S&P Global Inc. financial data

Symbol
SPGI on NYSE
Location
55 Water Street, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - Apr 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.8 % +7.39%
Debt-to-equity 65.6 % +4.08%
Return On Equity 10.3 % +49.5%
Return On Assets 5.86 % +44.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 307M shares -1.98%
Common Stock, Shares, Outstanding 307M shares -2.04%
Entity Public Float 128B USD +12.5%
Common Stock, Value, Issued 415M USD 0%
Weighted Average Number of Shares Outstanding, Basic 307M shares -2.01%
Weighted Average Number of Shares Outstanding, Diluted 308M shares -2.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.78B USD +8.19%
Cost of Revenue 1.15B USD +3.78%
Costs and Expenses 2.21B USD +4.64%
Operating Income (Loss) 1.58B USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.5B USD +13.7%
Income Tax Expense (Benefit) 325M USD +31%
Net Income (Loss) Attributable to Parent 1.09B USD +9.99%
Earnings Per Share, Basic 3.55 USD/shares +12.3%
Earnings Per Share, Diluted 3.54 USD/shares +12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.47B USD -4.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.08B USD +3.42%
Assets, Current 5.34B USD -1.62%
Property, Plant and Equipment, Net 266M USD +7.69%
Operating Lease, Right-of-Use Asset 412M USD +11.1%
Intangible Assets, Net (Excluding Goodwill) 16.3B USD -4.76%
Goodwill 35B USD +0.61%
Other Assets, Noncurrent 819M USD +3.93%
Assets 59.9B USD -0.97%
Accounts Payable, Current 525M USD +14.6%
Employee-related Liabilities, Current 426M USD +1.67%
Contract with Customer, Liability, Current 3.89B USD +10.1%
Liabilities, Current 5.92B USD +0.73%
Deferred Income Tax Liabilities, Net 3.32B USD -8.59%
Operating Lease, Liability, Noncurrent 522M USD -0.38%
Other Liabilities, Noncurrent 833M USD +40%
Liabilities 22.2B USD -0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -826M USD -0.12%
Retained Earnings (Accumulated Deficit) 21.8B USD +12.2%
Stockholders' Equity Attributable to Parent 33.4B USD -2.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.5B USD -2.76%
Liabilities and Equity 59.9B USD -0.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 953M USD +0.53%
Net Cash Provided by (Used in) Financing Activities -1.1B USD -67.9%
Net Cash Provided by (Used in) Investing Activities -79M USD -295%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 415M 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 -197M USD -178%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.47B USD -4.86%
Deferred Tax Assets, Valuation Allowance 316M USD +15.3%
Deferred Tax Assets, Gross 1.48B USD +11.1%
Operating Lease, Liability 634M USD +1.12%
Depreciation 25M USD +8.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.15B USD +23.5%
Lessee, Operating Lease, Liability, to be Paid 718M USD +0.7%
Property, Plant and Equipment, Gross 1.05B USD -9%
Operating Lease, Liability, Current 112M USD +8.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 120M USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 130M USD +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.9%
Deferred Income Tax Expense (Benefit) -63M USD +5.97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 84M USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96M USD -3.03%
Deferred Tax Assets, Operating Loss Carryforwards 495M USD -7.82%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 341M USD +51.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78M USD +1.3%
Operating Lease, Payments 36M USD +5.88%
Amortization of Intangible Assets 268M USD +1.52%
Deferred Tax Assets, Net of Valuation Allowance 64M USD -21%
Interest Expense 78M USD 0%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%