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S&P Global Inc.

SPGI

504.85

USD
+4.80
(+0.96%)
Day's range
497.34
506.33
52 wk Range
408.84
545.39

SPGI Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents137,000,00051,500,00049,700,00024,500,00034,600,00020,600,00016,600,00013,200,00048,000,0008,100,00010,300,0003,400,0004,800,00010,500,0006,500,0003,171,00053,535,00058,186,000695,591,000680,623,000748,787,000353,498,000396,096,000471,671,0001,209,927,0001,525,596,000944,000,000760,000,0001,542,000,0002,497,000,0001,481,000,0002,392,000,0002,779,000,0001,958,000,0002,886,000,0004,122,000,0006,505,000,0001,287,000,0001,290,000,0001,666,000,000
Short-Term Investments00000000000000000000000024,602,00022,156,00029,000,0001,000,00018,000,0003,000,0006,000,0008,000,00012,000,00018,000,00028,000,0009,000,00011,000,00014,000,00026,000,00020,000,000
Total Cash & Short-Term Investments137,000,00051,500,00049,700,00024,500,00034,600,00020,600,00016,600,00013,200,00048,000,0008,100,00010,300,0003,400,0004,800,00010,500,0006,500,0003,171,00053,535,00058,186,000695,591,000680,623,000748,787,000353,498,000396,096,000471,671,0001,234,529,0001,547,752,000944,000,000761,000,0001,560,000,0002,497,000,0001,481,000,0002,392,000,0002,779,000,0001,958,000,0002,886,000,0004,122,000,0006,505,000,0001,287,000,0001,316,000,0001,686,000,000
Net Receivables352,700,000427,800,000461,800,000489,200,000498,100,000655,300,000624,200,000617,600,000731,100,000781,000,000865,000,000882,000,000981,900,000954,900,0001,052,600,0001,095,118,0001,038,308,000991,806,000956,439,0001,051,438,0001,114,291,0001,237,321,0001,189,205,0001,060,858,000969,662,000990,573,000702,000,000954,000,000949,000,000932,000,000991,000,0001,122,000,0001,319,000,0001,449,000,0001,577,000,0001,593,000,0001,650,000,0002,494,000,0002,826,000,0002,867,000,000
Inventory174,100,000230,500,000239,600,000309,800,000166,500,000188,000,000192,100,000188,500,000215,200,000213,300,000238,000,000273,200,000290,500,000284,700,000295,300,000388,947,000402,647,000360,757,000301,187,000300,459,000335,278,000322,172,000350,668,000369,679,000301,229,000275,102,000263,000,000986,000,000-918,000,000-932,000,000-488,000,000-1,115,000,000-1,319,000,000-1,449,000,000-1,577,000,000-1,593,000,000-1,650,000,000-1,196,000,00000
Other Current Assets31,000,00040,700,00041,700,00060,200,000140,500,00097,200,000109,400,00091,700,000137,500,000121,700,000126,500,000191,000,000187,200,000178,700,000199,300,000314,454,000318,457,000263,558,000302,935,000415,310,000392,583,000344,947,000397,066,000400,515,000430,976,000481,184,0002,483,000,0002,311,000,000432,000,000530,000,000818,000,000139,000,000216,000,000203,000,000241,000,000278,000,000652,000,0001,873,000,0001,001,000,000906,000,000
Total Current Assets694,800,000750,500,000792,800,000883,700,000839,700,000961,100,000942,300,000911,000,0001,131,800,0001,124,100,0001,239,800,0001,349,600,0001,464,400,0001,428,800,0001,553,700,0001,801,690,0001,812,947,0001,674,307,0002,256,152,0002,447,830,0002,590,939,0002,257,938,0002,333,035,0002,302,723,0002,936,396,0003,294,611,0002,679,000,0003,899,000,0002,936,000,0003,966,000,0003,296,000,0003,671,000,0004,324,000,0003,604,000,0004,712,000,0005,988,000,0008,810,000,0005,667,000,0005,143,000,0005,459,000,000
