S&P Global Inc. (SPGI)

NYSE: SPGI · Real-Time Price · USD

491.69

12.32 (2.57%)

At close: Apr 29, 2025, 3:59 PM

493.30

0.33%

Pre-market: Apr 30, 2025, 08:02 AM EDT

S&P Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.47B	1.67B	1.7B	2.04B	1.54B	1.29B	1.65B	1.56B	1.41B	1.29B	1.39B	3.57B	4.41B	6.5B	5.9B	5.21B	4.5B	4.12B	3.17B	2.67B	1.93B	2.89B	2.02B	1.88B	1.44B	1.96B	2.2B	1.89B	1.76B	2.78B	2.31B	2.38B	2.41B	2.39B	2.4B	1.57B	1.6B
Short-Term Investments	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	2M	9M	n/a	n/a	n/a	28M	n/a	n/a	n/a	18M	n/a	n/a	n/a	12M	n/a	n/a	n/a	8M	n/a	n/a	n/a
Long-Term Investments	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	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	53M	65M	n/a	n/a	-107M	-110M	-110M
Other Long-Term Assets	819M	837M	885M	692M	788M	536M	900M	785M	764M	794M	963M	837M	897M	758M	757M	722M	719M	684M	612M	614M	665M	641M	566M	570M	570M	525M	516M	485M	508M	449M	389M	380M	292M	272M	241M	225M	205M
Receivables	n/a	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	1.59B	1.43B	1.56B	1.5B	1.58B	1.49B	1.54B	1.54B	1.45B	1.24B	1.29B	1.31B	1.32B	1.19B	1.17B	1.11B	1.12B	980M	1.01B	978M
Inventory	n/a	n/a	n/a	-2.71B	61M	1M	-2.55B	-2.54B	-1.17B	-1.2B	-2.21B	-2.13B	-2.42B	-1.65B	8M	8M	18M	-1.59B	-1.43B	17M	20M	-1.58B	-1.49B	39M	-1.54B	-1.45B	-1.24B	50M	-1.31B	-1.32B	n/a	n/a	-1.11B	-1.11B	173M	-433M	681M
Other Current Assets	3.87B	906M	871M	895M	906M	1B	612M	614M	1.94B	1.31B	21M	10M	420M	341M	16M	22M	18M	39M	32M	17M	20M	21M	26M	45M	48M	49M	51M	56M	n/a	10M	153M	173M	n/a	n/a	177M	688M	685M
Total Current Assets	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	5.99B	4.84B	4.46B	3.69B	4.71B	3.72B	3.69B	3.18B	3.6B	3.63B	3.47B	3.28B	4.32B	3.65B	3.72B	3.66B	3.67B	3.7B	3.46B	3.45B
Property-Plant & Equipment	678M	678M	642M	620M	618M	637M	646M	659M	703M	720M	760M	889M	973M	667M	718M	714M	760M	778M	908M	925M	961M	996M	958M	949M	943M	270M	275M	273M	270M	275M	259M	264M	265M	271M	255M	242M	251M
Goodwill & Intangibles	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	5.09B	5.09B	5.11B	5.14B	5B	4.94B	4.97B	5.03B	5.06B	4.96B	4.99B	4.43B	4.38B	4.41B	4.42B	4.43B	4.46B	4.48B	4.37B	4.36B
Total Long-Term Assets	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	6.55B	6.61B	6.65B	6.77B	6.64B	6.47B	6.49B	6.54B	5.85B	5.75B	5.75B	5.21B	5.1B	5.06B	5.07B	4.99B	5B	4.97B	4.83B	4.81B
Total Assets	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	12.54B	11.45B	11.11B	10.46B	11.35B	10.19B	10.19B	9.72B	9.46B	9.38B	9.22B	8.5B	9.43B	8.71B	8.79B	8.65B	8.67B	8.68B	8.29B	8.26B
Account Payables	n/a	553M	475M	477M	458M	557M	458M	488M	456M	450M	371M	385M	410M	205M	244M	210M	241M	233M	186M	186M	203M	190M	188M	214M	217M	211M	194M	192M	196M	195M	170M	162M	162M	183M	199M	178M	168M
