For the year ending 2025-12-31, SPGI has $61,200M in assets. $25,048M in debts. $1,745M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,745 | 1,666 | 1,290 | 1,286 |
| Restricted cash | 0 | 0 | 1 | 1 |
| Short-term investments | 56 | 20 | 26 | 14 |
| Accounts receivable, net of allowance for doubtful accounts 2025- 50 2024 - 44 | 3,441 | 2,867 | 2,826 | 2,494 |
| Prepaid and other current assets | 858 | 906 | 1,000 | 574 |
| Assets of businesses held for sale | - | - | 0 | 1,298 |
| Assets held for sale | 196 | - | - | - |
| Total current assets | 6,296 | 5,459 | 5,143 | 5,667 |
| Buildings and leasehold improvements | 444 | 433 | 424 | 468 |
| Equipment and furniture | 695 | 655 | 628 | 688 |
| Total property and equipment | 1,139 | 1,088 | 1,052 | 1,156 |
| Less accumulated depreciation | 861 | 823 | 794 | 859 |
| Property and equipment, net | 278 | 265 | 258 | 297 |
| Right of use assets | 413 | 413 | 379 | 423 |
| Goodwill | 36,475 | 34,917 | 34,850 | 34,545 |
| Other intangible assets, net | 16,271 | 16,556 | 17,398 | 18,306 |
| Equity investments in unconsolidated subsidiaries | 603 | 1,774 | 1,787 | 1,752 |
| Asset for pension benefits | 254 | 246 | 238 | 232 |
| Other non-current assets | 610 | 591 | 536 | 562 |
| Total assets | 61,200 | 60,221 | 60,589 | 61,784 |
| Accounts payable | 610 | 553 | 557 | 450 |
| Accrued compensation and contributions to retirement plans | 988 | 1,073 | 906 | 753 |
| Short-term debt | 718 | 4 | 47 | 226 |
| Income taxes currently payable | 180 | 199 | 121 | 116 |
| Unearned revenue | 4,088 | 3,694 | 3,461 | 3,126 |
| Other current liabilities | 1,010 | 869 | 1,033 | 1,094 |
| Liabilities held for sale | 43 | - | 0 | 234 |
| Total current liabilities | 7,637 | 6,392 | 6,125 | 5,999 |
| Long-term debt | 12,370 | 11,394 | 11,412 | 10,730 |
| Lease liabilities non-current | 494 | 535 | 541 | 577 |
| Pension and other postretirement benefits | 178 | 180 | 199 | 180 |
| Deferred tax liability non-current | 3,262 | 3,397 | 3,690 | 4,065 |
| Other non-current liabilities | 1,107 | 815 | 522 | 489 |
| Total liabilities | 25,048 | 22,713 | 22,489 | 22,040 |
| Redeemable noncontrolling interests | 4,917 | 4,252 | 3,800 | 3,267 |
| Common stock, 1 par value authorized - 600 million shares issued 415 million shares in 2025 and 2024 | 415 | 415 | 415 | 415 |
| Additional paid-in capital | 44,117 | 44,321 | 44,231 | 44,422 |
| Retained income | 23,666 | 20,977 | 18,728 | 17,784 |
| Accumulated other comprehensive loss | -697 | -883 | -763 | -886 |
| Less common stock in treasury - at cost 2025 - 109 million shares 2024 - 100million shares | 36,374 | 31,671 | 28,411 | 25,347 |
| Total equity controlling interests | 31,127 | 33,159 | 34,200 | 36,388 |
| Total equity noncontrolling interests | 108 | 97 | 100 | 89 |
| Total equity | 31,235 | 33,256 | 34,300 | 36,477 |
| Total liabilities and equity | 61,200 | 60,221 | 60,589 | 61,784 |
S&P Global Inc. (SPGI)
S&P Global Inc. (SPGI)