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S&P Global (SPGI)

Watchlist
  • 406.550
  • -17.620-4.15%
Close May 13 15:59 ET
  • 406.440
  • -0.110-0.03%
Post 19:59 ET
120.34BMarket Cap25.71P/E (TTM)

S&P Global (SPGI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.21%1.81B
6.82%1.8B
6.82%1.8B
-1.42%1.67B
-9.37%1.85B
-4.80%1.47B
28.12%1.69B
28.12%1.69B
3.10%1.7B
30.56%2.04B
-Cash and cash equivalents
23.21%1.81B
4.74%1.75B
4.74%1.75B
-1.42%1.67B
-9.37%1.85B
-4.80%1.47B
29.15%1.67B
29.15%1.67B
3.10%1.7B
30.56%2.04B
-Short-term investments
----
180.00%56M
180.00%56M
----
----
----
-23.08%20M
-23.08%20M
----
----
Receivables
13.37%3.49B
20.02%3.44B
20.02%3.44B
8.39%2.86B
9.97%2.98B
3.42%3.08B
1.45%2.87B
1.45%2.87B
3.46%2.64B
6.44%2.71B
-Accounts receivable
13.37%3.49B
20.02%3.44B
20.02%3.44B
8.39%2.86B
9.97%2.98B
3.42%3.08B
1.45%2.87B
1.45%2.87B
3.46%2.64B
6.44%2.71B
Restricted cash
--0
--0
--0
--0
--0
--0
--0
--0
0.00%1M
0.00%1M
Other current assets
12.53%889M
-5.30%858M
-5.30%858M
11.30%926M
26.32%1.05B
-6.51%790M
-9.40%906M
-9.40%906M
36.17%832M
35.73%832M
Total current assets
18.35%6.32B
15.33%6.3B
15.33%6.3B
8.69%5.65B
4.17%5.88B
-1.62%5.34B
6.14%5.46B
6.14%5.46B
8.28%5.2B
19.53%5.64B
Non current assets
Net PPE
-4.28%649M
1.92%691M
1.92%691M
1.87%654M
9.68%680M
9.71%678M
6.44%678M
6.44%678M
-0.62%642M
-5.92%620M
-Gross PPE
1.47%1.52B
3.40%1.55B
3.40%1.55B
2.39%1.5B
6.60%1.52B
5.64%1.5B
4.89%1.5B
4.89%1.5B
1.46%1.46B
-2.46%1.43B
-Accumulated depreciation
-6.22%-871M
-4.62%-861M
-4.62%-861M
-2.80%-843M
-4.22%-839M
-2.50%-820M
-3.65%-823M
-3.65%-823M
-3.14%-820M
-0.37%-805M
Goodwill and other intangible assets
2.08%52.33B
2.47%52.75B
2.47%52.75B
-2.14%50.73B
-1.77%51.15B
-1.16%51.27B
-1.48%51.47B
-1.48%51.47B
-1.11%51.84B
-1.26%52.07B
-Goodwill
3.99%36.36B
4.46%36.48B
4.46%36.48B
-0.20%34.92B
0.28%35.07B
0.61%34.96B
0.19%34.92B
0.19%34.92B
0.59%34.99B
0.42%34.98B
-Other intangible assets
-2.02%15.98B
-1.72%16.27B
-1.72%16.27B
-6.17%15.81B
-5.97%16.08B
-4.75%16.31B
-4.84%16.56B
-4.84%16.56B
-4.46%16.85B
-4.54%17.1B
Investments and advances
-66.11%605M
-66.01%603M
-66.01%603M
4.11%1.87B
2.84%1.85B
0.56%1.79B
-0.73%1.77B
-0.73%1.77B
0.50%1.8B
0.17%1.8B
Defined pension benefit
----
3.25%254M
3.25%254M
----
----
----
3.36%246M
3.36%246M
----
----
Other non current assets
7.94%884M
3.21%610M
3.21%610M
-5.42%837M
2.06%842M
3.93%819M
10.26%591M
10.26%591M
-1.67%885M
5.10%825M
