S&P Global Inc. (SPGI)
S&P Global Inc. (SPGI)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,810 | 1,745 | 1,672 | 1,847 |
| Restricted cash | 0 | 0 | 0 | 0 |
| Short-term investments | NaN | 56 | NaN | NaN |
| Accounts receivable, net of allowance for doubtful accounts 2026 - 53 2025 - 50 | 3,493 | 3,441 | 2,856 | 2,979 |
| Prepaid and other current assets | 889 | 858 | 926 | 1,051 |
| Assets held for sale | 128 | 196 | 200 | NaN |
| Total current assets | 6,320 | 6,296 | 5,654 | 5,877 |
| Buildings and leasehold improvements | NaN | 444 | NaN | NaN |
| Equipment and furniture | NaN | 695 | NaN | NaN |
| Total property and equipment | NaN | 1,139 | NaN | NaN |
| Less accumulated depreciation | NaN | 861 | NaN | NaN |
| Property and equipment, net of accumulated depreciation 2026 - 871 2025 - 861 | 261 | 278 | 270 | 275 |
| Right of use assets | 388 | 413 | 384 | 405 |
| Goodwill | 36,357 | 36,475 | 34,921 | 35,072 |
| Other intangible assets, net | 15,977 | 16,271 | 15,809 | 16,078 |
| Equity investments in unconsolidated subsidiaries | 605 | 603 | 1,874 | 1,846 |
| Asset for pension benefits | NaN | 254 | NaN | NaN |
| Other non-current assets | 884 | 610 | 837 | 842 |
| Total assets | 60,792 | 61,200 | 59,749 | 60,395 |
| Accounts payable | 510 | 610 | 418 | 532 |
| Accrued compensation and contributions to retirement plans | 439 | 988 | 714 | 582 |
| Short-term debt | 2,697 | 718 | 3 | 3 |
| Income taxes currently payable | 482 | 180 | 197 | 198 |
| Unearned revenue | 3,980 | 4,088 | 3,627 | 3,871 |
| Other current liabilities | 1,200 | 1,010 | 799 | 796 |
| Liabilities held for sale | 27 | 43 | 45 | NaN |
| Total current liabilities | 9,335 | 7,637 | 5,803 | 5,982 |
| Long-term debt | 10,621 | 12,370 | 11,382 | 11,385 |
| Lease liabilities non-current | 458 | 494 | 481 | 512 |
| Pension and other postretirement benefits | 176 | 178 | 187 | 188 |
| Deferred tax liability non-current | 3,226 | 3,262 | 3,031 | 3,175 |
| Other non-current liabilities | 771 | 1,107 | 1,167 | 1,192 |
| Total liabilities | 24,587 | 25,048 | 22,051 | 22,434 |
| Redeemable noncontrolling interests (note 8) | 4,917 | 4,917 | 4,460 | 4,465 |
| Common stock, 1 par value authorized - 600 million shares issued - 2026 and 2025 415 million shares | 415 | 415 | 415 | 415 |
| Additional paid-in capital | 44,507 | 44,117 | 44,352 | 44,392 |
| Retained income | 24,804 | 23,666 | 23,288 | 22,402 |
| Accumulated other comprehensive loss | -736 | -697 | -798 | -795 |
| Less common stock in treasury | 37,817 | 36,374 | 34,124 | 33,024 |
| Total equity controlling interests | 31,173 | 31,127 | 33,133 | 33,390 |
| Total equity noncontrolling interests | 115 | 108 | 105 | 106 |
| Total equity | 31,288 | 31,235 | 33,238 | 33,496 |
| Total liabilities and equity | 60,792 | 61,200 | 59,749 | 60,395 |