S&P Global Inc
NYSE:SPGI
S&P Global Inc
NYSE:SPGI
Price:
480
USD
-0.26%
Market Closed
Market Cap:
147.7B
USD
Balance Sheet
Balance Sheet Decomposition
S&P Global Inc
S&P Global Inc
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 2.9B |
| Other Current Assets | 906m |
| Non-Current Assets | 54.8B |
| Long-Term Investments | 1.8B |
| PP&E | 678m |
| Intangibles | 51.5B |
| Other Non-Current Assets | 837m |
Balance Sheet
S&P Global Inc
S&P Global Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 481
|
2 392
|
2 779
|
1 917
|
2 866
|
4 108
|
6 497
|
1 286
|
1 291
|
1 666
|
|
| Cash Equivalents |
1 481
|
2 392
|
2 779
|
1 917
|
2 866
|
4 108
|
6 497
|
1 286
|
1 291
|
1 666
|
|
| Short-Term Investments |
6
|
8
|
12
|
18
|
28
|
9
|
11
|
14
|
26
|
20
|
|
| Total Receivables |
991
|
1 122
|
1 319
|
1 449
|
1 577
|
1 593
|
1 650
|
2 494
|
2 826
|
2 867
|
|
| Accounts Receivables |
991
|
1 122
|
1 319
|
1 449
|
1 577
|
1 593
|
1 650
|
2 494
|
2 826
|
2 867
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
818
|
149
|
214
|
203
|
241
|
278
|
652
|
1 873
|
1 001
|
906
|
|
| Total Current Assets |
3 296
|
3 671
|
4 324
|
3 587
|
4 712
|
5 988
|
8 810
|
5 667
|
5 143
|
5 459
|
|
| PP&E Net |
270
|
271
|
275
|
270
|
996
|
778
|
667
|
720
|
637
|
678
|
|
| PP&E Gross |
270
|
271
|
275
|
270
|
996
|
778
|
667
|
720
|
637
|
678
|
|
| Accumulated Depreciation |
585
|
537
|
554
|
596
|
622
|
587
|
620
|
859
|
794
|
823
|
|
| Intangible Assets |
1 522
|
1 506
|
1 388
|
1 524
|
1 424
|
1 352
|
1 285
|
18 306
|
17 398
|
16 556
|
|
| Goodwill |
2 882
|
2 949
|
2 989
|
3 535
|
3 575
|
3 735
|
3 506
|
34 545
|
34 850
|
34 917
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 752
|
1 787
|
1 774
|
|
| Other Long-Term Assets |
213
|
272
|
449
|
525
|
641
|
684
|
758
|
794
|
774
|
837
|
|
| Other Assets |
2 882
|
2 949
|
2 989
|
3 535
|
3 575
|
3 735
|
3 506
|
34 545
|
34 850
|
34 917
|
|
| Total Assets |
8 183
N/A
|
8 669
+6%
|
9 425
+9%
|
9 441
+0%
|
11 348
+20%
|
12 537
+10%
|
15 026
+20%
|
61 784
+311%
|
60 589
-2%
|
60 221
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
206
|
183
|
195
|
211
|
190
|
233
|
205
|
450
|
557
|
553
|
|
| Accrued Liabilities |
504
|
465
|
579
|
354
|
558
|
651
|
703
|
871
|
1 011
|
1 182
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
143
|
0
|
399
|
0
|
0
|
0
|
0
|
226
|
47
|
4
|
|
| Other Current Liabilities |
2 055
|
1 963
|
2 041
|
2 065
|
2 345
|
2 703
|
2 907
|
4 452
|
4 510
|
4 653
|
|
| Total Current Liabilities |
2 908
|
2 611
|
3 214
|
2 630
|
3 093
|
3 587
|
3 815
|
5 999
|
6 125
|
6 392
|
|
| Long-Term Debt |
3 468
|
3 564
|
3 170
|
3 662
|
3 948
|
4 110
|
4 114
|
10 730
|
11 412
|
11 394
|
|
| Deferred Income Tax |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
4 065
|
3 690
|
3 397
|
|
| Minority Interest |
969
|
1 131
|
1 407
|
1 676
|
2 325
|
2 843
|
3 504
|
3 356
|
3 900
|
4 349
|
|
| Other Liabilities |
621
|
713
|
923
|
845
|
1 503
|
1 488
|
1 561
|
1 246
|
1 262
|
1 530
|
|
| Total Liabilities |
7 989
N/A
|
8 019
+0%
|
8 714
+9%
|
8 813
+1%
|
10 869
+23%
|
12 028
+11%
|
12 994
+8%
|
25 396
+95%
|
26 389
+4%
|
27 062
+3%
|
|
| Equity | |||||||||||
| Common Stock |
412
|
412
|
412
|
294
|
294
|
294
|
294
|
415
|
415
|
415
|
|
| Retained Earnings |
7 636
|
9 210
|
10 025
|
11 284
|
12 205
|
13 367
|
15 017
|
17 784
|
18 728
|
20 977
|
|
| Additional Paid In Capital |
475
|
502
|
525
|
833
|
903
|
946
|
1 031
|
44 422
|
44 231
|
44 321
|
|
| Unrealized Security Profit/Loss |
1
|
2
|
8
|
4
|
2
|
14
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
7 729
|
8 701
|
9 602
|
11 041
|
12 299
|
13 461
|
13 469
|
25 347
|
28 411
|
31 671
|
|
| Other Equity |
599
|
775
|
641
|
746
|
626
|
651
|
841
|
886
|
763
|
883
|
|
| Total Equity |
194
N/A
|
650
+235%
|
711
+9%
|
628
-12%
|
479
-24%
|
509
+6%
|
2 032
+299%
|
36 388
+1 691%
|
34 200
-6%
|
33 159
-3%
|
|
| Total Liabilities & Equity |
8 183
N/A
|
8 669
+6%
|
9 425
+9%
|
9 441
+0%
|
11 348
+20%
|
12 537
+10%
|
15 026
+20%
|
61 784
+311%
|
60 589
-2%
|
60 221
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
266
|
259
|
254
|
249
|
244
|
241
|
241
|
329
|
322
|
315
|
|
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