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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 91.9 % -0.63%
Debt-to-equity 66.7 % +4.93%
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 305M shares -2.46%
Common Stock, Shares, Outstanding 305M shares -2.46%
Entity Public Float 128B USD +12.5%
Common Stock, Value, Issued 415M USD 0%
Weighted Average Number of Shares Outstanding, Basic 306M shares -2.27%
Weighted Average Number of Shares Outstanding, Diluted 306M shares -2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.76B USD +5.8%
Cost of Revenue 1.12B USD +3.8%
Costs and Expenses 2.22B USD +5.12%
Operating Income (Loss) 1.55B USD +6.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.5B USD +9%
Income Tax Expense (Benefit) 342M USD +16.7%
Net Income (Loss) Attributable to Parent 1.07B USD +6.03%
Earnings Per Share, Basic 3.5 USD/shares +8.36%
Earnings Per Share, Diluted 3.5 USD/shares +8.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.85B USD -9.37%
Accounts Receivable, after Allowance for Credit Loss, Current 2.98B USD +9.97%
Assets, Current 5.88B USD +4.17%
Property, Plant and Equipment, Net 275M USD +10.9%
Operating Lease, Right-of-Use Asset 405M USD +8.87%
Intangible Assets, Net (Excluding Goodwill) 16.1B USD -5.97%
Goodwill 35.1B USD +0.28%
Other Assets, Noncurrent 842M USD +2.06%
Assets 60.4B USD -0.92%
Accounts Payable, Current 532M USD +11.5%
Employee-related Liabilities, Current 582M USD -0.17%
Contract with Customer, Liability, Current 3.87B USD +13.7%
Liabilities, Current 5.98B USD +8.76%
Deferred Income Tax Liabilities, Net 3.18B USD -10.3%
Operating Lease, Liability, Noncurrent 512M USD -0.58%
Other Liabilities, Noncurrent 1.19B USD +45.4%
Liabilities 22.4B USD +2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -795M USD +5.24%
Retained Earnings (Accumulated Deficit) 22.4B USD +12.3%
Stockholders' Equity Attributable to Parent 33.4B USD -4.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.5B USD -4.22%
Liabilities and Equity 60.4B USD -0.92%

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 1.85B USD -9.42%
Deferred Tax Assets, Valuation Allowance 316M USD +15.3%
Deferred Tax Assets, Gross 1.48B USD +11.1%
Operating Lease, Liability 627M USD +0.8%
Depreciation 26M USD +4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.1B USD +10.5%
Lessee, Operating Lease, Liability, to be Paid 710M USD -3.66%
Property, Plant and Equipment, Gross 1.05B USD -9%
Operating Lease, Liability, Current 115M USD +7.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 127M USD +9.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 136M USD +10.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -63M USD +5.97%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 83M USD -27.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101M USD -6.48%
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 348M USD +36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83M USD -4.6%
Operating Lease, Payments 34M USD 0%
Amortization of Intangible Assets 270M USD +1.5%
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%