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    • S&P Global Inc. logo

    S&P Global Inc.

    SPGI | NYSE
    Chart Builder DCF Calculator
    $403.25
    -$3.25 (-0.80%)
    At close: Sep 24, 2026, 4:00 PM ET
    $403.02
    -$0.23 (-0.06%)
    After-hours: Sep 24, 2026, 6:05 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.5B Q4 2021
    Low 1.29B Q4 2022
    5Y CAGR -4.50%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		4.14B 1.81B 1.75B 1.67B 1.85B 1.47B 1.67B 1.7B 2.04B 1.54B 1.29B 1.65B 1.56B 1.4B 1.29B 1.39B 3.57B 4.41B 6.5B 5.9B 5.21B 4.5B
    Short-Term Investments
    		n/a n/a 56M n/a n/a n/a 20M n/a n/a n/a 26M n/a n/a n/a 14M n/a n/a n/a 11M n/a n/a n/a
    Long-Term Investments
    		613M 605M 603M 1.87B 1.85B 1.79B 1.77B 1.8B 1.93B 1.78B 1.79B 1.79B 1.79B 1.75B 1.75B 1.89B 1.86B 1.62B 165M n/a n/a n/a
    Other Long-Term Assets
    		895M 884M 864M 837M 842M 819M 837M 885M 692M 788M 774M 900M 785M 764M 794M 963M 837M 897M 758M 757M 722M 719M
    Receivables
    		3.44B 3.49B 3.44B 2.86B 2.98B 3.08B 2.87B 2.64B 2.71B 2.98B 2.83B 2.55B 2.55B 2.48B 2.49B 2.21B 2.13B 2.43B 1.65B 1.45B 1.42B 1.51B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		120M 128M 1.05B 200M 1.05B 790M 906M 871M 895M 906M 1B 612M 614M 1.94B 1.31B 21M 10M 420M 341M 16M 22M 18M
    Total Current Assets
    		8.71B 6.32B 6.3B 5.65B 5.88B 5.34B 5.46B 5.2B 5.64B 5.43B 5.14B 4.8B 4.72B 5.82B 5.67B 4.18B 6.24B 7.79B 8.81B 7.64B 6.93B 6.31B
    Property-Plant & Equipment
    		646M 649M 691M 654M 680M 678M 678M 642M 620M 618M 637M 646M 659M 703M 720M 760M 889M 973M 667M 718M 714M 760M
    Goodwill & Intangibles
    		52.04B 52.33B 52.75B 50.73B 51.15B 51.27B 51.47B 51.84B 52.07B 51.87B 52.25B 52.42B 52.74B 52.99B 52.85B 54.02B 54.5B 54.82B 4.79B 5B 5.03B 5.05B
    Total Long-Term Assets
    		54.2B 54.47B 54.9B 54.1B 54.52B 54.55B 54.76B 55.17B 55.31B 55.05B 55.45B 55.76B 55.98B 56.2B 56.12B 57.64B 58.09B 58.31B 6.22B 6.47B 6.47B 6.52B
    Total Assets
    		62.91B 60.79B 61.2B 59.75B 60.4B 59.89B 60.22B 60.37B 60.96B 60.48B 60.59B 60.56B 60.7B 62.02B 61.78B 61.81B 64.32B 66.09B 15.03B 14.11B 13.4B 12.83B
    Account Payables
    		611M 510M 610M 418M 532M 525M 553M 475M 477M 458M 557M 458M 488M 456M 450M 371M 385M 410M 205M 244M 210M 241M
    Deferred Revenue
    		3.93B 3.98B 4.09B 3.63B 3.87B 3.89B 3.69B 3.29B 3.41B 3.54B 3.46B 3.02B 3.15B 3.18B 3.13B 2.87B 2.93B 3.17B 2.22B 2.01B 2.1B 2.11B
    Short-Term Debt
