S&P Global Inc. (SPGI) Financial Statements (2024 and earlier)

Company Profile

Business Address 55 WATER STREET
NEW YORK, NY 10041
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 732 - Consumer Credit Reporting Agencies, Mercantile (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3006,5084,1172,8941,9352,791
Cash and cash equivalents1,2866,4974,1082,8661,9172,779
Short-term investments 14119281812
Restricted cash and investments18142041 
Receivables2,4941,6501,5931,5771,4491,319
Deferred costs   59  82
Disposal group, including discontinued operation      5
Asset, held-for-sale, not part of disposal group 1,298     
Other current assets    221197 
Other undisclosed current assets574644205 (18)127
Total current assets:5,6678,8105,9884,7123,6044,324
Noncurrent Assets
Operating lease, right-of-use asset423426494676
Property, plant and equipment297241284320270275
Long-term investments and receivables1,752     
Long-term investments1,752     
Intangible assets, net (including goodwill)52,8514,7915,0874,9995,0594,377
Goodwill34,5453,5063,7353,5753,5352,989
Intangible assets, net (excluding goodwill)18,3061,2851,3521,4241,5241,388
Other noncurrent assets562399684641525449
Other undisclosed noncurrent assets 232359    
Total noncurrent assets:56,1176,2166,5496,6365,8545,101
TOTAL ASSETS:61,78415,02612,53711,3489,4589,425
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,319902868704638851
Taxes payable9084687277
Employee-related liabilities607551446354472
Accounts payable450205233190211195
Accrued liabilities869   1107
Deferred revenue3,1262,2172,1681,928
Debt226    399
Disposal group, including discontinued operation 234149    
Deferred revenue and credits1,613
Contract with customer, liability1,641
Other liabilities1,094547551461350351
Total current liabilities:5,9993,8153,5873,0932,6293,214
Noncurrent Liabilities
Long-term debt and lease obligation10,7304,6064,6544,5683,6623,170
Long-term debt, excluding current maturities10,7304,1144,1103,9483,6623,170
Liabilities, other than long-term debt5,3111,069944883863923
Deferred income tax liabilities4,065   
Liability, pension and other postretirement and postemployment benefits180262291259229244
Other liabilities489807653624634679
Operating lease, liability577492544620
Total noncurrent liabilities:16,0415,6755,5985,4514,5254,093
Total liabilities:22,0409,4909,1858,5447,1547,307
Temporary equity, carrying amount3,2673,4292,7812,2681,6201,350
Equity
Equity, attributable to parent36,3882,032509479628711
Common stock415294294294294412
Treasury stock, value(25,347)(13,469)(13,461)(12,299)(11,041)(9,602)
Additional paid in capital44,4221,031946903833525
Accumulated other comprehensive loss(886)(841)(637)(624)(742)(649)
Retained earnings17,78415,01713,36712,20511,28410,025
Equity, attributable to noncontrolling interest897562575657
Total equity:36,4772,107571536684768
TOTAL LIABILITIES AND EQUITY:61,78415,02612,53711,3489,4589,425

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues11,1818,2977,4426,6996,2586,063
Cost of revenue(3,766)(2,195)(2,092)(1,801)(1,701)(1,713)
Gross profit:7,4156,1025,3504,8984,5574,350
Operating expenses(2,390)(1,799)(1,650) (3,468)(3,453)
Other undisclosed operating income (loss)(81)(82)(83)(1,672)1,7011,713
Operating income:4,9444,2213,6173,2262,7902,610
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
706231(98)25 
Interest and debt expense(312)(119)(420)(198)(134)(149)
Income from continuing operations before equity method investments, income taxes:4,7024,1643,2282,9302,6812,461
Other undisclosed income from continuing operations before income taxes      
Income from continuing operations before income taxes:4,7024,1643,2282,9302,6812,461
Income tax expense(1,180)(901)(694)(627)(560)(823)
Income from continuing operations:3,5223,2632,5342,3032,1211,638
Income before gain (loss) on sale of properties:3,2632,5362,3032,1211,638
Income from discontinued operations   2   
Other undisclosed net loss   (2)   
Net income:3,5223,2632,5342,3032,1211,638
Net income attributable to noncontrolling interest      
Other undisclosed net loss attributable to parent(274)(239)(195)(180)(163)(142)
Net income available to common stockholders, diluted:3,2483,0242,3392,1231,9581,496

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:3,5223,2632,5342,3032,1211,638
Other comprehensive income (loss)(45)(204)(25)120(105)124
Other undisclosed comprehensive income (loss)   12(2)2 
Comprehensive income:3,4773,0592,5212,4212,0181,762
Other undisclosed comprehensive loss, net of tax, attributable to parent(274)(239)(195)(180)(163)(142)
Comprehensive income, net of tax, attributable to parent:3,2032,8202,3262,2411,8551,620

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.

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