Property, Plant & Equipment (Net)223,100,000237,200,000246,600,000243,600,000233,500,000291,500,000288,600,000284,700,000345,300,000345,800,000336,100,000311,500,000273,600,000364,000,000430,400,000431,905,000454,940,000431,460,000467,328,000513,066,000526,750,000542,219,000660,766,000621,062,000579,796,000548,767,000500,000,000368,000,000249,000,000206,000,000270,000,000271,000,000275,000,000270,000,000996,000,000778,000,000667,000,000720,000,000637,000,0001,501,000,000
Goodwill0000000000000000000001,671,479,0001,697,621,0001,703,240,0001,690,507,0001,886,963,0002,048,000,0001,438,000,0001,412,000,0001,387,000,0002,882,000,0002,949,000,0002,989,000,0003,535,000,0003,575,000,0003,735,000,0003,506,000,00034,545,000,00034,850,000,00034,917,000,000
Intangible Assets246,900,000354,500,000414,000,000507,200,000413,000,000588,300,000577,100,000553,600,0001,021,000,000972,900,000958,400,0001,306,300,0001,308,300,0001,259,500,0001,253,100,0001,697,448,0001,818,446,0001,805,652,0001,702,977,0001,953,485,0002,351,971,0001,161,290,0001,211,670,000591,130,000538,735,000663,882,000608,000,0001,081,000,0001,033,000,0001,004,000,0001,522,000,0001,506,000,0001,388,000,0001,524,000,0001,424,000,0001,352,000,0001,285,000,00018,306,000,00017,398,000,00016,556,000,000
Goodwill & Intangible Assets246,900,000354,500,000414,000,000507,200,000413,000,000588,300,000577,100,000553,600,0001,021,000,000972,900,000958,400,0001,306,300,0001,308,300,0001,259,500,0001,253,100,0001,697,448,0001,818,446,0001,805,652,0001,702,977,0001,953,485,0002,351,971,0002,832,769,0002,909,291,0002,294,370,0002,229,242,0002,550,845,0002,656,000,0002,519,000,0002,445,000,0002,391,000,0004,404,000,0004,455,000,0004,377,000,0005,059,000,0004,999,000,0005,087,000,0004,791,000,00052,851,000,00052,248,000,00051,473,000,000
Long-Term Investments00000000000000000000000605,528,000539,365,0000-260,000,000-117,000,000153,000,000-335,000,000-109,000,00000000165,000,0001,752,000,0001,787,000,0001,774,000,000
Tax Assets0000000000000000000000079,559,00024,072,0000260,000,000117,000,000108,000,000363,000,000109,000,00000000-165,000,00000-823,000,000
Other Non-Current Assets109,100,000120,600,000184,200,000123,900,000722,000,000692,700,000717,200,000758,800,000586,100,000565,700,000570,100,000674,800,000678,200,000735,800,000851,600,0001,000,401,0001,074,858,0001,120,763,000967,611,000948,608,000926,148,000409,964,000454,244,000176,900,000166,379,000652,338,000592,000,000266,000,000170,000,000180,000,000213,000,000272,000,000449,000,000525,000,000641,000,000684,000,000758,000,000794,000,000774,000,00014,000,000
Total Non-Current Assets579,100,000712,300,000844,800,000874,700,0001,368,500,0001,572,500,0001,582,900,0001,597,100,0001,952,400,0001,884,400,0001,864,600,0002,292,600,0002,260,100,0002,359,300,0002,535,100,0003,129,754,0003,348,244,0003,357,875,0003,137,916,0003,415,159,0003,804,869,0003,784,952,0004,024,301,0003,777,419,0003,538,854,0003,751,950,0003,748,000,0003,153,000,0003,125,000,0002,805,000,0004,887,000,0004,998,000,0005,101,000,0005,854,000,0006,636,000,0006,549,000,0006,216,000,00056,117,000,00055,446,000,00054,762,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets1,273,900,0001,462,800,0001,637,600,0001,758,400,0002,208,200,0002,533,600,0002,525,200,0002,508,100,0003,084,200,0003,008,500,0003,104,400,0003,642,200,0003,724,500,0003,788,100,0004,088,800,0004,931,444,0005,161,191,0005,032,182,0005,394,068,0005,862,989,0006,395,808,0006,042,890,0006,357,336,0006,080,142,0006,475,250,0007,046,561,0006,427,000,0007,052,000,0006,061,000,0006,771,000,0008,183,000,0008,669,000,0009,425,000,0009,458,000,00011,348,000,00012,537,000,00015,026,000,00061,784,000,00060,589,000,00060,221,000,000
