IHS Markit Ltd. (INFO) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
4TH FLOOR, ROPEMAKER PLACE LONDON, EC2Y 9LY |
| State of Incorp. | |
| Fiscal Year End | November 30 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 11/30/2021 Q4 | 8/31/2021 Q3 | 5/31/2021 Q2 | 2/28/2021 Q1 | 11/30/2020 Q4 | 8/31/2020 Q3 | 5/31/2020 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 338 | 217 | 172 | 126 | 157 | 208 | |||
| Cash and cash equivalent | 338 | 217 | 172 | 126 | 157 | 208 | |||
| Receivables | 858 | 871 | 982 | 892 | 860 | 876 | |||
| Deferred costs | 85 | 100 | 100 | 84 | 82 | 92 | |||
| Other current assets | 118 | 130 | 140 | 132 | 128 | 127 | |||
| Other undisclosed current assets | 1,260 | 865 | 857 | ||||||
| Total current assets: | 2,659 | 2,183 | 2,250 | 1,233 | 1,226 | 1,302 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 264 | 280 | 293 | 297 | 334 | 347 | |||
| Property, plant and equipment | 689 | 683 | 674 | 725 | 704 | 687 | |||
| Long-term investments and receivables | |||||||||
| Long-term investments | |||||||||
| Intangible assets, net (including goodwill) | 12,588 | 13,168 | 13,172 | 13,755 | 13,850 | 13,673 | |||
| Goodwill | 9,445 | 9,779 | 9,715 | 9,909 | 9,909 | 9,747 | |||
| Intangible assets, net (excluding goodwill) | 3,142 | 3,390 | 3,457 | 3,846 | 3,941 | 3,926 | |||
| Deferred income tax assets | 27 | 27 | 27 | 27 | 18 | 18 | |||
| Other noncurrent assets | 270 | 254 | 253 | 98 | 103 | 101 | |||
| Total noncurrent assets: | 13,838 | 14,412 | 14,419 | 14,902 | 15,008 | 14,827 | |||
| TOTAL ASSETS: | 16,497 | 16,595 | 16,670 | 16,135 | 16,234 | 16,129 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 481 | 443 | 576 | 555 | 486 | 434 | |||
| Taxes payable | 40 | 19 | 39 | 29 | 25 | ||||
| Accounts payable | 35 | 35 | 31 | 48 | 23 | 21 | |||
| Accrued liabilities | 405 | 389 | 506 | 478 | 437 | 413 | |||
| Deferred revenue | 940 | 1,010 | 1,050 | 886 | 887 | 946 | |||
| Debt | 236 | 333 | 478 | 268 | 251 | 251 | |||
| Other undisclosed current liabilities | 392 | 307 | 258 | 270 | 215 | 161 | |||
| Total current liabilities: | 2,049 | 2,093 | 2,361 | 1,979 | 1,838 | 1,791 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 4,645 | 4,644 | 4,643 | 4,642 | 4,708 | 5,137 | |||
| Other undisclosed long-term debt and lease obligation | 4,377 | 4,359 | 4,350 | 4,344 | 4,397 | 4,812 | |||
| Liabilities, other than long-term debt | 614 | 645 | 668 | 674 | 770 | 755 | |||
| Deferred income tax liabilities | 441 | 467 | 493 | 543 | 660 | 652 | |||
| Other liabilities | 173 | 178 | 176 | 130 | 110 | 104 | |||
| Operating lease, liability | 268 | 285 | 293 | 298 | 311 | 324 | |||
| Total noncurrent liabilities: | 5,259 | 5,289 | 5,311 | 5,316 | 5,478 | 5,892 | |||
| Total liabilities: | 7,308 | 7,381 | 7,672 | 7,294 | 7,316 | 7,683 | |||
| Temporary equity, including noncontrolling interest | 13 | 13 | 13 | 14 | 14 | 13 | |||
| Equity | |||||||||
| Equity, attributable to parent | 8,908 | 8,916 | 8,691 | 8,529 | 8,593 | 8,108 | |||
| Common stock | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Treasury stock, value | (3,132) | (3,139) | (3,141) | (3,040) | (2,852) | (2,922) | |||
| Additional paid in capital | 7,963 | 7,918 | 7,871 | 7,830 | 7,788 | 7,760 | |||
| Accumulated other comprehensive income (loss) | 3 | 143 | 46 | (108) | (107) | (412) | |||
| Retained earnings | 4,069 | 3,989 | 3,911 | 3,842 | 3,760 | 3,678 | |||
| Total equity: | 8,908 | 8,916 | 8,691 | 8,529 | 8,593 | 8,108 | |||
| Other undisclosed liabilities and equity | 268 | 285 | 293 | 298 | 311 | 324 | |||
| TOTAL LIABILITIES AND EQUITY: | 16,497 | 16,595 | 16,670 | 16,135 | 16,234 | 16,129 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 11/30/2021 Q4 | 8/31/2021 Q3 | 5/31/2021 Q2 | 2/28/2021 Q1 | 11/30/2020 Q4 | 8/31/2020 Q3 | 5/31/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,181 | 1,181 | 1,120 | 1,107 | 1,073 | 1,027 | ||
| Cost of revenue | (459) | (472) | (433) | (400) | (406) | (475) | ||
| Cost of product and service sold | (426) | (426) | (415) | (400) | (386) | (388) | ||
| Gross profit: | 722 | 709 | 687 | 707 | 668 | 552 | ||
| Operating expenses | (431) | (434) | (454) | (605) | (406) | (408) | ||
| Other operating income (expense), net | (6) | (5) | (3) | 4 | 1 | 1 | ||
| Other undisclosed operating income (loss) | 6 | 5 | 3 | 69 | (1) | (1) | ||
| Operating income: | 291 | 276 | 233 | 174 | 261 | 144 | ||
| Nonoperating expense | (55) | (55) | (55) | (59) | (58) | (69) | ||
| Interest and debt expense | (55) | (55) | (56) | (58) | (58) | (60) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 55 | 55 | 56 | 58 | 58 | 60 | ||
| Income from continuing operations before equity method investments, income taxes: | 236 | 220 | 178 | 116 | 204 | 75 | ||
| Income (loss) from equity method investments | (3) | (4) | 1 | (0) | (0) | 0 | ||
| Income from continuing operations before income taxes: | 233 | 217 | 179 | 115 | 204 | 76 | ||
| Income tax expense (benefit) | (72) | (58) | (30) | 36 | (40) | (5) | ||
| Income from continuing operations: | 161 | 159 | 149 | 151 | 164 | 71 | ||
| Income before gain (loss) on sale of properties: | 161 | 159 | 149 | 151 | 164 | 71 | ||
| Net income: | 161 | 159 | 149 | 151 | 164 | 71 | ||
| Net income (loss) attributable to noncontrolling interest | 0 | 0 | 1 | 0 | (1) | 1 | ||
| Net income available to common stockholders, diluted: | 161 | 159 | 149 | 151 | 163 | 72 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 11/30/2021 Q4 | 8/31/2021 Q3 | 5/31/2021 Q2 | 2/28/2021 Q1 | 11/30/2020 Q4 | 8/31/2020 Q3 | 5/31/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 161 | 159 | 149 | 151 | 164 | 71 | ||
| Other comprehensive income (loss) | (140) | 97 | 154 | (1) | 305 | (120) | ||
| Comprehensive income (loss): | 21 | 256 | 302 | 150 | 469 | (49) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 0 | 0 | 1 | 0 | (1) | 1 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 21 | 256 | 303 | 151 | 468 | (48) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.