S&P Global Inc. financial data

Symbol
SPGI on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91% % -2.1%
Debt-to-equity 70% % 7.4%
Return On Equity 14% % 21%
Return On Assets 7.4% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298,800,000 shares
Common Stock, Shares, Outstanding 298,800,000 shares -2.9%
Entity Public Float $161,000,000,000 USD
Common Stock, Value, Issued $415,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 304,800,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 305,100,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,336,000,000 USD 7.9%
Cost of Revenue $4,563,000,000 USD 4.6%
Costs and Expenses $9,159,000,000 USD 4.9%
Operating Income (Loss) $6,478,000,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,227,000,000 USD 17%
Income Tax Expense (Benefit) $1,407,000,000 USD 23%
Net Income (Loss) Attributable to Parent $4,471,000,000 USD 16%
Earnings Per Share, Basic 14.67 USD/shares 19%
Earnings Per Share, Diluted 14.66 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,745,000,000 USD 4.7%
Accounts Receivable, after Allowance for Credit Loss, Current $3,441,000,000 USD 20%
Assets, Current $6,296,000,000 USD 15%
Property, Plant and Equipment, Net $278,000,000 USD 4.9%
Operating Lease, Right-of-Use Asset $413,000,000 USD 0%
Intangible Assets, Net (Excluding Goodwill) $16,271,000,000 USD -1.7%
Goodwill $36,475,000,000 USD 4.5%
Other Assets, Noncurrent $610,000,000 USD 3.2%
Assets $61,200,000,000 USD 1.6%
Accounts Payable, Current $610,000,000 USD 10%
Employee-related Liabilities, Current $988,000,000 USD -7.9%
Contract with Customer, Liability, Current $4,088,000,000 USD 11%
Liabilities, Current $7,637,000,000 USD 19%
Deferred Income Tax Liabilities, Net $3,262,000,000 USD -4%
Operating Lease, Liability, Noncurrent $494,000,000 USD -7.7%
Other Liabilities, Noncurrent $1,107,000,000 USD 36%
Liabilities $25,048,000,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $697,000,000 USD 21%
Retained Earnings (Accumulated Deficit) $23,666,000,000 USD 13%
Stockholders' Equity Attributable to Parent $31,127,000,000 USD -6.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $31,235,000,000 USD -6.1%
Liabilities and Equity $61,200,000,000 USD 1.6%

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 $1,745,000,000 USD 4.7%
Deferred Tax Assets, Valuation Allowance $302,000,000 USD -3.5%
Deferred Tax Assets, Gross $1,618,000,000 USD 2.3%
Operating Lease, Liability $618,000,000 USD
Depreciation $110,000,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,657,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid $707,000,000 USD
Property, Plant and Equipment, Gross $1,139,000,000 USD 4.7%
Operating Lease, Liability, Current $124,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $133,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $145,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0425 pure 5.7%
Deferred Income Tax Expense (Benefit) $63,000,000 USD 6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $89,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $106,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $636,000,000 USD -8.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares
Unrecognized Tax Benefits $322,000,000 USD -0.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four $85,000,000 USD
Operating Lease, Payments $141,000,000 USD 0.71%
Amortization of Intangible Assets $1,069,000,000 USD -0.74%
Deferred Tax Assets, Net of Valuation Allowance $71,000,000 USD -2.7%
Interest Expense $78,000,000 USD 0%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares