S&P Global Inc.

SPGI | NYSE

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$403.85

+$0.60 (+0.15%)

Sep 25, 2026, 10:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.75B	1.67B	1.29B	1.29B	6.5B	4.11B
Short-Term Investments	56M	20M	26M	14M	11M	9M
Long-Term Investments	603M	1.77B	1.79B	1.75B	165M	n/a
Other Long-Term Assets	864M	837M	774M	794M	758M	684M
Receivables	3.44B	2.87B	2.83B	2.49B	1.65B	1.59B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.05B	906M	1B	1.31B	341M	39M
Total Current Assets	6.3B	5.46B	5.14B	5.67B	8.81B	5.99B
Property-Plant & Equipment	691M	678M	637M	720M	667M	778M
Goodwill & Intangibles	52.75B	51.47B	52.25B	52.85B	4.79B	5.09B
Total Long-Term Assets	54.9B	54.76B	55.45B	56.12B	6.22B	6.55B
Total Assets	61.2B	60.22B	60.59B	61.78B	15.03B	12.54B
Account Payables	610M	553M	557M	450M	205M	233M
Deferred Revenue	4.09B	3.69B	3.46B	3.13B	2.22B	2.17B
Short-Term Debt	842M	4M	47M	226M	n/a	n/a
Other Current Liabilities	929M	1.94B	1.94B	1.96B	1.21B	1B
Total Current Liabilities	7.64B	6.39B	6.13B	6B	3.82B	3.59B
Long-Term Debt	12.86B	11.39B	11.41B	10.73B	4.11B	4.11B
Other Long-Term Liabilities	791M	995M	721M	669M	922M	944M
Total Long-Term Liabilities	17.41B	16.32B	16.36B	16.04B	5.68B	5.6B
Total Liabilities	25.05B	22.71B	22.49B	22.04B	9.49B	9.19B
Total Debt	14.2B	11.93B	12B	11.65B	4.7B	4.75B
Book Value	36.15B	37.51B	38.1B	39.74B	5.54B	3.35B
Book Value Per Share	118.49	120.26	119.47	124.78	22.89	13.85
Common Stock	415M	415M	415M	415M	294M	294M
Retained Earnings	23.67B	20.98B	18.73B	17.78B	15.02B	13.37B
Comprehensive Income	-697M	-883M	-763M	-886M	-841M	-637M
Shareholders Equity	31.24B	33.16B	34.2B	36.48B	2.03B	509M
Total Investments	659M	1.79B	1.81B	1.77B	176M	9M