S&P GLOBAL INC (SPGI) Stock Balance Sheet
NYSE:SPGI • US78409V1044
Current stock price
406.24 USD
-6.21 (-1.51%)
At close:
407.29 USD
+1.05 (+0.26%)
After Hours:
| 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 | 1.75B | 1.67B | 1.29B | 1.29B | 6.50B | |||
| Marketable Securities | 56.00M | 20.00M | 26.00M | 14.00M | 11.00M | |||
| Receivables | 3.44B | 2.87B | 2.83B | 2.49B | 1.65B | |||
| Other Current Assets | 1.05B | 906.00M | 1.00B | 1.87B | 652.00M | |||
| Total Current Assets | 6.30B | 5.46B | 5.14B | 5.67B | 8.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 691.00M | 678.00M | 637.00M | 720.00M | 667.00M | |||
| Investments And Advances | 603.00M | 1.77B | 1.79B | 1.75B | N/A | |||
| Goodwill | 36.48B | 34.92B | 34.85B | 34.55B | 3.51B | |||
| Intangibles | 16.27B | 16.56B | 17.40B | 18.31B | 1.28B | |||
| Other Non-Current Assets | 864.00M | 837.00M | 774.00M | 794.00M | 758.00M | |||
| Total Non-Current Assets | 54.90B | 54.76B | 55.45B | 56.12B | 6.22B | |||
| TOTAL ASSETS | 61.20B | 60.22B | 60.59B | 61.78B | 15.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 718.00M | 4.00M | 47.00M | 226.00M | N/A | |||
| Accrued Expenses | 1.11B | 1.18B | 1.01B | 871.00M | 703.00M | |||
| Accounts Payable | 610.00M | 553.00M | 557.00M | 450.00M | 205.00M | |||
| Other Current Liabilities | 5.20B | 4.65B | 4.51B | 4.45B | 2.91B | |||
| Total Current Liabilities | 7.64B | 6.39B | 6.13B | 6.00B | 3.81B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.37B | 11.39B | 11.41B | 10.73B | 4.11B | |||
| Deferred Taxes/Income | 3.26B | 3.40B | 3.69B | 4.07B | N/A | |||
| Other Non-Current Liabilities | 1.78B | 1.53B | 1.26B | 1.25B | 1.56B | |||
| Total Non-Current Liabilities | 22.44B | 20.67B | 20.26B | 19.40B | 9.18B | |||
| TOTAL LIABILITIES | 30.07B | 27.06B | 26.39B | 25.40B | 12.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.67B | 20.98B | 18.73B | 17.78B | 15.02B | |||
| Additional Paid In Capital | 44.12B | 44.32B | 44.23B | 44.42B | 1.03B | |||
| Minority Interest | 5.03B | 4.35B | 3.90B | 3.36B | 3.50B | |||
| Common Shares | 415.00M | 415.00M | 415.00M | 415.00M | 294.00M | |||
| Treasury Stock | -36.37B | -31.67B | -28.41B | -25.35B | -13.47B | |||
| Other Shareholders' Equity | -697.00M | -883.00M | -763.00M | -886.00M | -841.00M | |||
| Shares Outstanding | 306.00M | 315.00M | 322.00M | 329.00M | 241.00M | |||
| Tangible Book Value per Share | -70.65 | -58.14 | -56.05 | -50.04 | -11.45 | |||
| Total Shareholders' Equity | 31.13B | 33.16B | 34.20B | 36.39B | 2.03B | |||
| TOTAL LIABILITIES AND EQUITY | 61.20B | 60.22B | 60.59B | 61.78B | 15.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.34 | 0.33 | 0.29 | 2.02 | |||
| Current Ratio | 0.82 | 0.85 | 0.84 | 0.94 | 2.31 | |||
| Return On Assets (ROA) | 7.31% | 6.40% | 4.33% | 5.26% | 20.13% | |||
| Return On Equity (ROE) | 14.36% | 11.62% | 7.68% | 8.93% | 148.82% | |||
| Return On Invested Capital (ROIC) | 9.58% | 8.37% | 6.58% | 5.99% | 31.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.91% | 8.64% | 6.75% | 6.14% | 74.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 672.15% | 398.35% | 204.62% | N/A | |||
All data in USD , ROIC based on taxRate of 0.22