S&P Global Inc.
S&P Global Inc.
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Financial Statements
Values in Millions ($) | 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 | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
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 Cu… | - | - | - | - | - | 38 | 62 | 60 | 0 | 0 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | 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 Equipm… | ||||||||||||||||
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 … | 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 Nonc… | - | 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 And Stockhold… | ||||||||||||||||
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 Discontinu… | 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 P… | 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… | 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… | -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 Amortizatio… | 871 | -861 | 843 | 839 | 820 | 820 | 805 | 800 | -794 | 795 | 802 | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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 | - | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.66% | -4.98% | 10.19% | - | - | - | - | - | - | - | - | - |
| 2025 | 3.71% | 2.72% | 6.83% | 2.02% | -6.89% | -13.13% | 0.41% | 4.48% | 11.36% | 16.03% | 10.60% | 9.29% |
| 2024 | 6.35% | 4.77% | 15.36% | 2.47% | 7.39% | 7.62% | 2.58% | 3.27% | -1.44% | - | - | - |
| 2023 | - | - | - | -3.46% | -1.65% | -7.87% | 10.42% | 15.92% | 17.82% | -1.82% | -2.64% | -4.85% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.68 | 0.82 | 0.97 | 0.98 | 0.90 | 0.94 | 1.03 | 0.92 | 0.84 | 0.92 | 0.78 | |||||
| Quick Ratio | 0.58 | 0.71 | 0.81 | 0.81 | 0.77 | 0.79 | 0.87 | 0.78 | 0.68 | 0.80 | 0.68 | |||||
| Working Capital | -3.02B | -1.34B | -149.00M | -105.00M | -580.00M | -303.00M | 142.00M | -449.00M | -982.00M | -414.00M | -1.31B | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 0.79 | 0.80 | 0.66 | 0.67 | 0.66 | 0.64 | 0.63 | 0.65 | 0.66 | 0.61 | 0.61 | |||||
| Interest Coverage TTM | 22.63 | 22.57 | 20.39 | 19.79 | 19.18 | 16.98 | 15.20 | 13.03 | 12.04 | 11.21 | 10.98 | |||||
| Debt Ratio | 0.40 | 0.41 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | |||||
| Days Sales Outstanding TTM | 76.27 | 72.31 | 67.73 | 74.19 | 74.90 | 68.69 | 72.22 | 77.64 | 77.69 | 70.72 | 70.67 | |||||
| Receivables Turnover TTM | 4.79 | 5.05 | 5.39 | 4.92 | 4.87 | 5.31 | 5.05 | 4.70 | 4.70 | 5.16 | 5.16 | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | 16.14 | 14.65 | 14.67 | 14.05 | 13.96 | 12.54 | 11.50 | 9.88 | 9.07 | 7.79 | 7.54 | |||||
| Free Cash Flow Per Share TTM | 18.69 | 17.90 | 16.97 | 17.09 | 15.52 | 16.53 | 15.05 | 12.52 | 11.20 | 10.60 | 9.97 | |||||
| Dividend Per Share TTM | 3.91 | 3.84 | 3.82 | 3.78 | 3.74 | 3.65 | 3.65 | 3.64 | 3.60 | 3.59 | 3.54 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 70.47% | 70.25% | 70.27% | 69.88% | 69.38% | 68.87% | 68.24% | 67.54% | 66.86% | 66.48% | 65.91% | |||||
| Operating Profit Margin TTM | 43.88% | 42.24% | 41.60% | 41.04% | 40.64% | 37.50% | 36.17% | 33.22% | 32.17% | 31.31% | 30.06% | |||||
| Net Profit Margin TTM | 30.54% | 29.15% | 29.78% | 29.35% | 29.86% | 28.37% | 27.12% | 24.17% | 23.15% | 20.16% | 20.00% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 9.30% | 11.40% | 12.95% | 14.25% | 15.16% | 12.08% | 10.08% | 7.33% | 11.77% | 18.89% | 26.19% | |||||
| Net Income Growth (1Y) | 11.80% | 14.46% | 24.02% | 38.70% | 48.53% | 57.75% | 49.30% | 7.94% | -10.93% | -28.07% | -33.46% | |||||
| EPS Growth (1Y) | 15.56% | 16.87% | 27.57% | 42.19% | 53.90% | 60.95% | 52.30% | 10.59% | -11.35% | -25.32% | -29.57% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | 24.85 | 33.55 | 31.17 | 35.18 | 34.03 | 38.41 | 36.11 | 39.99 | 44.97 | 43.37 | 49.00 | |||||
| P/B TTM | 3.83 | 4.80 | 4.19 | 4.53 | 4.38 | 4.40 | 3.73 | 3.60 | 3.79 | 3.03 | 3.33 | |||||
| P/S TTM | 7.59 | 9.78 | 9.28 | 10.33 | 10.16 | 10.90 | 9.79 | 9.67 | 10.41 | 8.74 | 9.80 | |||||
| Market Cap | 119.36B | 150.00B | 139.20B | 151.33B | 146.22B | 150.02B | 130.03B | 124.01B | 130.10B | 107.38B | 118.20B | |||||
| Enterprise Value | 130.86B | 161.34B | 148.91B | 160.87B | 156.14B | 159.73B | 139.39B | 134.17B | 140.27B | 117.20B | 128.14B | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | 5.56B | 5.46B | 5.16B | 5.23B | 4.77B | 5.14B | 4.71B | 3.93B | 3.57B | 3.37B | 3.18B | |||||
| Net Debt | 11.51B | 11.34B | 9.71B | 9.54B | 9.92B | 9.71B | 9.37B | 10.16B | 10.17B | 9.82B | 9.94B | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
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| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
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| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
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| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
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| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
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| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
S&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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), S&P Global Inc. reported a 9.30% year-over-year revenue growth, a Gross Profit Margin of 70.47% (TTM), a Debt-to-Equity ratio of 0.79x, a Price-to-Sales (P/S) ratio of 7.59x (TTM), a Price-to-Book (P/B) ratio of 3.83x (TTM), at a market cap of $119.36B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.30%
- Gross Profit Margin TTM
- 70.47%
- Debt To Equity
- 0.79x
- P/S TTM
- 7.59x
- P/B TTM
- 3.83x
- Market Cap
- $119.36B
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 is SPGI's market cap?
S&P Global Inc. (SPGI) has a market capitalization of $119.36B 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 24.85x as of 2026-03-31.
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.