Total non current assets
-0.14%54.47B
0.26%54.9B
0.26%54.9B
-1.94%54.1B
-1.44%54.52B
-0.91%54.55B
-1.23%54.76B
-1.23%54.76B
-1.06%55.17B
-1.18%55.31B
Total assets
1.51%60.79B
1.63%61.2B
1.63%61.2B
-1.03%59.75B
-0.92%60.4B
-0.97%59.89B
-0.61%60.22B
-0.61%60.22B
-0.32%60.37B
0.43%60.96B
Liabilities
Current liabilities
Payables
31.74%992M
5.05%790M
5.05%790M
-7.24%615M
11.11%730M
18.21%753M
10.91%752M
10.91%752M
28.24%663M
6.83%657M
-accounts payable
-2.86%510M
10.31%610M
10.31%610M
-12.00%418M
11.53%532M
14.63%525M
-0.72%553M
-0.72%553M
3.71%475M
-2.25%477M
-Total tax payable
111.40%482M
-9.55%180M
-9.55%180M
4.79%197M
10.00%198M
27.37%228M
64.46%199M
64.46%199M
218.64%188M
41.73%180M
Current debt and capital lease obligation
89,800.00%2.7B
17,850.00%718M
17,850.00%718M
-25.00%3M
-25.00%3M
-99.00%3M
-91.49%4M
-91.49%4M
-91.49%4M
-99.52%4M
-Current debt
89,800.00%2.7B
17,850.00%718M
17,850.00%718M
-25.00%3M
-25.00%3M
-99.00%3M
-91.49%4M
-91.49%4M
-91.49%4M
-99.52%4M
Current deferred liabilities
2.29%3.98B
10.67%4.09B
10.67%4.09B
10.31%3.63B
13.65%3.87B
10.07%3.89B
6.73%3.69B
6.73%3.69B
8.80%3.29B
8.20%3.41B
Other current liabilities
44.86%1.23B
21.17%1.05B
21.17%1.05B
16.09%844M
-6.35%796M
-14.01%847M
-15.88%869M
-15.88%869M
-25.59%727M
-9.09%850M
Current liabilities
57.69%9.34B
19.48%7.64B
19.48%7.64B
5.41%5.8B
8.76%5.98B
0.73%5.92B
4.36%6.39B
4.36%6.39B
5.50%5.51B
-8.79%5.5B
Non current liabilities
Long term debt and capital lease obligation
-6.98%11.08B
7.84%12.86B
7.84%12.86B
-0.52%11.86B
-0.16%11.9B
-0.15%11.91B
-0.20%11.93B
-0.20%11.93B
-0.28%11.93B
6.17%11.92B
-Long term debt
-6.74%10.62B
8.57%12.37B
8.57%12.37B
-0.14%11.38B
-0.14%11.39B
-0.14%11.39B
-0.16%11.39B
-0.16%11.39B
-0.15%11.4B
6.79%11.4B
-Long term capital lease obligation
-12.26%458M
-7.66%494M
-7.66%494M
-8.73%481M
-0.58%512M
-0.38%522M
-1.11%535M
-1.11%535M
-2.95%527M
-5.85%515M
Non current deferred liabilities
-2.80%3.23B
-3.97%3.26B
-3.97%3.26B
-11.24%3.03B
-10.31%3.18B
-8.59%3.32B
-7.94%3.4B
-7.94%3.4B
-6.97%3.42B
-4.14%3.54B
Employee benefits
-3.30%176M
-1.11%178M
-1.11%178M
-6.03%187M
-4.08%188M
-7.61%182M
-9.55%180M
-9.55%180M
8.74%199M
5.95%196M
Other non current liabilities
-7.44%771M
35.83%1.11B
35.83%1.11B
25.08%1.17B
45.37%1.19B
40.00%833M
56.13%815M
56.13%815M
84.02%933M
65.66%820M
Total non current liabilities
-6.11%15.25B
6.68%17.41B
6.68%17.41B
-1.36%16.25B
-0.12%16.45B
-0.65%16.24B
-0.26%16.32B