Accounts Payable0000100,500,000102,000,000103,300,000131,000,000197,200,000176,300,000215,200,000241,700,000285,900,000318,600,000340,200,000313,286,000339,541,000303,354,000306,157,000318,301,000336,285,000372,471,000388,008,000337,459,000301,828,000396,480,000223,000,000249,000,000210,000,000191,000,000206,000,000183,000,000195,000,000211,000,000190,000,000233,000,000205,000,000450,000,000557,000,000553,000,000
Short-Term Debt3,700,00047,900,000180,700,000144,600,000124,800,000114,700,000130,800,000124,200,000170,800,000105,300,00071,300,00024,500,00077,400,00075,500,000181,700,000227,848,000222,953,000119,414,00025,955,0004,613,00071,465,00079,830,00022,00070,022,00022,0000161,000,0004,000,00000143,000,0000399,000,0000180,000,000184,000,000186,000,000344,000,000273,000,0004,000,000
Tax Payables0000000000000000000000017,209,00017,086,00023,685,00029,000,000158,000,00015,000,00032,000,00056,000,00095,000,00077,000,00072,000,00068,000,00084,000,00090,000,000116,000,000121,000,000199,000,000
Deferred Revenue0000000000000000273,289,000437,461,000473,108,000719,948,000853,253,000983,210,0001,085,440,0001,099,167,0001,126,593,0001,205,744,0001,303,000,0001,229,000,0001,309,000,0001,323,000,0001,421,000,0001,509,000,0001,613,000,0001,641,000,0001,928,000,0002,168,000,0002,217,000,0003,126,000,0003,461,000,0003,694,000,000
Other Current Liabilities413,800,000456,500,000495,300,000581,600,000567,200,000628,000,000584,600,000585,500,000700,900,000726,400,000760,000,000952,500,000842,900,000897,400,0001,003,600,0001,239,651,0001,313,899,0001,352,523,0001,661,622,000925,800,0001,024,414,0001,100,957,0001,173,210,000996,120,0001,006,425,0001,054,965,0001,291,000,0001,574,000,0002,147,000,0002,421,000,0001,082,000,000824,000,000930,000,000706,000,000795,000,0001,002,000,0001,207,000,0001,963,000,0001,939,000,0001,942,000,000
Total Current Liabilities417,500,000504,400,000676,000,000726,200,000792,500,000844,700,000818,700,000840,700,0001,068,900,0001,008,000,0001,046,500,0001,218,700,0001,206,200,0001,291,500,0001,525,500,0001,780,785,0001,876,393,0001,775,291,0001,993,734,0001,968,662,0002,224,826,0002,468,016,0002,656,860,0002,530,703,0002,451,954,0002,680,874,0003,130,000,0003,667,000,0002,372,000,0003,967,000,0002,908,000,0002,611,000,0003,214,000,0002,629,000,0003,093,000,0003,587,000,0003,815,000,0005,999,000,0006,125,000,0006,392,000,000
Long-Term Debt1,300,0006,400,0003,900,0001,900,000377,600,000507,600,000437,300,000358,700,000757,600,000657,500,000557,400,000556,900,000607,000,000452,100,000354,800,000817,529,000833,571,000458,923,000389,000513,000339,000314,0001,197,425,0001,197,611,0001,197,791,0001,197,965,000798,000,000799,000,000799,000,000799,000,0003,468,000,0003,564,000,0003,170,000,0003,662,000,0004,568,000,0004,654,000,0004,606,000,00011,307,000,00011,953,000,00011,394,000,000
Non-Current Deferred Revenue00000000000000000000000159,115,000147,838,000000264,000,000333,000,000276,000,00000000-147,000,000000
Non-Current Deferred Tax Liabilities40,600,00040,900,00058,300,00067,100,00040,300,000117,300,000182,900,000109,700,000119,500,000129,800,000140,500,000150,300,000111,000,000129,300,000135,400,000163,231,000190,334,000200,114,000200,485,000232,081,000318,015,000150,713,000139,173,0003,406,0009,965,000000205,000,00056,000,00023,000,00000000147,000,0004,065,000,0003,690,000,0003,397,000,000
