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 SheetCash Flow
Period
Annual Quarterly
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S&P Global Inc. back to 2009, every line as filed.

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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
Operating Activities:
                                                    
Net income
$ 1,323
$ 1,504
$ 1,265
$ 1,160
$ 1,171
$ 1,047
$ 1,085
$ 1,068
$ 814
$ 575
$ 860
$ 678
Less: discontinued operations, net
-
-
-
-
-
-
-
-
-
-
-
-
Income from continuing operations
-
-
-
-
-
-
-
-
-
-
-
-
Adjustments to reconcile net income to cash provided by operating activities:
                                                    
Depreciation
32
31
28
26
25
22
25
23
22
24
25
31
Amortization of intangibles
275
276
266
270
268
271
266
264
260
261
262
267
Amortization of prepublication costs
-
-
-
-
-
-
-
-
-
-
-
-
Provision for losses on accounts receivable
12
15
11
9
8
7
14
15
7
4
8
6
Deferred income taxes
(64)
(50)
(149)
(75)
(63)
(109)
(95)
(67)
(46)
(217)
(167)
(64)
Stock-based compensation
56
39
75
45
47
95
49
33
46
51
46
17
Gain on dispositions
(11)
(175)
0
(3)
-
(21)
0
0
0
119
(50)
2
Loss on extinguishment of debt, net
-
-
-
-
-
-
-
-
0
0
0
(4)
Pension settlement charges, net of taxes
-
-
-
-
-
-
-
-
-
-
-
-
Other
71
6
(46)
189
61
(120)
24
81
107
34
10
155
Other (income) loss
-
-
-
-
-
-
-
-
-
-
-
-
Changes in operating assets and liabilities, net of effect of acquisitions and dispositions:
                                                    
Accounts receivable
39
(131)
70
121
(222)
82
291
(185)
(20)
(67)
23
(96)
Inventories
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid and other current assets
(56)
1
92
(32)
12
11
(88)
63
36
(66)
(98)
(35)
Accounts payable and accrued expenses
243
(646)
31
154
(678)
197
274
(602)
(27)
250
(343)
(97)
Unearned revenue
(43)
(76)
(205)
(44)
181
(135)
(158)
84
71
(203)
61
(38)
Accrued legal settlements
-
-
-
-
-
-
-
-
-
-
-
-
Other current liabilities
(94)
(29)
(36)
(82)
(58)
(189)
(16)
(194)
(8)
(147)
(158)
180
Net change in prepaid/accrued income taxes
(306)
314
84
(223)
225
73
49
192
(61)
(46)
169
(182)
Net change in other assets and liabilities
(40)
(42)
19
(69)
(24)
214
(166)
173
(188)
198
(54)
(5)
Cash provided by operating activities
1,439
1,037
1,505
1,445
953
1,445
1,556
948
1,013
769
594
814
Cash provided by (used for) operating activities from continuing operations
-
-
-
-
-
-
-
-
-
-
-
-
Investing Activities:
                                                    
Investment in prepublication costs
-
-
-
-
-
-
-
-
-
-
-
-
Capital expenditures
(38)
(27)
(45)
(61)
(43)
(35)
(32)
(24)
(36)
(31)
(28)
(21)
Purchase of property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Acquisitions, net of cash acquired
(14)
(12)
(25)
(12)
(13)
(3)
(260)
(1)
(7)
(14)
(272)
(33)
Proceeds from dispositions, net
16
345
4
15
-
98
(4)
-
-
-
-
-
Proceeds from dispositions
-
-
-
-
-
-
-
-
-
-
-
-
Acquisition related contingent payment
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from dispositions
-
-
-
-
-
-
-
0
2
952
50
4
Changes in short-term investments
(3)
(15)
(35)
6
(23)
(3)
(3)
5
(8)
2
(3)
-
Disposition of business and property and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Additions to technology projects
-
-
-
-
-
-
-
-
-
-
-
-
Changes in short-term investments
-
-
-
-
-
-
-
-
-
-
-
(6)
Cash provided by (used for) investing activities
(39)
291
(101)
(52)
(79)
57
(299)
(20)
(49)
909
(253)
(56)
Cash provided by (used for) investing activities from continuing operations
-
-
-
-
-
-
-
-
-
-
-
-
Financing Activities:
                                                    
