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S&P Global Inc.

SPGI
Services Consumer Credit Reporting Collection Agencies
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
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USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Jun 30, 2010Mar 31, 2010Sep 30, 2009Jun 30, 2009
Current assets:
                                                    
Cash and cash equivalents
$ 4,134
$ 1,810
$ 1,672
$ 1,847
$ 1,469
$ 1,696
$ 2,038
$ 1,543
$ 1,645
$ 1,561
$ 1,402
$ 1,387
Restricted cash
7
0
0
0
0
1
1
1
1
1
3
2
Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
Accounts receivable, net of allowance for doubtful accounts: 2026 - $55; 2025 - $50
3,438
3,493
2,856
2,979
3,081
2,635
2,709
2,979
2,547
2,545
2,478
2,213
Inventories
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid and other current assets
1,010
889
926
1,051
790
832
832
845
611
613
626
576
Assets held for sale
120
128
200
-
-
-
-
-
-
-
-
-
Assets of a business held for sale
-
-
-
-
-
38
62
60
0
0
1,313
0
Total current assets
8,709
6,320
5,654
5,877
5,340
5,202
5,642
5,428
4,804
4,720
5,822
4,178
Prepublication costs, net
-
-
-
-
-
-
-
-
-
-
-
-
Total investments and other assets
-
-
-
-
-
-
-
-
-
-
-
-
Property and equipment - at cost
-
-
-
-
-
-
-
-
-
-
-
-
Less: accumulated depreciation
-
-
-
-
-
-
-
-
-
-
-
-
Property and equipment, net of accumulated depreciation: 2026 - $852; 2025 - $861
254
261
270
275
266
252
248
247
254
258
281
305
Right of use assets
392
388
384
405
412
390
372
371
392
401
422
455
Goodwill and other intangible assets:
                                                    
Goodwill
36,348
36,357
34,921
35,072
34,961
34,991
34,975
34,748
34,785
34,827
34,817
34,499
Other intangible assets, net
15,695
15,977
15,809
16,078
16,306
16,848
17,099
17,120
17,635
17,912
18,168
19,524
Equity investments in unconsolidated subsidiaries
613
605
1,874
1,846
1,785
1,800
1,795
1,775
1,791
1,792
1,750
1,889
Investments and other assets:
                                                    
Asset for pension benefits
-
-
-
-
-
-
-
-
-
-
-
-
Deferred income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Other non-current assets
895
884
837
842
819
885
825
788
900
785
764
963
Indefinite-lived intangible assets
-
-
-
-
-
-
-
-
-
-
-
-
Copyrights - net
-
-
-
-
-
-
-
-
-
-
-
-
Other intangible assets - net
-
-
-
-
-
-
-
-
-
-
-
-
Net goodwill and other intangible assets
-
-
-
-
-
-
-
-
-
-
-
-
Total assets
62,906
60,792
59,749
60,395
59,889
60,368
60,956
60,477
60,561
60,695
62,024
61,813
LIABILITIES AND EQUITY
                                                    
Current liabilities:
                                                    
Accounts payable
611
510
418
532
525
475
477
458
458
488
456
371
Short-term debt
2,572
2,697
3
3
3
4
4
301
47
825
936
52
Accrued royalties
-
-
-
-
-
-
-
-
-
-
-
-
Accrued compensation and contributions to retirement plans
581
439
714
582
426
823
583
419
655
507
385
531
Income taxes currently payable
238
482
197
198
228
188
180
179
59
127
219
171
Unearned revenue
3,929
3,980
3,627
3,871
3,891
3,288
3,406
3,535
3,022
3,148
3,175
2,870
Accrued legal and regulatory settlements
-
-
-
-
-
-
-
-
-
-
-
-
Deferred gain on sale-leaseback
-
-
-
-
-
-
-
-
-
-
-
-
Other current liabilities
1,166
1,200
799
796
847
720
837
975
977
935
971
1,053
Liabilities held for sale
28
27
45
-
-
7
13
10
0
0
252
0
Liabilities of businesses held for sale
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
9,125
9,335
5,803
5,982
5,920
5,505
5,500
5,877
5,218
6,030
6,394
5,048
Other liabilities:
                                                    
Long-term debt
12,598
10,621
11,382
11,385
11,388
11,398
11,401
11,404
11,415
10,676
10,727
10,734
Lease liabilities — non-current
452
458
481
512
522
527
515
524
543
547
566
592
Deferred tax liability — non-current
3,150
3,226
3,031
3,175
3,319
3,415
3,540
3,631
3,671
3,693
3,906
4,336
Pension and other postretirement benefits
177
176
187
188
182
199
196
197
183
185
183
259
Deferred gain on sale-leaseback
-
-
-
-
-
-
-
-
-
-
-
-
Other non-current liabilities
764
771
1,167
1,192
833
933
820
595
507
495
476
445
Total other liabilities
-
-
-
-
-
-
-
-
-
-
-
-
Total liabilities
26,266
24,587
22,051
22,434
22,164
21,977
21,972
22,228
21,537
21,626
22,252
21,414
Commitments and contingencies (Note 14)
-
-
-
-
-
-
-
-
-
-
-
-
Redeemable noncontrolling interests (Note 8)
5,024
4,917
4,460
4,465
4,252
4,305
4,014
3,825
3,510
3,510
3,402
3,159
Equity:
                                                    
Common stock, $1 par value: authorized - 600 million shares; issued - 2026 and 2025 415 million shares
415
415
415
415
415
415
415
415
415
415
415
415
Additional paid-in capital
44,547
44,507
44,352
44,392
44,359
44,273
44,407
44,295
44,439
44,293
44,329
44,229
Retained income
25,618
24,804
23,288
22,402
21,799
20,364
19,957
19,433
18,725
18,279
18,171
17,735
Accumulated other comprehensive loss
(772)
(736)
(798)
(795)
(826)
(714)
(839)
(825)
(846)
(813)
(861)
(1,038)
Less: common stock in treasury
38,307
37,817
34,124
33,024
32,376
30,346
29,059
28,991
27,314
26,706
25,779
24,174
Total equity — controlling interests
31,501
31,173
33,133
33,390
33,371
33,992
34,881
34,327
35,419
35,468
36,275
37,167
Total equity — noncontrolling interests
115
115
105
106
102
94
89
97
95
91
95
73
Total equity
31,616
31,288
33,238
33,496
33,473
34,086
34,970
34,424
35,514
35,559
36,370
37,240
Total liabilities and equity
$ 62,906
$ 60,792
$ 59,749
$ 60,395
$ 59,889
$ 60,368
$ 60,956
$ 60,477
$ 60,561
$ 60,695
$ 62,024
$ 61,813