SPGI
S&P Global Inc.Company Information
- Company Name
- S&P Global Inc.
- CIK
- CIK0000064040
- Category
- Large accelerated filer
- Ticker: Exchange
- SPGI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7320
- SIC Description
- Services-Consumer Credit Reporting, Collection Agencies
- Ticker
- SPGI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-01
- Last sale
- 2025-08-08
- Shares purchased (TTM)
- 8,486.09
- Shares sold (TTM)
- 25,472.02
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 254,959,987
- Shares outstanding
- 297,300,000
- Ownership
- 85.76%
Earnings Market Reaction
- Filing date
- 2026-04-28
- Price on filing date
- —
- 1-month reaction
- -3.66%
- 3-month reaction
- 10.19%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,810 | 1,745 | 1,672 | 1,847 | 1,469 | 1,696 | 2,038 | 1,543 | 1,290 | 1,645 | 1,561 | ||||||
| Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Short Term Investments | - | 56 | - | - | - | - | - | - | 26 | - | - | ||||||
| Accounts Receivable Net Current | 3,493 | 3,441 | 2,856 | 2,979 | 3,081 | 2,635 | 2,709 | 2,979 | 2,826 | 2,547 | 2,545 | ||||||
| Prepaid Expense And Other Assets Current | 889 | 858 | 926 | 1,051 | 790 | 832 | 832 | 845 | 1,000 | 611 | 613 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | - | - | - | 38 | 62 | 60 | 0 | 0 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 128 | 196 | 200 | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 6,320 | 6,296 | 5,654 | 5,877 | 5,340 | 5,202 | 5,642 | 5,428 | 5,143 | 4,804 | 4,720 | ||||||
Property Plant And Equipment Net | |||||||||||||||||
| Property Plant And Equipment Gross | - | 1,139 | - | - | - | - | - | - | 1,052 | - | - | ||||||
| Property Plant And Equipment Net | 261 | 278 | 270 | 275 | 266 | 252 | 248 | 247 | 258 | 254 | 258 | ||||||
| Operating Lease Right Of Use Asset | 388 | 413 | 384 | 405 | 412 | 390 | 372 | 371 | 379 | 392 | 401 | ||||||
| Goodwill | 36,357 | 36,475 | 34,921 | 35,072 | 34,961 | 34,991 | 34,975 | 34,748 | 34,850 | 34,785 | 34,827 | ||||||
| Intangible Assets Net Excluding Goodwill | 15,977 | 16,271 | 15,809 | 16,078 | 16,306 | 16,848 | 17,099 | 17,120 | 17,398 | 17,635 | 17,912 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 605 | 603 | 1,874 | 1,846 | 1,785 | 1,800 | 1,795 | 1,775 | 1,787 | 1,791 | 1,792 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | - | 254 | - | - | - | - | - | - | 238 | - | - | ||||||
| Other Assets Noncurrent | 884 | 610 | 837 | 842 | 819 | 885 | 825 | 788 | 536 | 900 | 785 | ||||||
| Assets | 60,792 | 61,200 | 59,749 | 60,395 | 59,889 | 60,368 | 60,956 | 60,477 | 60,589 | 60,561 | 60,695 | ||||||
Liabilities Current | |||||||||||||||||
| Accounts Payable Current | 510 | 610 | 418 | 532 | 525 | 475 | 477 | 458 | 557 | 458 | 488 | ||||||
| Employee Related Liabilities Current | 439 | 988 | 714 | 582 | 426 | 823 | 583 | 419 | 906 | 655 | 507 | ||||||
| Debt Current | 2,697 | 718 | 3 | 3 | 3 | 4 | 4 | 301 | 47 | 47 | 825 | ||||||
| Accrued Income Taxes Current | 482 | 180 | 197 | 198 | 228 | 188 | 180 | 179 | 121 | 59 | 127 | ||||||
| Contract With Customer Liability Current | 3,980 | 4,088 | 3,627 | 3,871 | 3,891 | 3,288 | 3,406 | 3,535 | 3,461 | 3,022 | 3,148 | ||||||
| Other Liabilities Current | 1,200 | 1,010 | 799 | 796 | 847 | 720 | 837 | 975 | 1,033 | 977 | 935 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 27 | 43 | 45 | - | - | 7 | 13 | 10 | 0 | 0 | 0 | ||||||
| Liabilities Current | 9,335 | 7,637 | 5,803 | 5,982 | 5,920 | 5,505 | 5,500 | 5,877 | 6,125 | 5,218 | 6,030 | ||||||
| Long Term Debt Noncurrent | 10,621 | 12,370 | 11,382 | 11,385 | 11,388 | 11,398 | 11,401 | 11,404 | 11,412 | 11,415 | 10,676 | ||||||
| Operating Lease Liability Noncurrent | 458 | 494 | 481 | 512 | 522 | 527 | 515 | 524 | 541 | 543 | 547 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 176 | 178 | 187 | 188 | 182 | 199 | 196 | 197 | 199 | 183 | 185 | ||||||
| Deferred Income Tax Liabilities Net | 3,226 | 3,262 | 3,031 | 3,175 | 3,319 | 3,415 | 3,540 | 3,631 | 3,690 | 3,671 | 3,693 | ||||||
| Other Liabilities Noncurrent | 771 | 1,107 | 1,167 | 1,192 | 833 | 933 | 820 | 595 | 522 | 507 | 495 | ||||||
| Liabilities | 24,587 | 25,048 | 22,051 | 22,434 | 22,164 | 21,977 | 21,972 | 22,228 | 22,489 | 21,537 | 21,626 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 4,917 | 4,917 | 4,460 | 4,465 | 4,252 | 4,305 | 4,014 | 3,825 | 3,800 | 3,510 | 3,510 | ||||||
