M 178.70M 187.20M 191.00M 126.50M 121.70M 137.50M 91.70M 109.40M 97.20M 140.50M 60.20M 41.70M 40.70M 31.00M
Total Current Assets 5.14B 5.67B 8.81B 5.99B 4.71B 3.60B 4.32B 3.67B 3.30B 3.97B 2.94B 3.90B 2.68B 3.29B 2.94B 2.30B 2.33B 2.26B 2.59B 2.45B 2.26B 1.67B 1.81B 1.80B 1.55B 1.43B 1.46B 1.35B 1.24B 1.12B 1.13B 911.00M 942.30M 961.10M 839.70M 883.70M 792.80M 750.50M 694.80M
Property-Plant & Equipment 637.00M 720.00M 667.00M 778.00M 996.00M 270.00M 275.00M 271.00M 270.00M 206.00M 249.00M 368.00M 500.00M 548.77M 579.80M 621.06M 660.77M 542.22M 526.75M 513.07M 467.33M 431.46M 454.94M 431.90M 430.40M 364.00M 273.60M 311.50M 336.10M 345.80M 345.30M 284.70M 288.60M 291.50M 233.50M 243.60M 246.60M 237.20M 223.10M
Goodwill & Intangibles 52.25B 52.85B 4.79B 5.09B 5.00B 5.06B 4.38B 4.46B 4.40B 2.39B 2.44B 2.52B 2.66B 2.55B 2.23B 2.29B 2.91B 2.83B 2.35B 1.95B 1.70B 1.81B 1.82B 1.70B 1.25B 1.26B 1.31B 1.31B 958.40M 972.90M 1.02B 553.60M 577.10M 588.30M 413.00M 507.20M 414.00M 354.50M 246.90M
Total Long-Term Assets 55.45B 56.12B 6.22B 6.55B 6.64B 5.85B 5.10B 5.00B 4.89B 2.81B 3.13B 3.15B 3.75B 3.75B 3.54B 3.78B 4.02B 3.78B 3.80B 3.42B 3.14B 3.36B 3.35B 3.13B 2.54B 2.36B 2.26B 2.29B 1.86B 1.88B 1.95B 1.60B 1.58B 1.57B 1.37B 874.70M 844.80M 712.30M 579.10M
Total Assets 60.59B 61.78B 15.03B 12.54B 11.35B 9.46B 9.43B 8.67B 8.18B 6.77B 6.06B 7.05B 6.43B 7.05B 6.48B 6.08B 6.36B 6.04B 6.40B 5.86B 5.39B 5.03B 5.16B 4.93B 4.09B 3.79B 3.72B 3.64B 3.10B 3.01B 3.08B 2.51B 2.53B 2.53B 2.21B 1.76B 1.64B 1.46B 1.27B
Account Payables 557.00M 450.00M 205.00M 233.00M 190.00M 211.00M 195.00M 183.00M 206.00M 191.00M 210.00M 249.00M 223.00M 396.48M 301.83M 337.46M 388.01M 372.47M 336.29M 318.30M 306.16M 303.35M 339.54M 313.29M 340.20M 318.60M 285.90M 241.70M 215.20M 176.30M 197.20M 131.00M 103.30M 102.00M 100.50M - - - -
Deferred Revenue 3.46B 3.13B 2.22B 2.17B 1.93B 1.64B 1.61B 1.51B 1.42B 1.32B 1.31B 1.23B 1.30B 1.21B 1.13B 1.10B 1.09B 983.21M 853.25M 719.95M 473.11M 437.46M 273.29M - - - - - - - - - - - - - - - -
Short-Term Debt 273.00M 344.00M 186.00M 184.00M 180.00M - 399.00M - 143.00M - - 4.00M 161.00M - 22.00K 70.02M 22.00K 79.83M 71.47M 4.61M 25.95M 119.41M 222.95M 227.85M 181.70M 75.50M 77.40M 24.50M 71.30M 105.30M 170.80M 124.20M 130.80M 114.70M 124.80M 144.60M 180.70M 47.90M 3.70M
Other Current Liabilities 1.94B 1.96B 1.21B 1.00B 795.00M 706.00M 930.00M 824.00M 1.08B 2.42B 2.15B 1.57B 1.29B 1.05B 1.01B 996.12M 1.17B 1.10B 1.02B 925.80M 1.66B 1.35B 1.31B 1.24B 1.00B 897.40M 842.90M 952.50M 760.00M 726.40M 700.90M 585.50M 584.60M 628.00M 567.20M 581.60M 495.30M 456.50M 413.80M
Total Current Liabilities 6.13B 6.00B 3.81B 3.59B 3.09B 2.63B 3.21B 2.61B 2.91B 3.97B 2.37B 3.67B 3.13B 2.68B 2.45B 2.53B 2.66B 2.47B 2.22B 1.97B 1.99B 1.78B 1.88B 1.78B 1.53B 1.29B 1.21B 1.22B 1.05B 1.01B 1.07B 840.70M 818.70M 844.70M 792.50M 726.20M 676.00M 504.40M 417.50M