Deferred Revenue	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	2.17B	1.72B	1.85B	1.9B	1.93B	1.61B	1.71B	1.69B	1.64B	1.58B	1.69B	1.68B	1.61B	1.42B	1.5B	1.51B	1.51B	1.41B	1.46B	1.46B
Short-Term Debt	525M	4M	4M	4M	301M	47M	47M	825M	936M	226M	52M	14M	66M	90M	n/a	n/a	n/a	84M	n/a	n/a	n/a	68M	699M	n/a	n/a	n/a	n/a	n/a	400M	399M	n/a	n/a	n/a	n/a	400M	309M	472M
Other Current Liabilities	n/a	1.94B	1.55B	743M	882M	928M	869M	820M	1.1B	1.21B	935M	902M	977M	690M	511M	500M	452M	535M	336M	332M	397M	417M	319M	310M	305M	351M	348M	501M	565M	458M	364M	325M	349M	415M	729M	898M	884M
Total Current Liabilities	4.42B	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	3.59B	2.81B	3.04B	2.98B	3.09B	3.37B	2.7B	2.65B	2.63B	2.52B	2.72B	3.13B	3.21B	2.41B	2.36B	2.47B	2.61B	3.05B	2.85B	2.98B
Long-Term Debt	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	4.11B	4.11B	3.95B	3.95B	3.95B	2.97B	3.66B	3.66B	3.66B	3.66B	3.66B	3.17B	3.17B	3.57B	3.57B	3.56B	3.56B	3.56B	3.47B	3.47B
Other Long-Term Liabilities	3.04B	995M	1.13B	1.02B	792M	721M	690M	680M	659M	669M	704M	708M	761M	1.07B	1B	1.04B	885M	944M	955M	866M	854M	883M	807M	741M	750M	863M	762M	766M	774M	923M	684M	683M	696M	713M	631M	631M	620M
Total Long-Term Liabilities	17.75B	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	5.6B	5.63B	5.39B	5.41B	5.45B	4.39B	5.03B	5.03B	4.53B	4.42B	4.43B	3.94B	4.09B	4.25B	4.25B	4.26B	4.28B	4.19B	4.1B	4.09B
Total Liabilities	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	9.19B	8.44B	8.43B	8.39B	8.54B	7.76B	7.72B	7.68B	7.15B	6.94B	7.15B	7.08B	7.31B	6.66B	6.61B	6.73B	6.89B	7.25B	6.95B	7.07B
Total Debt	11.91B	11.93B	11.93B	12.03B	12.23B	12B	12.01B	12.05B	12.23B	11.53B	11.38B	11.42B	12.08B	4.61B	4.62B	4.61B	4.64B	4.65B	4.67B	4.53B	4.55B	4.57B	4.28B	4.29B	4.28B	3.66B	3.66B	3.66B	3.57B	3.57B	3.57B	3.57B	3.56B	3.56B	3.96B	3.78B	3.94B
Common Stock	n/a	415M	415M	415M	415M	415M	415M	415M	415M	415M	415M	415M	415M	294M	294M	294M	294M	294M	294M	294M	294M	294M	294M	294M	294M	294M	412M	412M	412M	412M	412M	412M	412M	412M	412M	412M	412M
Retained Earnings	n/a	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	13.37B	13.37B	13.19B	12.69B	12.21B	12.05B	11.71B	11.53B	11.28B	11B	10.68B	10.43B	10.03B	10.07B	9.82B	9.51B	9.21B	8.92B	8.12B	7.84B
Comprehensive Income	n/a	-883M	-714M	-839M	-825M	-763M	-846M	-813M	-861M	-886M	-1.04B	-811M	-782M	-841M	-750M	-764M	-648M	-637M	-677M	-704M	-660M	-624M	-684M	-651M	-633M	-742M	-703M	-705M	-630M	-649M	-678M	-699M	-735M	-773M	-635M	-627M	-580M
Shareholders Equity	33.47B	33.16B	33.99B	34.88B	34.33B	34.2B	35.51B	35.56B	36.37B	36.48B	37.24B	39.51B	39.78B	2.11B	1.84B	1.26B	1.03B	571M	498M	210M	-250M	536M	402M	512M	388M	684M	958M	583M	68M	768M	839M	1.02B	844M	701M	462M	425M	222M
Total Investments	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	11M	n/a	n/a	2M	9M	n/a	n/a	n/a	28M	n/a	n/a	n/a	18M	n/a	n/a	n/a	12M	53M	65M	n/a	8M	-107M	-110M	-110M