Other Non-Current Liabilities38,000,00049,800,00074,200,00040,400,000117,600,000109,700,00087,300,000290,200,000315,200,000300,100,000324,900,000355,200,000365,700,000363,400,000381,600,000408,855,000407,008,000432,032,000642,409,000479,953,000739,480,000744,229,000757,228,000906,971,000738,525,000876,331,000915,000,000936,000,000531,000,000600,000,000621,000,000713,000,000923,000,000845,000,000883,000,000944,000,0001,069,000,000669,000,000721,000,0001,530,000,000
Total Non-Current Liabilities79,900,00097,100,000136,400,000109,400,000535,500,000734,600,000707,500,000758,600,0001,192,300,0001,087,400,0001,022,800,0001,062,400,0001,083,700,000944,800,000871,800,0001,389,615,0001,430,913,0001,091,069,000843,283,000909,814,0001,057,834,000895,256,0002,093,826,0002,267,103,0002,094,119,0002,074,296,0001,713,000,0001,735,000,0001,535,000,0001,455,000,0004,112,000,0004,277,000,0004,093,000,0004,525,000,0005,451,000,0005,598,000,0005,675,000,00016,041,000,00016,364,000,00016,321,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000068,518,00077,463,0000000-239,000,000-453,000,000000000732,000,000644,000,000588,000,000695,000,000767,000,0000
Total Liabilities497,400,000601,500,000812,400,000835,600,0001,328,000,0001,579,300,0001,526,200,0001,599,300,0002,261,200,0002,095,400,0002,069,300,0002,281,100,0002,289,900,0002,236,300,0002,397,300,0003,170,400,0003,307,306,0002,866,360,0002,837,017,0002,878,476,0003,282,660,0003,363,272,0004,750,686,0004,797,806,0004,546,073,0004,755,170,0004,843,000,0005,402,000,0003,907,000,0005,422,000,0007,020,000,0006,888,000,0007,307,000,0007,154,000,0008,544,000,0009,185,000,0009,490,000,00022,040,000,00022,489,000,00022,713,000,000
Preferred Stock00000000000000013,00013,00000000000000000000000000
Common Stock00000000000000205,800,000205,839,000205,839,000205,853,000205,854,000205,855,000411,709,000411,709,000411,709,000411,709,000411,709,000411,709,000412,000,000412,000,000412,000,000412,000,000412,000,000412,000,000412,000,000294,000,000294,000,000294,000,000294,000,000415,000,000415,000,000415,000,000
Retained Earnings705,100,000782,300,000862,900,000959,500,000907,600,000974,700,0001,015,500,000934,600,000834,300,000923,100,0001,030,500,0001,394,900,0001,542,900,0001,670,100,0001,926,800,0002,105,145,0002,292,342,0002,672,086,0003,153,195,0003,680,852,0004,199,210,0004,821,118,0005,551,757,0006,070,793,0006,522,613,0007,056,628,0007,667,000,0006,525,000,0007,384,000,0006,946,000,0007,636,000,0009,210,000,00010,025,000,00011,284,000,00012,205,000,00013,367,000,00015,017,000,00017,784,000,00018,728,000,0000
Accumulated Other Comprehensive Income/Loss000000000-442,900,000-491,200,000-524,200,000-564,600,000-550,800,000-101,800,000-123,226,000-142,172,000-122,028,000-87,437,000-52,286,000-96,818,000-115,212,000-12,623,000-444,022,000-343,017,000-367,379,000-425,000,000-517,000,000-196,000,000-514,000,000-600,000,000-773,000,000-649,000,000-742,000,000-624,000,000-637,000,000-841,000,000-886,000,000-763,000,000-883,000,000
Other Total Stockholders' Equity71,400,00079,000,000-37,700,000-36,700,000-27,400,000-20,400,000-16,500,000-25,800,000-11,300,000432,900,000495,800,000490,400,000456,300,000432,500,000-339,300,000-426,727,000-502,137,000-590,089,000-714,561,000-849,908,000-1,400,953,000-2,437,997,000-4,344,193,000-4,756,144,000-4,744,018,000-4,890,662,000-6,146,000,000-5,653,000,000-6,299,000,000-6,356,000,000-7,254,000,000-8,199,000,000-9,018,000,000-10,208,000,000-11,396,000,000-12,515,000,000-12,438,000,00019,075,000,00015,820,000,00033,627,000,000