Long-Term Debt 11.95B 11.31B 4.61B 4.65B 4.57B 3.66B 3.17B 3.56B 3.47B 799.00M 799.00M 799.00M 798.00M 1.20B 1.20B 1.20B 1.20B 314.00K 339.00K 513.00K 389.00K 458.92M 833.57M 817.53M 354.80M 452.10M 607.00M 556.90M 557.40M 657.50M 757.60M 358.70M 437.30M 507.60M 377.60M 1.90M 3.90M 6.40M 1.30M
Other Long-Term Liabilities 721.00M 669.00M 1.07B 944.00M 883.00M 845.00M 923.00M 713.00M 621.00M 600.00M 531.00M 936.00M 915.00M 876.33M 738.52M 906.97M 757.23M 744.23M 739.48M 479.95M 642.41M 432.03M 407.01M 408.86M 381.60M 363.40M 365.70M 355.20M 324.90M 300.10M 315.20M 290.20M 87.30M 109.70M 117.60M 40.40M 74.20M 49.80M 38.00M
Total Long-Term Liabilities 16.36B 16.04B 5.67B 5.60B 5.45B 4.53B 4.09B 4.28B 4.11B 1.46B 1.53B 1.74B 1.71B 2.07B 2.09B 2.27B 2.09B 895.26M 1.06B 909.81M 843.28M 1.09B 1.43B 1.39B 871.80M 944.80M 1.08B 1.06B 1.02B 1.09B 1.19B 758.60M 707.50M 734.60M 535.50M 109.40M 136.40M 97.10M 79.90M
Total Liabilities 22.49B 22.04B 9.49B 9.19B 8.54B 7.15B 7.31B 6.89B 7.02B 5.42B 3.91B 5.40B 4.84B 4.76B 4.55B 4.80B 4.75B 3.36B 3.28B 2.88B 2.84B 2.87B 3.31B 3.17B 2.40B 2.24B 2.29B 2.28B 2.07B 2.10B 2.26B 1.60B 1.53B 1.58B 1.33B 835.60M 812.40M 601.50M 497.40M
Total Debt 12.00B 11.53B 4.61B 4.65B 4.57B 3.66B 3.57B 3.56B 3.61B 799.00M 799.00M 1.26B 1.20B 1.20B 1.20B 1.27B 1.20B 2.68M 3.29M 5.13M 26.34M 578.34M 1.06B 1.05B 536.50M 527.60M 684.40M 581.40M 628.70M 762.80M 928.40M 482.90M 568.10M 622.30M 502.40M 146.50M 184.60M 54.30M 5.00M
Common Stock 415.00M 415.00M 294.00M 294.00M 294.00M 294.00M 412.00M 412.00M 412.00M 412.00M 412.00M 412.00M 412.00M 411.71M 411.71M 411.71M 411.71M 411.71M 411.71M 205.85M 205.85M 205.85M 205.84M 205.84M 205.80M - - - - - - - - - - - - - -
Retained Earnings 18.73B 17.78B 15.02B 13.37B 12.21B 11.28B 10.03B 9.21B 7.64B 6.95B 7.38B 6.53B 7.67B 7.06B 6.52B 6.07B 5.55B 4.82B 4.20B 3.68B 3.15B 2.67B 2.29B 2.11B 1.93B 1.67B 1.54B 1.39B 1.03B 923.10M 834.30M 934.60M 1.02B 974.70M 907.60M 959.50M 862.90M 782.30M 705.10M
Comprehensive Income -763.00M -886.00M -841.00M -637.00M -624.00M -742.00M -649.00M -773.00M -600.00M -514.00M -196.00M -517.00M -425.00M -367.38M -343.02M -444.02M -12.62M -115.21M -96.82M -52.29M -87.44M -122.03M -142.17M -123.23M -101.80M -550.80M -564.60M -524.20M -491.20M -442.90M - - - - - - - - -
Shareholders Equity 34.20B 36.48B 2.11B 571.00M 536.00M 684.00M 768.00M 701.00M 243.00M 539.00M 1.34B 840.00M 1.58B 2.21B 1.85B 1.28B 1.61B 2.68B 3.11B 2.98B 2.56B 2.17B 1.85B 1.76B 1.69B 1.55B 1.43B 1.36B 1.04B 913.10M 823.00M 908.80M 999.00M 954.30M 880.20M 922.80M 825.20M 861.30M 776.50M
Total Investments 1.81B 1.77B 11.00M 9.00M 28.00M 18.00M 12.00M 8.00M 6.00M 3.00M 18.00M 1.00M 29.00M 22.16M 24.60M 605.53M - - - - - - - - - - - - - - - - - - - - - - -

Create Price Alert on SPGI

Your price alert will notify you when the stock price is above 506.07.

Add to Watchlist