Stockholders Equity | |||||||||||||||||
| Common Stock Value | 415 | 415 | 415 | 415 | 415 | 415 | 415 | 415 | 415 | 415 | 415 | ||||||
| Additional Paid In Capital Common Stock | 44,507 | 44,117 | 44,352 | 44,392 | 44,359 | 44,273 | 44,407 | 44,295 | 44,231 | 44,439 | 44,293 | ||||||
| Retained Earnings Accumulated Deficit | 24,804 | 23,666 | 23,288 | 22,402 | 21,799 | 20,364 | 19,957 | 19,433 | 18,728 | 18,725 | 18,279 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -736 | -697 | -798 | -795 | -826 | -714 | -839 | -825 | -763 | -846 | -813 | ||||||
| Treasury Stock Common Value | -37,817 | -36,374 | -34,124 | -33,024 | -32,376 | -30,346 | -29,059 | -28,991 | -28,411 | -27,314 | -26,706 | ||||||
| Stockholders Equity | 31,173 | 31,127 | 33,238 | 33,390 | 33,371 | 34,086 | 34,881 | 34,424 | 34,200 | 35,419 | 35,468 | ||||||
| Minority Interest | 115 | 108 | 105 | 106 | 102 | 94 | 89 | 97 | 100 | 95 | 91 | ||||||
| Liabilities And Stockholders Equity | 60,792 | 61,200 | 59,749 | 60,395 | 59,889 | 60,368 | 60,956 | 60,477 | 60,589 | 60,561 | 60,695 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 53 | 50 | 45 | 43 | 42 | 46 | 53 | 55 | 54 | 51 | 49 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 871 | -861 | 843 | 839 | 820 | 820 | 805 | 800 | -794 | 795 | 802 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | ||||||
| Common Stock Shares Issued | 415 | 415 | 415 | 415 | 415 | 415 | 415 | 415 | 415 | 415 | 415 | ||||||
| Treasury Stock Common Shares | - | 109 | - | - | - | - | - | - | 93 | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialS&P Global Inc. (SPGI) — SEC Financial Statements & Analysis
S&P Global Inc. (SPGI) is a services-consumer credit reporting, collection agencies company, incorporated in NY. S&P Global Inc. trades on NYSE as: SPGI. S&P Global Inc. (SPGI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28. Based on that filing, S&P Global Inc. carries a market cap of $119.09B, a P/E ratio of 24.79x, a P/B ratio of 3.82x, a P/S ratio of 7.57x, an enterprise value of $130.60B, and an EV/EBITDA multiple of 18.61x. On profitability, it posts a gross margin of 70.47%, an operating margin of 43.88%, a net margin of 30.54%, a Return on Equity (ROE) of 14.89%, a Return on Assets (ROA) of 7.96%, and a Return on Invested Capital (ROIC) of 12.38%. Per share, it reports EPS of $16.16, diluted EPS of $16.14, free cash flow per share of $18.69, and a dividend per share of $3.91. Over the trailing year, it posted revenue growth of 9.30% year-over-year, net income growth of 11.80% year-over-year, and EPS growth of 15.56% year-over-year. On the balance sheet, it maintains a current ratio of 0.68x, a quick ratio of 0.58x, working capital of $-3.02B, a debt-to-equity ratio of 0.79x, a debt ratio of 0.4, an interest coverage ratio of 22.63x, free cash flow of $5.56B (TTM), and net debt of $11.51B. Figures sourced from SEC EDGAR.
- Market Cap
- $119.09B
- P/E TTM
- 24.79x
- EPS TTM
- $16.16
- P/B TTM
- 3.82x
- ROE TTM
- 14.89%
- ROA TTM
- 7.96%
- Debt To Equity
- 0.79x
- Free Cash Flow TTM
- $5.56B
- Net Revenue TTM Growth 1Y
- 9.30%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is S&P Global Inc. in?
S&P Global Inc. (SPGI) operates in the Services-Consumer Credit Reporting, Collection Agencies industry.
What exchange does SPGI trade on?
S&P Global Inc. (SPGI) trades on the NYSE.
Where is S&P Global Inc. incorporated?
S&P Global Inc. is incorporated in NY.
When was S&P Global Inc. (SPGI)'s most recent SEC filing?
S&P Global Inc. (SPGI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-04-28.
What is SPGI's market cap?
S&P Global Inc. (SPGI) has a market capitalization of $119.09B as of 2026-03-31.
What is SPGI's P/E ratio?
S&P Global Inc. (SPGI)'s trailing twelve month P/E ratio is 24.79x as of 2026-03-31.
What is SPGI's EPS (earnings per share)?
S&P Global Inc. (SPGI)'s trailing twelve month EPS is $16.16 as of 2026-03-31.
What is SPGI's ROE (return on equity)?
S&P Global Inc. (SPGI)'s trailing twelve month Return on Equity (ROE) is 14.89% as of 2026-03-31.
What is SPGI's ROA (return on assets)?
S&P Global Inc. (SPGI)'s trailing twelve month Return on Assets (ROA) is 7.96% as of 2026-03-31.
What is SPGI's ROIC (return on invested capital)?
S&P Global Inc. (SPGI)'s trailing twelve month Return on Invested Capital (ROIC) is 12.38% as of 2026-03-31.
What is SPGI's EV/EBITDA?
S&P Global Inc. (SPGI)'s trailing twelve month EV/EBITDA is 18.61x as of 2026-03-31.