S&P Global Inc. (SPGI)
NYSE: SPGI
· Real-Time Price · USD
564.10
1.52 (0.27%)
At close: Aug 14, 2025, 3:59 PM
565.99
0.34%
Pre-market: Aug 15, 2025, 09:01 AM EDT
S&P Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.85B | 1.47B | 1.67B | 1.7B | 2.04B | 1.54B | 1.29B | 1.65B | 1.56B | 1.4B | 1.29B | 1.39B | 3.57B | 4.41B | 6.5B | 5.9B | 5.21B | 4.5B |
Short-Term Investments | n/a | n/a | 20M | n/a | n/a | n/a | 26M | n/a | n/a | n/a | 14M | n/a | n/a | n/a | 11M | n/a | n/a | n/a |
Long-Term Investments | 1.85B | 1.78B | 1.77B | 1.8B | 1.93B | 1.77B | 1.79B | 1.79B | 1.79B | 1.75B | 1.75B | 1.89B | 1.86B | 1.62B | 165M | n/a | n/a | n/a |
Other Long-Term Assets | 842M | 819M | 837M | 885M | 692M | 788M | 774M | 900M | 785M | 764M | 794M | 963M | 837M | 897M | 758M | 757M | 722M | 719M |
Receivables | 2.98B | 3.08B | 2.87B | 2.63B | 2.71B | 2.98B | 2.83B | 2.55B | 2.54B | 2.48B | 2.49B | 2.21B | 2.13B | 2.42B | 1.65B | 1.45B | 1.42B | 1.51B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.05B | 790M | 906M | 871M | 895M | 906M | 1B | 612M | 614M | 1.94B | 1.31B | 21M | 10M | 420M | 341M | 16M | 22M | 18M |
Total Current Assets | 5.88B | 5.34B | 5.46B | 5.2B | 5.64B | 5.43B | 5.14B | 4.8B | 4.72B | 5.82B | 5.67B | 4.18B | 6.24B | 7.79B | 8.81B | 7.64B | 6.93B | 6.31B |
Property-Plant & Equipment | 680M | 678M | 678M | 642M | 620M | 618M | 637M | 646M | 659M | 703M | 720M | 760M | 889M | 973M | 667M | 718M | 714M | 760M |
Goodwill & Intangibles | 51.15B | 51.27B | 51.47B | 51.84B | 52.07B | 51.87B | 52.25B | 52.42B | 52.74B | 52.98B | 52.85B | 54.02B | 54.5B | 54.82B | 4.79B | 5B | 5.03B | 5.04B |
Total Long-Term Assets | 54.52B | 54.55B | 54.76B | 55.17B | 55.31B | 55.05B | 55.45B | 55.76B | 55.98B | 56.2B | 56.12B | 57.63B | 58.09B | 58.3B | 6.22B | 6.47B | 6.47B | 6.52B |
Total Assets | 60.4B | 59.89B | 60.22B | 60.37B | 60.96B | 60.48B | 60.59B | 60.56B | 60.7B | 62.02B | 61.78B | 61.81B | 64.32B | 66.09B | 15.03B | 14.11B | 13.4B | 12.83B |
Account Payables | 532M | 525M | 553M | 475M | 477M | 458M | 557M | 458M | 488M | 456M | 450M | 371M | 385M | 410M | 205M | 244M | 210M | 241M |
Deferred Revenue | 3.87B | 3.89B | 3.69B | 3.29B | 3.41B | 3.54B | 3.46B | 3.02B | 3.15B | 3.17B | 3.13B | 2.87B | 2.93B | 3.17B | 2.22B | 2.01B | 2.1B | 2.11B |
Short-Term Debt | 3M | 3M | 4M | 4M | 4M | 301M | 47M | 47M | 825M | 936M | 226M | 52M | 14M | 66M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.38B | 1.27B | 1.94B | 1.55B | 1.43B | 1.4B | 1.94B | 1.63B | 1.44B | 1.61B | 1.96B | 1.58B | 1.46B | 1.49B | 1.21B | 979M | 838M | 813M |
Total Current Liabilities | 5.98B | 5.92B | 6.39B | 5.5B | 5.5B | 5.88B | 6.13B | 5.22B | 6.03B | 6.39B | 6B | 5.05B | 4.96B | 5.65B | 3.81B | 3.39B | 3.31B | 3.4B |
Long-Term Debt | 11.38B | 11.39B | 11.39B | 11.4B | 11.4B | 11.4B | 11.41B | 11.41B | 10.68B | 10.73B | 10.73B | 10.73B | 10.78B | 11.33B | 4.11B | 4.11B | 4.11B | 4.11B |
Other Long-Term Liabilities | 1.38B | 1.01B | 995M | 1.13B | 1.02B | 792M | 721M | 690M | 680M | 659M | 669M | 704M | 708M | 761M | 922M | 1B | 1.04B | 885M |
Total Long-Term Liabilities | 16.45B | 16.24B | 16.32B | 16.47B | 16.47B | 16.35B | 16.36B | 16.32B | 15.6B | 15.86B | 16.04B | 16.37B | 16.57B | 17.23B | 5.67B | 5.62B | 5.65B | 5.52B |
Total Liabilities | 22.43B | 22.16B | 22.71B | 21.98B | 21.97B | 22.23B | 22.49B | 21.54B | 21.63B | 22.25B | 22.04B | 21.41B | 21.52B | 22.88B | 9.49B | 9.01B | 8.96B | 8.92B |
Total Debt | 11.9B | 11.91B | 11.93B | 11.93B | 11.92B | 12.23B | 12B | 12.01B | 12.05B | 12.23B | 11.65B | 11.38B | 11.42B | 12.08B | 4.7B | 4.62B | 4.61B | 4.64B |
Common Stock | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 294M | 294M | 294M | 294M |
Retained Earnings | 22.4B | 21.8B | 20.98B | 20.36B | 19.96B | 19.43B | 18.73B | 18.73B | 18.28B | 18.17B | 17.78B | 17.73B | 17.3B | 16.07B | 15.02B | 14.77B | 14.24B | 13.92B |
Comprehensive Income | -795M | -826M | -883M | -714M | -839M | -825M | -763M | -846M | -813M | -861M | -886M | -1.04B | -811M | -782M | -841M | -750M | -764M | -648M |
Shareholders Equity | 33.5B | 33.37B | 33.16B | 33.99B | 34.88B | 34.33B | 34.2B | 35.51B | 35.56B | 36.37B | 36.48B | 37.24B | 39.51B | 39.78B | 2.03B | 1.84B | 1.26B | 1.03B |
Total Investments | 1.85B | 1.78B | 1.79B | 1.8B | 1.93B | 1.77B | 1.81B | 1.79B | 1.79B | 1.75B | 1.77B | 1.89B | 1.86B | 1.62B | 176M | n/a | n/a | n/a |