S&P Global Inc. (SPGI) Financial Statements (2026 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)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8011,6861,3161,3006,5084,117
Cash and cash equivalent1,7451,6661,2901,2866,4974,108
Short-term investments 56202614119
Restricted cash and investments   11814
Receivables3,4412,8672,8262,4941,6501,593
Deferred costs      59
Disposal group, including discontinued operation196     
Asset, held-for-sale, not part of disposal group    1,298  
Other undisclosed current assets8589061,000574644205
Total current assets:6,2965,4595,1435,6678,8105,988
Noncurrent Assets
Operating lease, right-of-use asset413413379423426494
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization278265258297241284
Long-term investments and receivables6031,7741,7871,752  
Long-term investments6031,7741,7871,752  
Intangible asset, including goodwill, after accumulated amortization52,74651,47352,24852,8514,7915,087
Goodwill36,47534,91734,85034,5453,5063,735
Intangible asset, excluding goodwill, after accumulated amortization16,27116,55617,39818,3061,2851,352
Other noncurrent assets610591536562399684
Other undisclosed noncurrent assets 254246238232359 
Total noncurrent assets:54,90454,76255,44656,1176,2166,549
TOTAL ASSETS:61,20060,22160,58961,78415,02612,537
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7781,8251,5841,319902868
Taxes payable✕✕✕✕✕9084
Employee-related liabilities✕✕✕✕✕607551
Accounts payable610553557450205233
Accrued liabilities1,1681,2721,027869  
Deferred revenue4,0883,6943,4613,1262,2172,168
Debt718447226  
Disposal group, including discontinued operation43  234149 
Other liabilities1,0108691,0331,094547551
Total current liabilities:7,6376,3926,1255,9993,8153,587
Noncurrent Liabilities
Long-term debt and lease obligation12,37011,39411,41210,7304,6064,654
Long-term debt, excluding current maturities12,37011,39411,41210,7304,1144,110
Liabilities, other than long-term debt5,0414,9274,9525,3111,069944
Deferred income tax liabilities3,2623,3973,6904,065  
Liability, pension and other postretirement and postemployment benefits178180199180262291
Other liabilities1,107815522489807653
Operating lease, liability494535541577492544
Total noncurrent liabilities:17,41116,32116,36416,0415,6755,598
Total liabilities:25,04822,71322,48922,0409,4909,185
Temporary equity, including noncontrolling interest4,9174,2523,8003,2673,4292,781
Equity
Equity, attributable to parent31,12733,15934,20036,3882,032509
Common stock415415415415294294
Treasury stock, value(36,374)(31,671)(28,411)(25,347)(13,469)(13,461)
Additional paid in capital44,11744,32144,23144,4221,031946
Accumulated other comprehensive loss(697)(883)(763)(886)(841)(637)
Retained earnings23,66620,97718,72817,78415,01713,367
Equity, attributable to noncontrolling interest10897100897562
Total equity:31,23533,25634,30036,4772,107571
TOTAL LIABILITIES AND EQUITY:61,20060,22160,58961,78415,02612,537

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues15,33614,20812,49711,1818,2977,442
Cost of revenue(4,563)(4,391)(4,141)(3,766)(2,195)(2,092)
Gross profit:10,7739,8178,3567,4156,1025,350
Operating expenses(4,213)(4,184)(4,271)(2,390)(1,799)(1,650)
Other undisclosed operating loss(82)(53)(65)(81)(82)(83)
Operating income:6,4785,5804,0204,9444,2213,617
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		3625(15)706231
Interest and debt expense(287)(297)(334)(312)(119)(420)
Income from continuing operations before income taxes:6,2275,3083,6714,7024,1643,228
Income tax expense(1,407)(1,141)(778)(1,180)(901)(694)
Income from continuing operations:4,8204,1672,8933,5223,2632,534
Income before gain (loss) on sale of properties:✕✕✕✕✕3,2632,536
Income from discontinued operations      2
Other undisclosed net loss      (2)
Net income:4,8204,1672,8933,5223,2632,534
Other undisclosed net loss attributable to parent(349)(315)(267)(274)(239)(195)
Net income available to common stockholders, diluted:4,4713,8522,6263,2483,0242,339

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:4,8204,1672,8933,5223,2632,534
Other comprehensive income (loss)186(120)123(45)(204)(25)
Other undisclosed comprehensive income      12
Comprehensive income:5,0064,0473,0163,4773,0592,521
Other undisclosed comprehensive loss, net of tax, attributable to parent(349)(315)(267)(274)(239)(195)
Comprehensive income, net of tax, attributable to parent:4,6573,7322,7493,2032,8202,326

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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