SPGI - NYSE

S&P Global Inc.

SPGI·NYSE

$412.29

-1.2%

Financial ServicesFinancial - Data & Stock Exchanges

S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Global Mobility, and S&P Global Engineering Solutions. The S&P Global Ratings division operates as an independent provider of credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The S&P Dow Jones Indices division is an index provider that maintains various valuation and index benchmarks for investment advisors, wealth managers, and institutional investors. The S&P Global Commodity Insights division offers data and insights for global energy and commodity markets and enable its customers to make decisions. The S&P Global Market Intelligence division delivers data and technology solutions for customers to provide insights for making decisions. It offers data and services that bring end-to-end workflow solutions, including capital formation, data and distribution, ESG and sustainability, leveraged loans, private markets, sector coverage, supply chain, and issuer solutions, as well as credit, risk, and regulatory solutions. The S&P Global Mobility division provides insights derived from unmatched automotive data, enabling its customers to anticipate change and make decisions. The S&P Global Engineering Solutions division offers engineering expertise and solutions in industries, such as aerospace and defense, energy, architecture, construction, and transportation. Its solutions empower business and technical leaders to transform workflows and make decisions. S&P Global Inc. was founded in 1860 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$122.04B

EPS14.6700

P/E Ratio28.10

Earnings Date07/30/2026

61.20B

Assets

3Y-1.0%

5Y+388.0%

10Y+606.0%

25.05B

Total Liabilities

10%

3Y+14.0%

5Y+173.0%

10Y+264.0%

36.15B

Total Equity

-4%

3Y-9.0%

5Y+979.0%

10Y+1930.0%

S&P Global Inc. Funding & Solvency Profile

SPGI · NYSE

Current Assets

Cash & Cash Equivalents1.75B

Net Receivables3.44B

Inventory0.00

Other Current Assets1.05B

Total Current Assets6 B

Non-Current Assets

Property, Plant & Equipment691.00M

Goodwill & Intangible Assets52.75B

Long-Term Investments603.00M

Other Non-Current Assets864.00M

Total Non-Current Assets2 B

Total Assets

61.20B

Financial Health Analysis

Current Ratio

0.82x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.69x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-1341000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

10% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

S&P Global Inc. Balance Sheet

SPGI • NYSE

S&P Global Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.7B	1.7B	1.3B	1.3B	6.5B	4.1B	2.9B	1.9B	2.8B	2.4B	1.5B	2.5B	1.5B	760M	835M	1.5B	1.2B	471.7M	396.1M	353.5M
Short-Term Investments	56M	20M	26M	14M	11M	9M	28M	18M	12M	8M	6M	3M	18M	1M	29M	22.2M	24.6M	0.0	0.0	0.0
Cash & Short-Term Investments	1.8B	1.7B	1.3B	1.3B	6.5B	4.1B	2.9B	1.9B	2.8B	2.4B	1.5B	2.5B	1.6B	761M	864M	1.5B	1.2B	471.7M	396.1M	353.5M
Net Receivables	3.4B	2.9B	2.8B	2.5B	1.7B	1.6B	1.6B	1.4B	1.3B	1.1B	991M	932M	949M	954M	702M	990.6M	969.7M	1.1B	1.2B	1.2B
Accounts Receivables	3.4B	2.9B	2.8B	2.5B	1.7B	1.6B	1.6B	1.4B	1.3B	1.1B	991M	932M	949M	954M	702M	990.6M	969.7M	1.1B	1.2B	1.2B
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	263M	275.1M	301.2M	369.7M	350.7M	322.2M
Prepaids	0.0	0.0	0.0	566M	311M	239M	220M	154M	206M	139M	205M	170M	227M	127M	128M	199.5M	152.6M	115.2M	116.5M	100.3M
Other Current Assets	1.1B	906M	1B	1.3B	341M	39M	21M	49M	10M	0.0	613M	360M	205M	2.2B	2.4B	281.7M	278.4M	285.4M	280.5M	244.7M
Total Current Assets	6.3B	5.5B	5.1B	5.7B	8.8B	6B	4.7B	3.6B	4.3B	3.7B	3.3B	4B	2.9B	3.9B	2.7B	3.3B	2.9B	2.3B	2.3B	2.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	691M	678M	637M	720M	667M	778M	996M	270M	275M	271M	270M	206M	249M	368M	500M	548.8M	579.8M	621.1M	660.8M	542.2M
Goodwill	36.5B	34.9B	34.9B	34.5B	3.5B	3.7B	3.6B	3.5B	3B	2.9B	2.9B	1.4B	1.4B	1.4B	2B	1.9B	1.7B	1.7B	1.7B	1.7B
Intangible Assets	16.3B	16.6B	17.4B	18.3B	1.3B	1.4B	1.4B	1.5B	1.4B	1.5B	1.5B	1B	1B	1.1B	608M	663.9M	538.7M	591.1M	1.2B	1.2B
Goodwill & Intangible Assets	52.7B	51.5B	52.2B	52.9B	4.8B	5.1B	5B	5.1B	4.4B	4.5B	4.4B	2.4B	2.4B	2.5B	2.7B	2.6B	2.2B	2.3B	2.9B	2.8B
Long-Term Investments	603M	1.8B	1.8B	1.8B	165M	0.0	0.0	0.0	0.0	0.0	-109M	-335M	153M	-117M	-260M	0.0	539.4M	605.5M	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	-165M	0.0	0.0	0.0	0.0	0.0	109M	363M	108M	117M	260M	0.0	24.1M	79.6M	0.0	0.0
Other Non-Current Assets	864M	837M	774M	794M	758M	684M	641M	525M	449M	272M	213M	180M	170M	266M	592M	652.3M	166.4M	176.9M	454.2M	410M
Total Non-Current Assets	54.9B	54.8B	55.4B	56.1B	6.2B	6.5B	6.6B	5.9B	5.1B	5B	4.9B	2.8B	3.1B	3.2B	3.7B	3.8B	3.5B	3.8B	4B	3.8B
Total Assets	61.2B	60.2B	60.6B	61.8B	15B	12.5B	11.3B	9.5B	9.4B	8.7B	8.2B	6.8B	6.1B	7.1B	6.4B	7B	6.5B	6.1B	6.4B	6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	790M	752M	678M	566M	295M	317M	258M	284M	272M	278M	262M	245M	225M	407M	256M	420.2M	318.9M	354.7M	388M	372.5M
Accounts Payable	610M	553M	557M	450M	205M	233M	190M	211M	195M	183M	206M	191M	210M	249M	223M	396.5M	301.8M	337.5M	388M	372.5M
Other Payables	180M	199M	121M	116M	90M	84M	68M	73M	77M	95M	56M	54M	15M	158M	33M	23.7M	17.1M	17.2M	0.0	0.0
Accrued Expenses	988M	0.0	0.0	0.0	0.0	0.0	0.0	1M	107M	56M	121M	1.6B	0.0	0.0	119M	617.5M	564.8M	532M	709.4M	657.2M
Short Term Debt	842M	4M	47M	226M	0.0	0.0	0.0	0.0	399M	0.0	143M	0.0	0.0	457M	400M	0.0	22K	70M	22K	2.4M
Capital Lease Obligations (Current)	0.0	0.0	0.0	118M	96M	100M	112M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	199M	121M	116M	90M	84M	68M	72M	77M	95M	56M	32M	15M	158M	29M	23.7M	17.1M	17.2M	0.0	0.0
