S&P GLOBAL INC (SPGI) Stock Balance Sheet

NYSE:SPGI • US78409V1044

434.54 USD
+10.93 (+2.58%)
Last: Feb 26, 2026, 11:33 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SPGI Cash Equivalents ChartSPGI Cash Equivalents over time chart
1.75B1.67B1.29B1.29B6.50B
Marketable Securities
SPGI Marketable Securities ChartSPGI Marketable Securities over time chart
56.00M20.00M26.00M14.00M11.00M
Receivables
SPGI Receivables ChartSPGI Receivables over time chart
3.44B2.87B2.83B2.49B1.65B
Other Current Assets
SPGI Other Current Assets ChartSPGI Other Current Assets over time chart
1.05B906.00M1.00B1.87B652.00M
Total Current Assets
SPGI Total Current Assets ChartSPGI Total Current Assets over time chart
6.30B5.46B5.14B5.67B8.81B
 
Non-Current Assets
PPE Net
SPGI PPE Net ChartSPGI PPE Net over time chart
691.00M678.00M637.00M720.00M667.00M
Investments And Advances
SPGI Investments And Advances ChartSPGI Investments And Advances over time chart
603.00M1.77B1.79B1.75BN/A
Goodwill
SPGI Goodwill ChartSPGI Goodwill over time chart
36.48B34.92B34.85B34.55B3.51B
Intangibles
SPGI Intangibles ChartSPGI Intangibles over time chart
16.27B16.56B17.40B18.31B1.28B
Other Non-Current Assets
SPGI Other Non-Current Assets ChartSPGI Other Non-Current Assets over time chart
864.00M837.00M774.00M794.00M758.00M
Total Non-Current Assets
SPGI Total Non-Current Assets ChartSPGI Total Non-Current Assets over time chart
54.90B54.76B55.45B56.12B6.22B
 
TOTAL ASSETS
SPGI TOTAL ASSETS ChartSPGI TOTAL ASSETS over time chart
61.20B60.22B60.59B61.78B15.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
SPGI Short Term Debt ChartSPGI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SPGI Current Portion Of LT Debt. ChartSPGI Current Portion Of LT Debt. over time chart
718.00M4.00M47.00M226.00MN/A
Accrued Expenses
SPGI Accrued Expenses ChartSPGI Accrued Expenses over time chart
1.11B1.18B1.01B871.00M703.00M
Accounts Payable
SPGI Accounts Payable ChartSPGI Accounts Payable over time chart
610.00M553.00M557.00M450.00M205.00M
Other Current Liabilities
SPGI Other Current Liabilities ChartSPGI Other Current Liabilities over time chart
5.20B4.65B4.51B4.45B2.91B
Total Current Liabilities
SPGI Total Current Liabilities ChartSPGI Total Current Liabilities over time chart
7.64B6.39B6.13B6.00B3.81B
 
Non-Current Liabilities
Long Term Debt
SPGI Long Term Debt ChartSPGI Long Term Debt over time chart
12.37B11.39B11.41B10.73B4.11B
Deferred Taxes/Income
SPGI Deferred Taxes/Income ChartSPGI Deferred Taxes/Income over time chart
3.26B3.40B3.69B4.07BN/A
Other Non-Current Liabilities
SPGI Other Non-Current Liabilities ChartSPGI Other Non-Current Liabilities over time chart
1.78B1.53B1.26B1.25B1.56B
Total Non-Current Liabilities
SPGI Total Non-Current Liabilities ChartSPGI Total Non-Current Liabilities over time chart
22.44B20.67B20.26B19.40B9.18B
 
TOTAL LIABILITIES
SPGI TOTAL LIABILITIES ChartSPGI TOTAL LIABILITIES over time chart
30.07B27.06B26.39B25.40B12.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPGI Retained Earnings ChartSPGI Retained Earnings over time chart
23.67B20.98B18.73B17.78B15.02B
Additional Paid In Capital
SPGI Additional Paid In Capital ChartSPGI Additional Paid In Capital over time chart
44.12B44.32B44.23B44.42B1.03B
Minority Interest
SPGI Minority Interest ChartSPGI Minority Interest over time chart
5.03B4.35B3.90B3.36B3.50B
Common Shares
SPGI Common Shares ChartSPGI Common Shares over time chart
415.00M415.00M415.00M415.00M294.00M
Treasury Stock
SPGI Treasury Stock ChartSPGI Treasury Stock over time chart
-36.37B-31.67B-28.41B-25.35B-13.47B
Other Shareholders' Equity
SPGI Other Shareholders' Equity ChartSPGI Other Shareholders' Equity over time chart
-697.00M-883.00M-763.00M-886.00M-841.00M
Shares Outstanding
SPGI Shares Outstanding ChartSPGI Shares Outstanding over time chart
306.00M315.00M322.00M329.00M241.00M
Tangible Book Value per Share
SPGI Tangible Book Value per Share ChartSPGI Tangible Book Value per Share over time chart
-70.65-58.14-56.05-50.04-11.45
Total Shareholders' Equity
SPGI Total Shareholders' Equity ChartSPGI Total Shareholders' Equity over time chart
31.13B33.16B34.20B36.39B2.03B
 
TOTAL LIABILITIES AND EQUITY
SPGI TOTAL LIABILITIES AND EQUITY ChartSPGI TOTAL LIABILITIES AND EQUITY over time chart
61.20B60.22B60.59B61.78B15.03B
 
Statistics
Debt/Equity
SPGI Debt/Equity ChartSPGI Debt/Equity over time chart
0.400.340.330.292.02
Current Ratio
SPGI Current Ratio ChartSPGI Current Ratio over time chart
0.820.850.840.942.31
Return On Assets (ROA)
SPGI Return On Assets (ROA) ChartSPGI Return On Assets (ROA) over time chart
7.31%6.40%4.33%5.26%20.13%
Return On Equity (ROE)
SPGI Return On Equity (ROE) ChartSPGI Return On Equity (ROE) over time chart
14.36%11.62%7.68%8.93%148.82%
Return On Invested Capital (ROIC)
SPGI Return On Invested Capital (ROIC) ChartSPGI Return On Invested Capital (ROIC) over time chart
9.58%8.37%6.58%5.99%31.38%
Return On Invested Capital Ex Cash (ROICexc)
SPGI Return On Invested Capital Ex Cash (ROICexc) ChartSPGI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.91%8.64%6.75%6.14%74.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SPGI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSPGI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A672.15%398.35%204.62%N/A

All data in USD , ROIC based on taxRate of 0.22

Charts

SPGI Balance Sheet Over Time ChartSPGI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SPGI Balance Sheet - Short Vs Long Term ChartSPGI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B