S&P Global Balance Sheet (2009-2026) | SPGI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	5.21B	5.90B	6.50B	4.41B	3.57B	1.39B	1.29B	1.40B	1.56B	1.65B	1.30B	1.54B	2.04B	1.70B	1.67B	1.47B	1.85B	1.67B	1.70B	1.81B
Short-term Investments (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B					0.06B
Cash & Current Investments (Quarter)	5.22B	5.91B	6.51B	4.41B	3.57B	1.39B	1.29B	1.41B	1.56B	1.65B	1.33B	1.54B	2.04B	1.70B	1.67B	1.47B	1.85B	1.67B	1.76B	1.81B
Receivables - Net (Quarter)	1.42B	1.45B	1.65B	2.42B	2.12B	2.21B	2.49B	2.48B	2.54B	2.55B	2.83B	2.98B	2.71B	2.63B	2.87B	3.08B	2.98B	2.86B	3.44B	3.49B
Receivables (Quarter)	1.42B	1.45B	1.65B	2.42B	2.12B	2.21B	2.49B	2.48B	2.54B	2.55B	2.83B	2.98B	2.71B	2.63B	2.87B	3.08B	2.98B	2.86B	3.44B	3.49B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.29B	0.29B	0.32B	0.55B	0.54B	0.58B	0.57B	0.63B	0.61B	0.61B	1.00B	0.84B	0.83B	0.83B	0.91B	0.79B	1.05B	0.93B	0.86B	0.89B
Current Assets (Quarter)	6.93B	7.64B	8.81B	7.79B	6.24B	4.18B	5.67B	5.82B	4.72B	4.80B	5.14B	5.43B	5.64B	5.20B	5.46B	5.34B	5.88B	5.65B	6.30B	6.32B
Non-Current Assets
Buildings (Quarter)			0.35B				0.47B				0.42B				0.43B				0.44B
Property, Plant & Equipment (Net) (Quarter)	0.27B	0.26B	0.24B	0.35B	0.33B	0.30B	0.30B	0.28B	0.26B	0.25B	0.26B	0.25B	0.25B	0.25B	0.27B	0.27B	0.28B	0.27B	0.28B	0.26B
Long-Term Investments (Quarter)			0.17B	1.62B	1.86B	1.89B	1.75B	1.75B	1.79B	1.79B	1.79B	1.77B	1.79B	1.80B	1.77B	1.78B	1.85B	1.87B	0.60B	0.60B
Goodwill (Quarter)	3.72B	3.71B	3.51B	33.64B	34.44B	34.50B	34.55B	34.82B	34.83B	34.78B	34.85B	34.75B	34.98B	34.99B	34.92B	34.96B	35.07B	34.92B	36.48B	36.36B
Intangibles (Quarter)	1.31B	1.29B	1.28B	21.18B	20.06B	19.52B	18.31B	18.17B	17.91B	17.64B	17.40B	17.12B	17.10B	16.85B	16.56B	16.31B	16.08B	15.81B	16.27B	15.98B
Goodwill & Intangibles (Quarter)	5.03B	5.00B	4.79B	54.82B	54.50B	54.02B	52.85B	52.98B	52.74B	52.42B	52.25B	51.87B	52.07B	51.84B	51.47B	51.27B	51.15B	50.73B	52.75B	52.33B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.72B	0.76B	0.36B	0.90B	0.84B	0.96B	0.23B	0.76B	0.79B	0.90B	0.54B	0.79B	0.82B	0.89B	0.59B	0.82B	0.84B	0.84B	0.61B	0.13B
Non-Current Assets (Quarter)	6.47B	6.47B	6.22B	58.30B	58.09B	57.63B	56.12B	56.20B	55.98B	55.76B	55.45B	55.05B	55.31B	55.17B	54.76B	54.55B	54.52B	54.09B	54.90B	54.47B
Assets (Quarter)	13.40B	14.11B	15.03B	66.09B	64.32B	61.81B	61.78B	62.02B	60.70B	60.56B	60.59B	60.48B	60.96B	60.37B	60.22B	59.89B	60.40B	59.75B	61.20B	60.79B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.21B	0.24B	0.20B	0.41B	0.39B	0.37B	0.45B	0.46B	0.49B	0.46B	0.56B	0.46B	0.48B	0.47B	0.55B	0.53B	0.53B	0.42B	0.61B	0.51B
Notes Payables (Quarter)
Payables (Quarter)	0.21B	0.24B	0.20B	0.41B	0.39B	0.37B	0.45B	0.46B	0.49B	0.46B	0.56B	0.46B	0.48B	0.47B	0.55B	0.53B	0.53B	0.42B	0.61B	0.51B
Accumulated Expenses (Quarter)	0.34B	0.47B	0.61B	0.38B	0.43B	0.53B	0.75B	0.39B	0.51B	0.66B	0.91B	0.42B	0.58B	0.82B	1.07B	0.43B	0.58B	0.71B	0.99B	0.44B
Other Accumulated Expenses (Quarter)	0.50B	0.51B	0.55B	1.04B	1.03B	1.05B	1.09B	0.97B	0.94B	0.98B	1.03B	0.97B	0.84B	0.72B	0.87B	0.85B	0.80B	0.80B	1.01B	1.20B
