S&P Global Inc. financial data

Symbol
SPGI on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % -0.44%
Debt-to-equity 67% % 4.1%
Return On Equity 10% % 49%
Return On Assets 5.9% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 302,800,000 shares -2.4%
Common Stock, Shares, Outstanding 303,400,000 shares -2.2%
Common Stock, Value, Issued $415,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 304,300,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 304,500,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,888,000,000 USD 8.8%
Cost of Revenue $1,121,000,000 USD 5.3%
Costs and Expenses $2,220,000,000 USD 2.2%
Operating Income (Loss) $1,675,000,000 USD 17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,598,000,000 USD 18%
Income Tax Expense (Benefit) $333,000,000 USD 6.4%
Net Income (Loss) Attributable to Parent $1,176,000,000 USD 21%
Earnings Per Share, Basic 3.86 USD/shares 24%
Earnings Per Share, Diluted 3.86 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,672,000,000 USD -1.4%
Accounts Receivable, after Allowance for Credit Loss, Current $2,856,000,000 USD 8.4%
Assets, Current $5,654,000,000 USD 8.7%
Property, Plant and Equipment, Net $270,000,000 USD 7.1%
Operating Lease, Right-of-Use Asset $384,000,000 USD -1.5%
Intangible Assets, Net (Excluding Goodwill) $15,809,000,000 USD -6.2%
Goodwill $34,921,000,000 USD -0.2%
Other Assets, Noncurrent $837,000,000 USD -5.4%
Assets $59,749,000,000 USD -1%
Accounts Payable, Current $418,000,000 USD -12%
Employee-related Liabilities, Current $714,000,000 USD -13%
Contract with Customer, Liability, Current $3,627,000,000 USD 10%
Liabilities, Current $5,803,000,000 USD 5.4%
Deferred Income Tax Liabilities, Net $3,031,000,000 USD -11%
Operating Lease, Liability, Noncurrent $481,000,000 USD -8.7%
Other Liabilities, Noncurrent $1,167,000,000 USD 25%
Liabilities $22,051,000,000 USD 0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax $798,000,000 USD -12%
Retained Earnings (Accumulated Deficit) $23,288,000,000 USD 14%
Stockholders' Equity Attributable to Parent $33,133,000,000 USD -2.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $33,238,000,000 USD -2.5%
Liabilities and Equity $59,749,000,000 USD -1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $953,000,000 USD 0.53%
Net Cash Provided by (Used in) Financing Activities $1,103,000,000 USD -68%
Net Cash Provided by (Used in) Investing Activities $79,000,000 USD -295%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 415,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $197,000,000 USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,672,000,000 USD -1.5%
Operating Lease, Liability $597,000,000 USD -6.4%
Depreciation $28,000,000 USD 27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,173,000,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid $679,000,000 USD -5.3%
Operating Lease, Liability, Current $116,000,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $127,000,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $137,000,000 USD 7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $63,000,000 USD 6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $82,000,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $102,000,000 USD -8.9%
Unrecognized Tax Benefits $357,000,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Four $83,000,000 USD -6.7%
Operating Lease, Payments $35,000,000 USD -2.8%
Amortization of Intangible Assets $266,000,000 USD -1.8%
Interest Expense $78,000,000 USD 0%