Deferred Revenue	4.1B	3.7B	3.5B	3.1B	2.2B	2.2B	1.9B	1.6B	1.6B	1.5B	1.4B	1.3B	1.3B	1.2B	1.3B	1.2B	1.1B	1.1B	1.1B	983.2M
Other Current Liabilities	929M	1.9B	1.9B	2B	1.2B	1B	795M	704M	823M	768M	961M	812M	879M	1.6B	1.4B	437.5M	452.8M	474.9M	474M	452.7M
Total Current Liabilities	7.6B	6.4B	6.1B	6B	3.8B	3.6B	3.1B	2.6B	3.2B	2.6B	2.9B	4B	2.4B	3.7B	3.1B	2.7B	2.5B	2.5B	2.7B	2.5B
NON-CURRENT LIABILITIES
Long Term Debt	12.9B	11.4B	11.4B	10.7B	4.1B	4.1B	3.9B	3.7B	3.2B	3.6B	3.5B	799M	799M	799M	798M	1.2B	1.2B	1.2B	1.2B	314K
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	147.8M	159.1M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	3.3B	3.4B	3.7B	4.1B	147M	0.0	0.0	0.0	0.0	0.0	23M	56M	205M	0.0	0.0	0.0	10M	3.4M	139.2M	150.7M
Other Non-Current Liabilities	791M	995M	721M	669M	922M	944M	883M	845M	923M	713M	621M	600M	531M	936M	915M	876.3M	738.5M	907M	757.2M	744.2M
Total Non-Current Liabilities	17.4B	16.3B	16.4B	16B	5.7B	5.6B	5.5B	4.5B	4.1B	4.3B	4.1B	1.5B	1.5B	1.7B	1.7B	2.1B	2.1B	2.3B	2.1B	895.3M
Capital Lease Obligations	494M	535M	541M	695M	588M	644M	620M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	25B	22.7B	22.5B	22B	9.5B	9.2B	8.5B	7.2B	7.3B	6.9B	7B	5.4B	3.9B	5.4B	4.8B	4.8B	4.5B	4.8B	4.8B	3.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-36.4B	-31.7B	-28.4B	-25.3B	-13.5B	-13.5B	-12.3B	-11B	-9.6B	-8.7B	-7.7B	-6.8B	-6.7B	-6.1B	-6.2B	-5B	-4.7B	-4.8B	-4.5B	-2.6B
Common Stock	415M	415M	415M	415M	294M	294M	294M	294M	412M	412M	412M	412M	412M	412M	412M	411.7M	411.7M	411.7M	411.7M	411.7M
Additional Paid-In Capital	44.1B	44.3B	44.2B	44.4B	1B	946M	903M	833M	525M	502M	475M	493M	447M	492M	94M	67M	5.1M	55.2M	169.2M	114.6M
Retained Earnings	23.7B	21B	18.7B	17.8B	15B	13.4B	12.2B	11.3B	10B	9.2B	7.6B	6.9B	7.4B	6.5B	7.7B	7.1B	6.5B	6.1B	5.6B	4.8B
Accumulated Other Comprehensive Income/Loss	-697M	-883M	-763M	-886M	-841M	-637M	-624M	-742M	-649M	-773M	-600M	-514M	-196M	-517M	-425M	-367.4M	-343M	-444M	-12.6M	-115.2M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	59M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	31.2B	33.2B	34.2B	36.5B	2B	509M	479M	628M	768M	701M	243M	539M	1.3B	840M	1.6B	2.2B	1.8B	1.3B	1.6B	2.7B
Total Equity	36.2B	37.5B	38.1B	39.7B	5.5B	3.4B	2.8B	2.3B	2.1B	1.8B	1.2B	1.3B	2.2B	1.7B	1.7B	2.3B	1.9B	1.3B	1.6B	2.7B
Minority Interest	4.9B	4.3B	3.9B	3.3B	3.5B	2.8B	2.3B	1.7B	1.4B	1.1B	920M	810M	810M	810M	76M	81.1M	81.9M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	61.2B	60.2B	60.6B	61.8B	15B	12.5B	11.3B	9.5B	9.4B	8.7B	8.2B	6.8B	6.1B	7.1B	6.4B	7B	6.5B	6.1B	6.4B	6B
Total Investments	659M	1.8B	1.8B	1.8B	176M	9M	28M	18M	12M	8M	-103M	-332M	171M	1M	29M	22.2M	564M	605.5M	0.0	0.0
Total Debt	14.2B	11.9B	12B	11.7B	4.7B	4.8B	4.7B	3.7B	3.6B	3.6B	3.6B	795M	799M	1.3B	1.2B	1.2B	1.2B	1.3B	1.2B	2.7M
Net Debt	12.5B	10.3B	10.7B	10.4B	-1.8B	646M	1.8B	1.7B	792M	1.2B	2.1B	-1.7B	-743M	496M	363M	-327.6M	-12.1M	796M	801.4M	-350.8M
Shares Outstanding	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000	302,800,000

SEC Filings

SPGI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 26, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 20, 2026	2026	View Filing

Showing 1 to 10 of 498 filings

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