S&P Global Inc. (SPGI) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,5084,1172,8941,9352,7912,4001,487
Cash and cash equivalents6,4974,1082,8661,9172,7792,3921,481
Short-term investments11928181286
Restricted cash and investments8142041   
Receivables1,6501,5931,5771,4491,3191,122991
Deferred costs 59  825456
Disposal group, including discontinued operation    57503
Other current assets  221197   
Other undisclosed current assets644205 (18)12788259
Total current assets:8,8105,9884,7123,6044,3243,6713,296
Noncurrent Assets
Operating lease, right-of-use asset426494676
Property, plant and equipment241284320270275271270
Intangible assets, net (including goodwill)4,7915,0874,9995,0594,3774,4554,404
Goodwill3,5063,7353,5753,5352,9892,9492,882
Intangible assets, net (excluding goodwill)1,2851,3521,4241,5241,3881,5061,522
Other noncurrent assets399684641525449272177
Other undisclosed noncurrent assets359     36
Total noncurrent assets:6,2166,5496,6365,8545,1014,9984,887
TOTAL ASSETS:15,02612,53711,3489,4589,4258,6698,183
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities902868704638851743766
Accounts payable205233190211195183206
Accrued liabilities   110756121
Employee-related liabilities607551446354472409383
Taxes payable90846872779556
Deferred revenue2,2172,1681,928
Debt    399 143
Disposal group, including discontinued operation149      
Deferred revenue and credits1,6131,5091,421
Deferred tax liabilities   8
Contract with customer, liability1,641
Other liabilities547551461350351314372
Other undisclosed current liabilities     45198
Total current liabilities:3,8153,5873,0932,6293,2142,6112,908
Noncurrent Liabilities
Long-term debt and lease obligation4,6064,6544,5683,6623,1703,5643,468
Long-term debt, excluding current maturities4,1144,1103,9483,6623,1703,5643,468
Operating lease, liability492544620
Liabilities, other than long-term debt1,069944883863923713644
Deferred tax liabilities, net   23
Liability, pension and other postretirement and postemployment benefits262291259229244274276
Other liabilities807653624634679439345
Total noncurrent liabilities:5,6755,5985,4514,5254,0934,2774,112
Total liabilities:9,4909,1858,5447,1547,3076,8887,020
Temporary equity, carrying amount3,4292,7812,2681,6201,3501,080920
Stockholders' equity
Stockholders' equity attributable to parent2,032509479628711650194
Common stock294294294294412412412
Treasury stock, value(13,469)(13,461)(12,299)(11,041)(9,602)(8,701)(7,729)
Additional paid in capital1,031946903833525502475
Accumulated other comprehensive loss(841)(637)(624)(742)(649)(773)(600)
Retained earnings15,01713,36712,20511,28410,0259,2107,636
Stockholders' equity attributable to noncontrolling interest75625756575149
Total stockholders' equity:2,107571536684768701243
TOTAL LIABILITIES AND EQUITY:15,02612,53711,3489,4589,4258,6698,183

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8,2977,4426,6996,2586,0635,6615,313
Cost of revenue(2,195)(2,092)(1,801)(1,701)(1,713)(1,769)(1,672)
Gross profit:6,1025,3504,8984,5574,3503,8923,641
Operating expenses(1,799)(1,650) (3,468)(3,453)(3,393)(3,407)
Other undisclosed operating income (loss)(82)(83)(1,672)1,7011,7132,8701,683
Operating income:4,2213,6173,2262,7902,6103,3691,917
Nonoperating income (expense)6231(98)25  4
Investment income, nonoperating      4
Other nonoperating income (expense)6231(98)25   
Interest and debt expense(119)(420)(198)(134)(149)(181)(102)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (4)
Income from continuing operations before income taxes:4,1643,2282,9302,6812,4613,1881,815
Income tax expense(901)(694)(627)(560)(823)(960)(547)
Income from continuing operations:3,2632,5342,3032,1211,6382,2281,268
Income from discontinued operations 2   62 
Income before gain (loss) on sale of properties:3,2632,5362,3032,1211,6382,2901,268
Other undisclosed net loss (2)   (62) 
Net income:3,2632,5342,3032,1211,6382,2281,268
Net loss attributable to noncontrolling interest     (109) 
Other undisclosed net loss attributable to parent(239)(195)(180)(163)(142)(13)(112)
Net income available to common stockholders, diluted:3,0242,3392,1231,9581,4962,1061,156

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:3,2632,5342,3032,1211,6382,2281,268
Other comprehensive income (loss)(204)(25)120(105)124(173)(86)
Other undisclosed comprehensive income (loss) 12(2)2   
Comprehensive income:3,0592,5212,4212,0181,7622,0551,182
Other undisclosed comprehensive loss, net of tax, attributable to parent(239)(195)(180)(163)(142)(122)(112)
Comprehensive income, net of tax, attributable to parent:2,8202,3262,2411,8551,6201,9331,070

Statements sources

The financial statements are based on the company's filings with the 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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