-0.26%16.32B
0.94%16.47B
5.62%16.47B
Total liabilities
10.93%24.59B
10.28%25.05B
10.28%25.05B
0.34%22.05B
2.10%22.43B
-0.29%22.16B
1.00%22.71B
1.00%22.71B
2.04%21.98B
1.60%21.97B
Shareholders'equity
Share capital
0.00%415M
0.00%415M
0.00%415M
0.00%415M
0.00%415M
0.00%415M
0.00%415M
0.00%415M
0.00%415M
0.00%415M
-common stock
0.00%415M
0.00%415M
0.00%415M
0.00%415M
0.00%415M
0.00%415M
0.00%415M
0.00%415M
0.00%415M
0.00%415M
Retained earnings
13.79%24.8B
12.82%23.67B
12.82%23.67B
14.36%23.29B
12.25%22.4B
12.18%21.8B
12.01%20.98B
12.01%20.98B
8.75%20.36B
9.18%19.96B
Paid-in capital
0.33%44.51B
-0.46%44.12B
-0.46%44.12B
0.18%44.35B
-0.03%44.39B
0.14%44.36B
0.20%44.32B
0.20%44.32B
-0.37%44.27B
0.26%44.41B
Less: Treasury stock
16.81%37.82B
14.85%36.37B
14.85%36.37B
12.45%34.12B
13.64%33.02B
11.68%32.38B
11.47%31.67B
11.47%31.67B
11.10%30.35B
8.81%29.06B
Gains losses not affecting retained earnings
10.90%-736M
21.06%-697M
21.06%-697M
-11.76%-798M
5.24%-795M
-0.12%-826M
-15.73%-883M
-15.73%-883M
15.60%-714M
-3.20%-839M
Total stockholders'equity
-6.59%31.17B
-6.13%31.13B
-6.13%31.13B
-2.53%33.13B
-4.27%33.39B
-2.78%33.37B
-3.04%33.16B
-3.04%33.16B
-4.03%33.99B
-1.66%34.88B
Noncontrolling interests
15.57%5.03B
15.54%5.03B
15.54%5.03B
3.77%4.57B
11.41%4.57B
11.01%4.35B
11.51%4.35B
11.51%4.35B
22.02%4.4B
13.94%4.1B
Total equity
-4.03%36.21B
-3.62%36.15B
-3.62%36.15B
-1.81%37.7B
-2.62%37.96B
-1.37%37.73B
-1.55%37.51B
-1.55%37.51B
-1.62%38.39B
-0.22%38.98B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.21%1.81B6.82%1.8B6.82%1.8B-1.42%1.67B-9.37%1.85B-4.80%1.47B28.12%1.69B28.12%1.69B3.10%1.7B30.56%2.04B
-Cash and cash equivalents 23.21%1.81B4.74%1.75B4.74%1.75B-1.42%1.67B-9.37%1.85B-4.80%1.47B29.15%1.67B29.15%1.67B3.10%1.7B30.56%2.04B
-Short-term investments ----180.00%56M180.00%56M-------------23.08%20M-23.08%20M--------
Receivables 13.37%3.49B20.02%3.44B20.02%3.44B8.39%2.86B9.97%2.98B3.42%3.08B1.45%2.87B1.45%2.87B3.46%2.64B6.44%2.71B
-Accounts receivable 13.37%3.49B20.02%3.44B20.02%3.44B8.39%2.86B9.97%2.98B3.42%3.08B1.45%2.87B1.45%2.87B3.46%2.64B6.44%2.71B
Restricted cash --0--0--0--0--0--0--0--00.00%1M0.00%1M
Other current assets 12.53%889M-5.30%858M-5.30%858M11.30%926M26.32%1.05B-6.51%790M-9.40%906M-9.40%906M36.17%832M35.73%832M
Total current assets 18.35%6.32B15.33%6.3B15.33%6.3B8.69%5.65B4.17%5.88B-1.62%5.34B6.14%5.46B6.14%5.46B8.28%5.2B19.53%5.64B
Non current assets