Additions to short-term debt, net
(126)
236
-
-
0
-
(250)
250
-
-
-
-
Payments on short-term debt, net
-
-
-
-
-
-
-
-
(188)
-
-
-
Proceeds from issuance of senior notes, net
1,986
-
-
-
-
-
-
-
744
-
0
-
Payments on senior notes
-
(3)
-
-
(4)
-
(47)
-
-
-
0
-
Additions to (payments on) short-term debt, net
-
-
-
-
-
-
-
-
-
(158)
710
-
Dividends paid to shareholders
(287)
(288)
(291)
(294)
(295)
(282)
(286)
(286)
(286)
(288)
(290)
(277)
Distributions to noncontrolling interest holders
(71)
(91)
(66)
(74)
(94)
(80)
(60)
(73)
(71)
(62)
(78)
-
Contingent consideration payments
-
-
(2)
(6)
-
(3)
(104)
-
-
(8)
-
-
Proceeds from noncontrolling interest holders
-
-
-
-
-
-
-
-
-
-
-
-
Distributions to noncontrolling interest holders
-
-
-
-
-
-
-
-
-
-
-
(71)
Contingent consideration payment
-
-
-
-
-
-
-
-
-
-
-
-
Repurchase of treasury shares
(500)
(1,000)
(1,200)
(651)
(650)
(1,501)
-
(500)
(500)
(1,001)
(500)
(2,500)
Employee withholding tax on share-based payments, excise tax payments on share repurchases, contingent consideration payments and other
(57)
(91)
(7)
(94)
-
-
-
-
-
-
-
-
Employee withholding tax on share-based payments, contingent consideration payments and other
-
-
-
-
(60)
-
-
-
-
-
-
-
Purchase of CRISIL shares
-
-
-
-
-
-
-
-
-
-
-
-
Exercise of stock options
-
-
-
-
-
-
3
1
5
4
3
(1)
Employee withholding tax on share-based payments and other
-
-
-
-
-
(5)
(4)
(49)
(7)
(4)
(75)
(11)
Cash used for financing activities
945
(1,237)
(1,566)
(1,059)
(1,103)
(1,875)
(748)
(657)
(855)
(1,517)
(230)
(2,860)
Effect of exchange rate changes on cash
(14)
(26)
(13)
44
32
31
(14)
(18)
(25)
(4)
7
(82)
Excess tax benefits from share-based payments
-
-
-
-
-
-
-
-
-
-
-
-
Cash (used for) provided by financing activities from continuing operations
-
-
-
-
-
-
-
-
-
-
-
-
Effect of exchange rate changes on cash from continuing operations
-
-
-
-
-
-
-
-
-
-
-
-
Cash provided by (used for) continuing operations
-
-
-
-
-
-
-
-
-
-
-
-
Discontinued Operations:
                                                    
Cash used for operating activities
-
-
-
-
-
-
-
-
-
-
-
-
Cash provided by (used for) investing activities
-
-
-
-
-
-
-
-
-
-
-
-
Cash provided by (used for) financing activities
-
-
-
-
-
-
-
-
-
-
-
-
Effect of change in cash and equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Cash used for discontinued operations
-
-
-
-
-
-
-
-
-
-
-
-
Net change in cash and cash equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Net change in cash, cash equivalents, and restricted cash
$ 2,331
$ 65
$ (175)
$ 378
$ (197)
$ (342)
$ 495
$ 253
$ 84
$ 157
$ 118
$ (2,184)