Name: SPGI Balance Sheet - S&p Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SPGI - S&p Global Inc.

USD | NYSE | Industrials

SPGI Balance Sheet - S&p Global Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,745.0	1,666.0	1,290.0	1,286.0	6,497.0	4,108.0	2,866.0	1,917.0	-	2,392.0	1,481.0	2,497.0	1,542.0	760.0	835.0	1,416.0	1,118.0
Restricted Cash	0.0	0.0	1.0	1.0	8.0	14.0	20.0	41.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	56.0	20.0	26.0	14.0	11.0	9.0	28.0	18.0	-	8.0	6.0	3.0	18.0	1.0	29.0	22.0	24.6
Cash And Short Term Investments	1,801.0	1,686.0	1,316.0	1,300.0	6,508.0	4,117.0	2,894.0	1,935.0	-	2,400.0	1,487.0	2,500.0	1,560.0	761.0	864.0
Receivables
Accounts Receivable	3,441.0	2,867.0	2,826.0	2,494.0	1,650.0	1,593.0	1,577.0	1,449.0	-	1,122.0	991.0	932.0	949.0	954.0	702.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	263.0	275.0
Non-Current Assets
Property, Plant & Equipment Gross	1,139.0	1,088.0	1,052.0	1,156.0	861.0	871.0	942.0	866.0	-	808.0	855.0	769.0	858.0	1,140.0
Current Liabilities
Accounts Payable	610.0	553.0	557.0	450.0	205.0	233.0	190.0	211.0	-	183.0	206.0	191.0	210.0	249.0	223.0
Non-Current Liabilities
Long Term Debt	12,370.0	11,394.0	11,412.0	10,730.0	4,114.0	4,110.0	3,948.0	3,662.0	-	3,564.0	3,468.0	795.0	799.0	799.0	798.0
Common Equity
Common Stock	415.0	415.0	415.0	415.0	294.0	294.0	294.0	294.0	-	412.0	412.0	412.0	412.0	412.0	412.0	412.0
Supplementary Data
Total Debt	13,088.0	11,398.0	11,459.0	10,956.0	4,114.0	4,110.0	3,948.0	3,662.0	-	3,564.0	3,611.0	795.0	799.0	1,256.0	1,198.0	1,198.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,810.0	1,745.0	1,672.0	1,847.0	1,469.0	1,666.0	1,696.0	2,038.0	1,543.0	1,290.0	1,645.0	1,561.0	1,402.0	1,286.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,493.0	3,441.0	2,856.0	2,979.0	3,081.0	2,867.0	2,635.0	2,709.0	2,979.0	2,826.0	2,547.0	2,545.0	2,478.0	2,494.0	2,213.0	2,125.0	2,425.0	1,650.0	1,445.0	1,421.0	1,509.0	1,593.0	1,427.0	1,557.0	1,504.0	1,577.0	1,486.0	1,543.0	1,539.0	1,449.0	1,237.0	1,290.0	1,313.0	-	1,188.0	1,166.0	1,108.0	1,122.0	980.0	1,007.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	889.0	914.0	926.0	1,051.0	790.0	926.0	832.0	832.0	845.0	1,026.0	611.0	613.0	626.0	588.0	576.0	537.0	548.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	38.0	62.0	60.0	0.0	0.0	0.0	1,313.0	1,298.0	0.0	0.0	407.0
Total Current Assets	6,320.0	6,296.0	5,654.0	5,877.0	5,340.0	5,459.0	5,202.0	5,642.0	5,428.0	5,143.0	4,804.0	4,720.0	5,822.0	5,667.0	4,178.0	6,235.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	871.0	861.0	843.0	839.0	820.0	823.0	820.0	805.0	800.0	794.0	795.0	802.0	836.0	859.0	867.0	970.0	998.0
Property,Plant & Equipment Net	261.0	278.0	270.0	275.0	266.0	265.0	252.0	248.0	247.0	258.0	254.0	258.0	281.0	297.0	305.0	332.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	36,357.0	36,475.0	34,921.0	35,072.0	34,961.0	34,917.0	34,991.0	34,975.0	34,748.0	34,850.0	34,785.0	34,827.0	34,817.0	34,545.0	34,499.0	34,444.0	33,642.0	3,506.0
Intangible Assets	15,977.0	16,271.0	15,809.0	16,078.0	16,306.0	16,556.0	16,848.0	17,099.0	17,120.0	17,398.0	17,635.0	17,912.0	18,168.0	18,306.0	19,524.0	20,059.0	21,177.0
Operating Lease Right Of Use Assets	388.0	413.0	384.0	405.0	412.0	413.0	390.0	372.0	371.0	379.0	392.0	401.0	422.0	423.0	455.0	557.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	884.0	864.0	837.0	842.0	819.0	837.0	885.0	825.0	788.0	774.0	900.0	785.0	764.0	794.0	963.0	837.0	897.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	60,792.0	61,200.0	59,749.0	60,395.0	59,889.0	60,221.0	60,368.0	60,956.0	60,477.0	60,589.0	60,561.0	60,695.0	62,024.0	61,784.0	61,813.0	64,323.0

