S&P Global Inc.

SPGI
Services consumer credit reporting collection agencies
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
Order

14 more years with Pro

S&P Global Inc. back to 2009, every line as filed.

Create a free account
USD ($)
$ in Millions 		LTMDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Operating Activities:
                  
Net income
$ 5,317
$ 4,820
$ 4,167
$ 2,893
Less: income from discontinued operations
-
-
-
-
Net income (loss) from continuing operations
-
-
-
-
Adjustments to reconcile net income to cash provided by operating activities:
                  
Depreciation
123
110
96
101
Amortization of intangibles
1,083
1,069
1,077
1,042
Amortization of prepublication costs
-
-
-
-
Provision for losses on accounts receivable
49
39
43
28
Deferred income taxes
(218)
(242)
(323)
(381)
Stock-based compensation
239
236
247
171
(Gain) loss on dispositions, net
(456)
(273)
(59)
70
Restructuring, lease impairment charges and other
324
324
206
246
Accrued legal settlements
-
-
-
-
Accrued legal settlements
-
-
-
-
Pension settlement charge, net of taxes
-
-
-
-
Loss on extinguishment of debt, net
-
-
-
-
Lease impairment charges
-
-
-
-
Gain on dispositions, net
-
-
-
-
(Gain) loss on dispositions
-
-
-
-
(Gain) loss on dispositions
-
-
-
-
Other
-
-
-
-
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:
                  
Accounts receivable
(591)
(600)
(79)
(291)
Inventories
-
-
-
-
Prepaid and other current assets
(3)
32
(79)
(310)
Accounts payable and accrued expenses
66
(55)
245
328
Unearned revenue
71
327
222
352
Accrued legal settlements
-
-
-
-
Other current liabilities
(64)
(81)
(418)
(277)
Net change in prepaid/accrued income taxes
106
100
192
(175)
Net change in other assets and liabilities
(144)
(155)
152
(87)
Cash provided by operating activities
5,729
5,651
5,689
3,710
Cash provided by operating activities from continuing operations
-
-
-
-
Investing Activities:
                  
Investment in prepublication costs
-
-
-
-
Capital expenditures
(156)
(195)
(124)
(143)
Purchase of property and equipment
-
-
-
-
Acquisitions, net of cash acquired
(2,024)
(2,023)
(305)
(296)
Proceeds from dispositions
1,895
1,549
168
-
Contingent consideration payment
-
-
-
-
Acquisitions, including contingent payments, net of cash acquired
-
-
-
-
Proceeds from dispositions
-
-
-
1,014
Additions to technology projects
-
-
-
-
Proceeds from dispositions
-
-
-
-
Proceeds from dispositions of businesses and property and equipment
-
-
-
-
Changes in short-term investments
(36)
(35)
6
(13)
Cash (used for) provided by investing activities
(321)
(704)
(255)
562
Cash (used for) provided by investing activities from continuing operations
-
-
-
-
Financing Activities:
                  
Additions to / (payments on) short-term debt, net
715
715
-
-
Payments on short-term debt, net
-
-
0
(188)
Proceeds from issuance of senior notes, net
-
993
0
744
Payments on senior notes
(3)
(4)
(47)
0
Dividends paid to shareholders
(1,156)
(1,170)
(1,134)
(1,147)
Distributions to noncontrolling interest holders
(315)
(321)
(287)
(280)
Proceeds from noncontrolling interest holders
-
-
0
0
Other payments to noncontrolling interests
-
-
-
-
Repurchase of treasury shares
(5,200)
(5,001)
(3,301)
(3,301)
Exercise of stock options
-
-
-
13
Contingent consideration payments
-
(10)
(107)
(9)
Employee withholding tax on share-based payments, excise tax payments on share repurchases, contingent consideration payments and other
(132)
(132)
-
-
Purchase of additional CRISIL shares
-
-
-
-
Purchase of additional CRISIL shares
-
-
-
-
Employee withholding tax on share-based payments, excise tax payments on share repurchases and other
-
-
(122)
(112)
Cash used for financing activities
(3,060)
(4,930)
(4,998)
(4,280)
Cash used for financing activities
-
-
-
-
Effect of exchange rate changes on cash
(54)
62
(61)
12
Net change in cash, cash equivalents, and restricted cash
2,294
79
375
4
Employee withholding tax on share-based payments
-
-
-
-
Cash (used for) provided by financing activities from continuing operations
-
-
-
-
Effect of exchange rate changes on cash
-
-
-
-
Cash provided by continuing operations
-
-
-
-
Discontinued Operations:
                  
Cash used for operating activities
-
-
-
-
Cash provided by investing activities
-
-
-
-
Effect of change in cash and equivalents
-
-
-
-
Cash used for discontinued operations
-
-
-
-
Net change in cash and cash equivalents
-
-
-
-
Cash paid during the year for:
                  
Interest
390
390
391
369
Interest paid
-
-
-
-
Income taxes
$ 1,502
$ 1,502
$ 1,159
$ 1,279