    		2.7B 2.82B 842M 3M 3M 3M 4M 4M 4M 301M 47M 47M 825M 936M 226M 52M 14M 66M n/a n/a n/a n/a
    Other Current Liabilities
    		1.07B 1.1B 929M 1.56B 1.38B 1.27B 1.94B 1.55B 1.43B 1.4B 1.94B 1.63B 1.44B 1.61B 1.96B 1.58B 1.46B 1.49B 1.21B 979M 838M 813M
    Total Current Liabilities
    		9.13B 9.34B 7.64B 5.8B 5.98B 5.92B 6.39B 5.51B 5.5B 5.88B 6.13B 5.22B 6.03B 6.39B 6B 5.05B 4.96B 5.65B 3.82B 3.39B 3.32B 3.4B
    Long-Term Debt
    		12.6B 10.62B 12.86B 11.38B 11.39B 11.39B 11.39B 11.4B 11.4B 11.4B 11.41B 11.42B 10.68B 10.73B 10.73B 10.73B 10.78B 11.33B 4.11B 4.11B 4.11B 4.11B
    Other Long-Term Liabilities
    		941M 947M 791M 1.17B 1.38B 1.02B 995M 1.13B 1.02B 792M 721M 690M 680M 659M 669M 704M 708M 761M 922M 1B 1.04B 885M
    Total Long-Term Liabilities
    		17.14B 15.25B 17.41B 16.06B 16.45B 16.24B 16.32B 16.47B 16.47B 16.35B 16.36B 16.32B 15.6B 15.86B 16.04B 16.37B 16.57B 17.23B 5.68B 5.62B 5.65B 5.52B
    Total Liabilities
    		26.27B 24.59B 25.05B 22.05B 22.43B 22.16B 22.71B 21.98B 21.97B 22.23B 22.49B 21.54B 21.63B 22.25B 22.04B 21.41B 21.52B 22.88B 9.49B 9.01B 8.96B 8.92B
    Total Debt
    		15.75B 13.9B 14.2B 11.87B 11.9B 11.91B 11.93B 11.93B 11.92B 12.23B 12B 12.01B 12.05B 12.23B 11.65B 11.38B 11.42B 12.08B 4.7B 4.62B 4.61B 4.64B
    Book Value
    		36.64B 36.21B 36.15B 37.7B 37.96B 37.73B 37.51B 38.39B 38.98B 38.25B 38.1B 39.02B 39.07B 39.77B 39.74B 40.4B 42.8B 43.21B 5.54B 5.1B 4.44B 3.91B
    Book Value Per Share
    		123.99 121.66 119.67 123.80 124.02 122.60 120.26 123.25 124.47 121.81 120.61 122.72 122.17 123.48 122.21 122.09 126.14 156.39 22.87 21.10 18.35 16.17
    Common Stock
    		415M 415M 415M 415M 415M 415M 415M 415M 415M 415M 415M 415M 415M 415M 415M 415M 415M 415M 294M 294M 294M 294M
    Retained Earnings
    		25.62B 24.8B 23.67B 23.29B 22.4B 21.8B 20.98B 20.36B 19.96B 19.43B 18.73B 18.73B 18.28B 18.17B 17.78B 17.74B 17.3B 16.07B 15.02B 14.77B 14.24B 13.92B
    Comprehensive Income
    		-772M -736M -697M -798M -795M -826M -883M -714M -839M -825M -763M -846M -813M -861M -886M -1.04B -811M -782M -841M -750M -764M -648M
    Shareholders Equity
    		31.62B 31.17B 31.24B 33.24B 33.5B 33.37B 33.16B 33.99B 34.88B 34.33B 34.2B 35.51B 35.56B 36.37B 36.48B 37.24B 39.51B 39.78B 2.03B 1.85B 1.27B 1.03B
    Total Investments
    		613M 605M 659M 1.87B 1.85B 1.79B 1.79B 1.8B 1.93B 1.78B 1.81B 1.79B 1.79B 1.75B 1.77B 1.89B 1.86B 1.62B 176M n/a n/a n/a

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