S&P Global Inc.

SPGI ·Industrials, Services-consumer Credit Reporting, Collection Agencies, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $1.75B $1.67B $1.29B $1.29B $6.50B $4.11B $2.87B $1.92B
Accounts Receivable $3.44B $2.87B $2.83B $2.49B $1.65B $1.59B $1.58B $1.45B
Inventory
Total Current Assets $6.30B $5.46B $5.14B $5.67B $8.81B $5.99B $4.71B $3.59B
Property, Plant & Equipment $278.0M $265.0M $258.0M $297.0M $241.0M $284.0M $320.0M $270.0M
Goodwill $36.48B $34.92B $34.85B $34.55B $3.51B $3.74B $3.58B $3.54B
Intangible Assets (Excl. Goodwill) $16.27B $16.56B $17.40B $18.31B $1.29B $1.35B $1.42B $1.52B
Total Assets $61.20B $60.22B $60.59B $61.78B $15.03B $12.54B $11.35B $9.44B
Liabilities
Accounts Payable $610.0M $553.0M $557.0M $450.0M $205.0M $233.0M $190.0M $211.0M
Total Current Liabilities $7.64B $6.39B $6.13B $6.00B $3.82B $3.59B $3.09B $2.63B
Long-Term Debt $12.37B $11.39B $11.41B $10.73B $4.11B $4.11B $3.95B $3.66B
Total Liabilities $25.05B $22.71B $22.49B $22.04B $9.49B $9.19B $8.54B $7.14B
Stockholders' Equity
Retained Earnings $23.67B $20.98B $18.73B $17.78B $15.02B $13.37B $12.21B $11.28B
Total Stockholders' Equity $31.13B $33.16B $34.20B $36.39B $2.03B $509.0M $479.0M $628.0M
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