Total Stockholders' Equity776,500,000861,300,000825,200,000922,800,000880,200,000954,300,000999,000,000908,800,000823,000,000913,100,0001,035,100,0001,361,100,0001,434,600,0001,551,800,0001,691,500,0001,761,044,0001,853,885,0002,165,822,0002,557,051,0002,984,513,0003,113,148,0002,679,618,0001,606,650,0001,282,336,0001,847,287,0002,210,296,0001,584,000,000840,000,0001,344,000,000539,000,000243,000,000701,000,000768,000,000684,000,000536,000,000571,000,0002,107,000,00036,477,000,00034,200,000,00033,159,000,000
Total Equity776,500,000861,300,000825,200,000922,800,000880,200,000954,300,000999,000,000908,800,000823,000,000913,100,0001,035,100,0001,361,100,0001,434,600,0001,551,800,0001,691,500,0001,761,044,0001,853,885,0002,165,822,0002,557,051,0002,984,513,0003,113,148,0002,679,618,0001,606,650,0001,282,336,0001,929,177,0002,291,391,0001,660,000,0001,650,000,0002,154,000,0001,349,000,0001,163,000,0001,781,000,0002,118,000,0002,304,000,0002,804,000,0003,352,000,0005,536,000,00039,744,000,00038,100,000,00037,411,000,000
Total Liabilities & Stockholders' Equity1,273,900,0001,462,800,0001,637,600,0001,758,400,0002,208,200,0002,533,600,0002,525,200,0002,508,100,0003,084,200,0003,008,500,0003,104,400,0003,642,200,0003,724,500,0003,788,100,0004,088,800,0004,931,444,0005,161,191,0005,032,182,0005,394,068,0005,862,989,0006,395,808,0006,042,890,0006,357,336,0006,080,142,0006,475,250,0007,046,561,0006,427,000,0007,052,000,0006,061,000,0006,771,000,0008,183,000,0008,669,000,0009,425,000,0009,458,000,00011,348,000,00012,537,000,00015,026,000,00061,784,000,00060,589,000,00060,221,000,000
Minority Interest00000000000000000000000081,890,00081,095,00076,000,000810,000,000810,000,000810,000,000920,000,0001,080,000,0001,350,000,0001,620,000,0002,268,000,0002,781,000,0003,429,000,0003,267,000,0003,900,000,0004,252,000,000
Total Liabilities & Total Equity1,273,900,0001,462,800,0001,637,600,0001,758,400,0002,208,200,0002,533,600,0002,525,200,0002,508,100,0003,084,200,0003,008,500,0003,104,400,0003,642,200,0003,724,500,0003,788,100,0004,088,800,0004,931,444,0005,161,191,0005,032,182,0005,394,068,0005,862,989,0006,395,808,0006,042,890,0006,357,336,0006,080,142,0006,475,250,0007,046,561,0006,427,000,0007,052,000,0006,061,000,0006,771,000,0008,183,000,0008,669,000,0009,425,000,0009,458,000,00011,348,000,00012,537,000,00015,026,000,00061,784,000,00060,589,000,00060,221,000,000
Total Investments00000000000000000000000605,528,00024,602,00022,156,00029,000,0001,000,00018,000,0003,000,0006,000,0008,000,00012,000,00018,000,00028,000,0009,000,00011,000,0001,766,000,0001,813,000,0001,794,000,000
Total Debt5,000,00054,300,000184,600,000146,500,000502,400,000622,300,000568,100,000482,900,000928,400,000762,800,000628,700,000581,400,000684,400,000527,600,000536,500,0001,045,377,0001,056,524,000578,337,00026,344,0005,126,0003,286,0002,681,0001,197,447,0001,267,633,0001,197,813,0001,197,965,0001,198,000,0001,256,000,000799,000,000799,000,0003,611,000,0003,564,000,0003,569,000,0003,662,000,0004,568,000,0004,654,000,0004,606,000,00011,533,000,00012,000,000,00011,933,000,000
Net Debt-132,000,0002,800,000134,900,000122,000,000467,800,000601,700,000551,500,000469,700,000880,400,000754,700,000618,400,000578,000,000679,600,000517,100,000530,000,0001,042,206,0001,002,989,000520,151,000-669,247,000-675,497,000-745,501,000-350,817,000801,351,000795,962,000-12,114,000-327,631,000254,000,000496,000,000-743,000,000-1,698,000,0002,130,000,0001,172,000,000790,000,0001,704,000,0001,682,000,000532,000,000-1,899,000,00010,246,000,00010,710,000,00010,267,000,000