Net PPE -4.28%649M1.92%691M1.92%691M1.87%654M9.68%680M9.71%678M6.44%678M6.44%678M-0.62%642M-5.92%620M
-Gross PPE 1.47%1.52B3.40%1.55B3.40%1.55B2.39%1.5B6.60%1.52B5.64%1.5B4.89%1.5B4.89%1.5B1.46%1.46B-2.46%1.43B
-Accumulated depreciation -6.22%-871M-4.62%-861M-4.62%-861M-2.80%-843M-4.22%-839M-2.50%-820M-3.65%-823M-3.65%-823M-3.14%-820M-0.37%-805M
Goodwill and other intangible assets 2.08%52.33B2.47%52.75B2.47%52.75B-2.14%50.73B-1.77%51.15B-1.16%51.27B-1.48%51.47B-1.48%51.47B-1.11%51.84B-1.26%52.07B
-Goodwill 3.99%36.36B4.46%36.48B4.46%36.48B-0.20%34.92B0.28%35.07B0.61%34.96B0.19%34.92B0.19%34.92B0.59%34.99B0.42%34.98B
-Other intangible assets -2.02%15.98B-1.72%16.27B-1.72%16.27B-6.17%15.81B-5.97%16.08B-4.75%16.31B-4.84%16.56B-4.84%16.56B-4.46%16.85B-4.54%17.1B
Investments and advances -66.11%605M-66.01%603M-66.01%603M4.11%1.87B2.84%1.85B0.56%1.79B-0.73%1.77B-0.73%1.77B0.50%1.8B0.17%1.8B
Defined pension benefit ----3.25%254M3.25%254M------------3.36%246M3.36%246M--------
Other non current assets 7.94%884M3.21%610M3.21%610M-5.42%837M2.06%842M3.93%819M10.26%591M10.26%591M-1.67%885M5.10%825M
Total non current assets -0.14%54.47B0.26%54.9B0.26%54.9B-1.94%54.1B-1.44%54.52B-0.91%54.55B-1.23%54.76B-1.23%54.76B-1.06%55.17B-1.18%55.31B
Total assets 1.51%60.79B1.63%61.2B1.63%61.2B-1.03%59.75B-0.92%60.4B-0.97%59.89B-0.61%60.22B-0.61%60.22B-0.32%60.37B0.43%60.96B
Liabilities
Current liabilities
Payables 31.74%992M5.05%790M5.05%790M-7.24%615M11.11%730M18.21%753M10.91%752M10.91%752M28.24%663M6.83%657M
-accounts payable -2.86%510M10.31%610M10.31%610M-12.00%418M11.53%532M14.63%525M-0.72%553M-0.72%553M3.71%475M-2.25%477M
-Total tax payable 111.40%482M-9.55%180M-9.55%180M4.79%197M10.00%198M27.37%228M64.46%199M64.46%199M218.64%188M41.73%180M
Current debt and capital lease obligation 89,800.00%2.7B17,850.00%718M17,850.00%718M-25.00%3M-25.00%3M-99.00%3M-91.49%4M-91.49%4M-91.49%4M-99.52%4M
-Current debt 89,800.00%2.7B17,850.00%718M17,850.00%718M-25.00%3M-25.00%3M-99.00%3M-91.49%4M-91.49%4M-91.49%4M-99.52%4M
Current deferred liabilities 2.29%3.98B10.67%4.09B10.67%4.09B10.31%3.63B13.65%3.87B10.07%3.89B6.73%3.69B6.73%3.69B8.80%3.29B8.20%3.41B
Other current liabilities 44.86%1.23B21.17%1.05B21.17%1.05B16.09%844M-6.35%796M-14.01%847M-15.88%869M-15.88%869M-25.59%727M-9.09%850M
Current liabilities 57.69%9.34B19.48%7.64B19.48%7.64B5.41%5.8B8.76%5.98B0.73%5.92B4.36%6.39B4.36%6.39B5.50%5.51B-8.79%5.5B
Non current liabilities
