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S&P Global Inc. (SPGI)
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S&P Global Inc. (SPGI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
95.44%
Quick Ratio
95.44%
Cash Ratio
45.30%
Debt to Asset Ratio
41.75%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Other intangible assets, net
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Less common stock in treasury
Retained income
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,134
1,810
1,745
1,672
Restricted cash
7
0
0
0
Short-term investments
-
-
56
-
Accounts receivable, net of allowance for doubtful accounts 2026 - 55 2025 - 50
3,438
3,493
3,441
2,856
Prepaid and other current assets
1,010
889
858
926
Assets held for sale
120
128
196
200
Total current assets
8,709
6,320
6,296
5,654
Buildings and leasehold improvements
-
-
444
-
Equipment and furniture
-
-
695
-
Total property and equipment
-
-
1,139
-
Less accumulated depreciation
-
-
861
-
Property and equipment, net of accumulated depreciation 2026 - 852 2025 - 861
254
261
278
270
Right of use assets
392
388
413
384
Goodwill
36,348
36,357
36,475
34,921
Other intangible assets, net
15,695
15,977
16,271
15,809
Equity investments in unconsolidated subsidiaries
613
605
603
1,874
Asset for pension benefits
-
-
254
-
Other non-current assets
895
884
610
837
Total assets
62,906
60,792
61,200
59,749
Accounts payable
611
510
610
418
Accrued compensation and contributions to retirement plans
581
439
988
714
Short-term debt
2,572
2,697
718
3
Income taxes currently payable
238
482
180
197
Unearned revenue
3,929
3,980
4,088
3,627
Other current liabilities
1,166
1,200
1,010
799
Liabilities held for sale
28
27
43
45
Total current liabilities
9,125
9,335
7,637
5,803
Long-term debt
12,598
10,621
12,370
11,382
Lease liabilities non-current
452
458
494
481
Pension and other postretirement benefits
177
176
178
187
Deferred tax liability non-current
3,150
3,226
3,262
3,031
Other non-current liabilities
764
771
1,107
1,167
Total liabilities
26,266
24,587
25,048
22,051
Redeemable noncontrolling interests (note 8)
5,024
4,917
4,917
4,460
Common stock, 1 par value authorized - 600 million shares issued - 2026 and 2025 415 million shares
415
415
415
415
Additional paid-in capital
44,547
44,507
44,117
44,352
Retained income
25,618
24,804
23,666
23,288
Accumulated other comprehensive loss
-772
-736
-697
-798
Less common stock in treasury
38,307
37,817
36,374
34,124
Total equity controlling interests
31,501
31,173
31,127
33,133
Total equity noncontrolling interests
115
115
108
105
Total equity
31,616
31,288
31,235
33,238
Total liabilities and equity
62,906
60,792
61,200
59,749
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$4,134M
(123.82%↑ Y/Y)
Accounts receivable, net
of allowance for...
$3,438M
(15.41%↑ Y/Y)
Prepaid and other
current assets
$1,010M
(-3.90%↓ Y/Y)
Assets held for sale
$120M
Restricted cash
$7M
Goodwill
$36,348M
(3.64%↑ Y/Y)
Other intangible
assets, net
$15,695M
(-2.38%↓ Y/Y)
Total current assets
$8,709M
(48.19%↑ Y/Y)
Other non-current
assets
$895M
(6.29%↑ Y/Y)
Equity investments in
unconsolidated subsidiaries
$613M
(-66.79%↓ Y/Y)
Right of use assets
$392M
(-3.21%↓ Y/Y)
Property and equipment,
net of accumulated...
$254M
(-7.64%↓ Y/Y)
Total assets
$62,906M
(4.16%↑ Y/Y)
Total liabilities and
equity
$62,906M
(4.16%↑ Y/Y)
Total equity
$31,616M
(-5.61%↓ Y/Y)
Total liabilities
$26,266M
(17.08%↑ Y/Y)
Redeemable noncontrolling
interests (note 8)
$5,024M
(12.52%↑ Y/Y)
Total equity
controlling interests
$31,501M
(-5.66%↓ Y/Y)
Total equity
noncontrolling interests
$115M
(8.49%↑ Y/Y)
Long-term debt
$12,598M
(10.65%↑ Y/Y)
Total current
liabilities
$9,125M
(52.54%↑ Y/Y)
Deferred tax liability
non-current
$3,150M
(-0.79%↓ Y/Y)
Other non-current
liabilities
$764M
(-35.91%↓ Y/Y)
Lease liabilities
non-current
$452M
(-11.72%↓ Y/Y)
Pension and other
postretirement benefits
$177M
(-5.85%↓ Y/Y)
Less common stock in
treasury
$38,307M
(16.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$772M
(2.89%↑ Y/Y)
Additional paid-in capital
$44,547M
(0.35%↑ Y/Y)
Unearned revenue
$3,929M
(1.50%↑ Y/Y)
Short-term debt
$2,572M
(85833.33%↑ Y/Y)
Other current
liabilities
$1,166M
(46.48%↑ Y/Y)
Accounts payable
$611M
(14.85%↑ Y/Y)
Accrued compensation
and contributions...
$581M
(-0.17%↓ Y/Y)
Income taxes currently
payable
$238M
(20.20%↑ Y/Y)
Liabilities held for sale
$28M
Retained income
$25,618M
(14.36%↑ Y/Y)
Common stock, 1 par
value authorized - 600...
$415M
(0.00%↑ Y/Y)
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