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 - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.7 % -0.44%
Debt-to-equity 67.2 % +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 303M shares -2.42%
Common Stock, Shares, Outstanding 303M shares -2.22%
Entity Public Float 128B USD +12.5%
Common Stock, Value, Issued 415M USD 0%
Weighted Average Number of Shares Outstanding, Basic 304M shares -2.22%
Weighted Average Number of Shares Outstanding, Diluted 305M shares -2.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.89B USD +8.76%
Cost of Revenue 1.12B USD +5.26%
Costs and Expenses 2.22B USD +2.16%
Operating Income (Loss) 1.68B USD +16.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.6B USD +17.5%
Income Tax Expense (Benefit) 333M USD +6.39%
Net Income (Loss) Attributable to Parent 1.18B USD +21.1%
Earnings Per Share, Basic 3.86 USD/shares +23.7%
Earnings Per Share, Diluted 3.86 USD/shares +24.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.67B USD -1.42%
Accounts Receivable, after Allowance for Credit Loss, Current 2.86B USD +8.39%
Assets, Current 5.65B USD +8.69%
Property, Plant and Equipment, Net 270M USD +7.14%
Operating Lease, Right-of-Use Asset 384M USD -1.54%
Intangible Assets, Net (Excluding Goodwill) 15.8B USD -6.17%
Goodwill 34.9B USD -0.2%
Other Assets, Noncurrent 837M USD -5.42%
Assets 59.7B USD -1.03%
Accounts Payable, Current 418M USD -12%
Employee-related Liabilities, Current 714M USD -13.2%
Contract with Customer, Liability, Current 3.63B USD +10.3%
Liabilities, Current 5.8B USD +5.41%
Deferred Income Tax Liabilities, Net 3.03B USD -11.2%
Operating Lease, Liability, Noncurrent 481M USD -8.73%
Other Liabilities, Noncurrent 1.17B USD +25.1%
Liabilities 22.1B USD +0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -798M USD -11.8%
Retained Earnings (Accumulated Deficit) 23.3B USD +14.4%
Stockholders' Equity Attributable to Parent 33.1B USD -2.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 33.2B USD -2.49%
Liabilities and Equity 59.7B USD -1.03%

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 1.67B USD -1.47%
Deferred Tax Assets, Valuation Allowance 316M USD +15.3%
Deferred Tax Assets, Gross 1.48B USD +11.1%
Operating Lease, Liability 597M USD -6.43%
Depreciation 28M USD +27.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.17B USD +7.03%
Lessee, Operating Lease, Liability, to be Paid 679M USD -5.3%
Property, Plant and Equipment, Gross 1.05B USD -9%
Operating Lease, Liability, Current 116M USD +4.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 127M USD +5.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 137M USD +7.87%
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 82M USD +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 102M USD -8.93%
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 357M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83M USD -6.74%
Operating Lease, Payments 35M USD -2.78%
Amortization of Intangible Assets 266M USD -1.85%
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%