Current Liabilities
Accounts Payable	510.0	610.0	418.0	532.0	525.0	553.0	475.0	477.0	458.0	557.0	458.0	488.0	456.0	450.0	371.0	385.0	410.0	205.0	244.0	210.0	241.0	233.0	186.0	186.0	203.0	190.0	188.0	214.0	217.0	211.0	194.0	192.0	196.0	-	170.0	162.0	162.0	183.0	199.0	178.0
Short Term Debt	2,697.0	718.0	3.0	3.0	3.0	4.0	4.0	4.0	301.0	47.0	47.0	825.0	936.0	226.0	52.0	14.0	66.0	0.0
Deferred Revenue Current	3,980.0	4,088.0	3,627.0	3,871.0	3,891.0	3,694.0	3,288.0	3,406.0	3,535.0	3,461.0	3,022.0	3,148.0	3,175.0	3,126.0	2,870.0	2,933.0
Operating Lease Liabilities Current	124.0	124.0	116.0	115.0	112.0	109.0	111.0	107.0	103.0	105.0	108.0	115.0	120.0	118.0	118.0	127.0
Accrued Expenses	439.0	988.0	714.0	582.0	426.0	1,073.0	823.0	583.0	419.0	906.0	655.0	507.0	385.0	753.0	531.0	431.0	381.0
Other Current Liabilities	1,200.0	1,010.0	799.0	796.0	847.0	869.0	720.0	837.0	975.0	1,033.0	977.0	935.0	971.0	1,094.0	1,053.0	1,029.0	1,045.0
Total Current Liabilities	9,335.0	7,637.0	5,803.0	5,982.0	5,920.0	6,392.0	5,505.0	5,500.0	5,877.0	6,125.0	5,218.0	6,030.0	6,394.0	5,999.0	5,048.0

Non-Current Liabilities
Long Term Debt	10,621.0	12,370.0	11,382.0	11,385.0	11,388.0	11,394.0	11,398.0	11,401.0	11,404.0	11,412.0	11,415.0	10,676.0	10,727.0	10,730.0	10,734.0	10,776.0	11,326.0	4,114.0	4,113.0	4,112.0	4,111.0	4,110.0	4,110.0	3,950.0	3,949.0	3,948.0	2,966.0	3,664.0	3,663.0	3,662.0	3,661.0	3,660.0	3,170.0	-	3,568.0	3,566.0	3,565.0	3,564.0	3,563.0	3,470.0
Operating Lease Liabilities Non-Current	458.0	494.0	481.0	512.0	522.0	535.0	527.0	515.0	524.0	541.0	543.0	547.0	566.0	577.0	592.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	3,226.0	3,262.0	3,031.0	3,175.0	3,319.0	3,397.0	3,415.0	3,540.0	3,631.0	3,690.0	3,671.0	3,693.0	3,906.0	4,065.0	4,336.0	4,449.0
Pension Obligations	176.0	178.0	187.0	188.0	182.0	180.0	199.0	196.0	197.0	199.0	183.0	185.0	183.0	180.0	259.0	267.0	273.0
Other Non-Current Liabilities	771.0	1,107.0	1,167.0	1,192.0	833.0	815.0	933.0	820.0	595.0	522.0	507.0	495.0	476.0	489.0	445.0	441.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	24,587.0	25,048.0	22,051.0	22,434.0	22,164.0	22,713.0	21,977.0	21,972.0	22,228.0	22,489.0	21,537.0	21,626.0	22,252.0	22,040.0	21,414.0	21,523.0

Supplementary Data
Total Debt	13,318.0	13,088.0	11,385.0	11,388.0	11,391.0	11,398.0	11,402.0	11,405.0	11,705.0	11,459.0	11,462.0	11,501.0	11,663.0	10,956.0	10,786.0	10,790.0	11,392.0	4,114.0	4,113.0	4,112.0	4,111.0	4,110.0	4,110.0	3,950.0	3,949.0	3,948.0	3,665.0	3,664.0	3,663.0	3,662.0	3,661.0	3,660.0	3,570.0	-	3,568.0	3,566.0	3,565.0	3,564.0	3,963.0	3,779.0
Net debt	11,508.0	11,343.0	9,713.0	9,541.0	9,922.0	9,732.0	9,706.0	9,367.0	10,162.0	10,169.0	9,817.0	9,940.0	10,261.0	9,670.0	9,399.0	7,219.0	6,987.0	(2,383.0)
Working Capital	(3,015.0)	(1,341.0)	(149.0)	(105.0)	(580.0)	(933.0)	(303.0)	142.0	(449.0)	(982.0)	(414.0)	(1,310.0)	(572.0)	(332.0)	(870.0)	1,277.0	2,134.0
Book Value	31,173.0	31,127.0	33,133.0	33,390.0	33,371.0	33,159.0	33,992.0	34,881.0	34,327.0	34,200.0	35,419.0	35,468.0	36,275.0	36,388.0	37,167.0	39,433.0	39,702.0	2,032.0
Tangible Book Value	(21,161.0)	(21,619.0)	(17,597.0)	(17,760.0)	(17,896.0)	(18,314.0)	(17,847.0)	(17,193.0)	(17,541.0)	(18,048.0)	(17,001.0)	(17,271.0)	(16,710.0)	(16,463.0)	(16,856.0)	(15,070.0)	(15,117.0)