Long term debt and capital lease obligation -6.98%11.08B7.84%12.86B7.84%12.86B-0.52%11.86B-0.16%11.9B-0.15%11.91B-0.20%11.93B-0.20%11.93B-0.28%11.93B6.17%11.92B
-Long term debt -6.74%10.62B8.57%12.37B8.57%12.37B-0.14%11.38B-0.14%11.39B-0.14%11.39B-0.16%11.39B-0.16%11.39B-0.15%11.4B6.79%11.4B
-Long term capital lease obligation -12.26%458M-7.66%494M-7.66%494M-8.73%481M-0.58%512M-0.38%522M-1.11%535M-1.11%535M-2.95%527M-5.85%515M
Non current deferred liabilities -2.80%3.23B-3.97%3.26B-3.97%3.26B-11.24%3.03B-10.31%3.18B-8.59%3.32B-7.94%3.4B-7.94%3.4B-6.97%3.42B-4.14%3.54B
Employee benefits -3.30%176M-1.11%178M-1.11%178M-6.03%187M-4.08%188M-7.61%182M-9.55%180M-9.55%180M8.74%199M5.95%196M
Other non current liabilities -7.44%771M35.83%1.11B35.83%1.11B25.08%1.17B45.37%1.19B40.00%833M56.13%815M56.13%815M84.02%933M65.66%820M
Total non current liabilities -6.11%15.25B6.68%17.41B6.68%17.41B-1.36%16.25B-0.12%16.45B-0.65%16.24B-0.26%16.32B-0.26%16.32B0.94%16.47B5.62%16.47B
Total liabilities 10.93%24.59B10.28%25.05B10.28%25.05B0.34%22.05B2.10%22.43B-0.29%22.16B1.00%22.71B1.00%22.71B2.04%21.98B1.60%21.97B
Shareholders'equity
Share capital 0.00%415M0.00%415M0.00%415M0.00%415M0.00%415M0.00%415M0.00%415M0.00%415M0.00%415M0.00%415M
-common stock 0.00%415M0.00%415M0.00%415M0.00%415M0.00%415M0.00%415M0.00%415M0.00%415M0.00%415M0.00%415M
Retained earnings 13.79%24.8B12.82%23.67B12.82%23.67B14.36%23.29B12.25%22.4B12.18%21.8B12.01%20.98B12.01%20.98B8.75%20.36B9.18%19.96B
Paid-in capital 0.33%44.51B-0.46%44.12B-0.46%44.12B0.18%44.35B-0.03%44.39B0.14%44.36B0.20%44.32B0.20%44.32B-0.37%44.27B0.26%44.41B
Less: Treasury stock 16.81%37.82B14.85%36.37B14.85%36.37B12.45%34.12B13.64%33.02B11.68%32.38B11.47%31.67B11.47%31.67B11.10%30.35B8.81%29.06B
Gains losses not affecting retained earnings 10.90%-736M21.06%-697M21.06%-697M-11.76%-798M5.24%-795M-0.12%-826M-15.73%-883M-15.73%-883M15.60%-714M-3.20%-839M
Total stockholders'equity -6.59%31.17B-6.13%31.13B-6.13%31.13B-2.53%33.13B-4.27%33.39B-2.78%33.37B-3.04%33.16B-3.04%33.16B-4.03%33.99B-1.66%34.88B
Noncontrolling interests 15.57%5.03B15.54%5.03B15.54%5.03B3.77%4.57B11.41%4.57B11.01%4.35B11.51%4.35B11.51%4.35B22.02%4.4B13.94%4.1B
Total equity -4.03%36.21B-3.62%36.15B-3.62%36.15B-1.81%37.7B-2.62%37.96B-1.37%37.73B-1.55%37.51B-1.55%37.51B-1.62%38.39B-0.22%38.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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