Short term Debt (Quarter)				0.07B	0.01B	0.05B	0.23B	0.94B	0.82B	0.05B	0.05B	0.30B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.72B	2.70B
Current Taxes (Quarter)	0.17B	0.16B	0.09B	0.52B	0.17B	0.17B	0.12B	0.22B	0.13B	0.06B	0.12B	0.18B	0.18B	0.19B	0.20B	0.23B	0.20B	0.20B	0.18B	0.48B
Current Deferred Revenue (Quarter)	2.10B	2.01B	2.22B	3.17B	2.93B	2.87B	3.13B	3.17B	3.15B	3.02B	3.46B	3.54B	3.41B	3.29B	3.69B	3.89B	3.87B	3.63B	4.09B	3.98B
Total Current Liabilities (Quarter)	3.31B	3.39B	3.81B	5.65B	4.96B	5.05B	6.00B	6.39B	6.03B	5.22B	6.12B	5.88B	5.50B	5.50B	6.39B	5.92B	5.98B	5.80B	7.64B	9.34B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.11B	4.11B	4.11B	11.33B	10.78B	10.73B	10.73B	10.73B	10.68B	11.41B	11.41B	11.40B	11.40B	11.40B	11.39B	11.39B	11.38B	11.38B	12.37B	10.62B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.29B	0.29B	0.26B	0.27B	0.27B	0.26B	0.18B	0.18B	0.18B	0.18B	0.20B	0.20B	0.20B	0.20B	0.18B	0.18B	0.19B	0.19B	0.18B	0.18B
Minority Interest (Quarter)	3.10B	3.19B	3.43B	3.43B	0.07B	3.16B	3.27B	0.10B	3.51B	0.10B	0.10B	3.83B	0.09B	0.09B	0.10B	0.10B	0.11B	0.10B	0.11B	4.92B
Liabilities from Discontinued Operations (Quarter)			0.15B	0.07B			0.23B	0.25B				0.01B	0.01B	0.01B				0.04B	0.04B	0.03B
Non-Current Deferred Tax Liability (Quarter)			0.55B	4.45B	4.45B	4.34B	5.04B	3.91B	3.69B	3.67B	4.79B	3.63B	3.54B	3.42B	4.59B	3.32B	3.17B	3.03B	4.51B	3.23B
Operating Leases (Quarter)	0.59B	0.51B	0.49B	0.69B	0.76B	0.59B	0.58B	0.69B	0.66B	0.54B	0.54B	0.63B	0.62B	0.64B	0.54B	0.63B	0.63B	0.48B	0.49B	0.58B
Other Non-Current Liabilities (Quarter)	0.75B	0.71B	0.66B	0.49B	0.44B	0.45B	0.49B	0.48B	0.49B	0.51B	0.52B	0.59B	0.82B	0.93B	0.81B	0.83B	1.19B	1.17B	1.11B	0.77B
Total Non-Current Liabilities (Quarter)	8.21B	8.29B	8.83B	22.39B	21.08B	20.97B	21.55B	21.78B	21.13B	21.03B	21.97B	21.63B	21.15B	21.04B	21.90B	21.33B	21.24B	20.88B	23.94B	23.82B
Total Liabilities (Quarter)	8.96B	9.01B	9.49B	22.88B	21.52B	21.41B	22.04B	22.25B	21.63B	21.54B	22.49B	22.23B	21.97B	21.98B	22.71B	22.16B	22.43B	22.05B	25.05B	24.59B
Shareholder's Equity
Total Debt (Quarter)	4.11B	4.11B	4.11B	11.39B	10.79B	10.79B	10.96B	11.66B	11.50B	11.46B	11.46B	11.71B	11.40B	11.40B	11.40B	11.39B	11.39B	11.38B	13.09B	13.32B
Common Equity (Quarter)	1.33B	1.92B	2.11B	39.78B	39.51B	37.24B	36.48B	36.37B	35.56B	35.51B	34.30B	34.42B	34.97B	34.09B	33.16B	33.47B	33.50B	33.24B	31.13B	31.17B
Shareholder's Equity (Quarter)	1.33B	1.92B	2.11B	39.78B	39.51B	37.24B	36.48B	36.37B	35.56B	35.51B	34.30B	34.42B	34.97B	34.09B	33.26B	33.47B	33.50B	33.13B	31.13B	31.17B
Liabilities and Shareholders Equity (Quarter)	13.40B	14.11B	15.03B	66.09B	64.32B	61.81B	61.78B	62.02B	60.70B	60.56B	60.59B	60.48B	60.96B	60.37B	60.22B	59.89B	60.40B	59.75B	61.20B	60.79B
Treasury Shares (Quarter)	0.00B		0.05B	0.02B	0.02B	0.02B	0.03B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.10B	0.00B	0.00B	0.00B	0.11B	0.00B
Retained Earnings (Quarter)	-0.76B	-0.75B	15.02B	16.07B	17.30B	17.73B	17.78B	-0.86B	18.28B	-0.85B	-0.76B	19.43B	19.96B	20.36B	-0.88B	-0.83B	-0.80B	23.29B	-0.70B	24.80B

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S&P Global Balance Sheet (2009-2026) | SPGI

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