SPGI: the balance sheet

MyFinsight

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 Overview

Current Ratio
82.44%
Quick Ratio
82.44%
Cash Ratio
22.85%
Debt to Asset Ratio
40.93%
Unit: Million (M) dollars
Assets Breakdown
Other intangible assets, net
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Less common stock in treasury - ...
Retained income
Others

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

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets