SPGI Stock Annual Balance Sheet. Download in Excel
S&P Global Inc.
SPGI 
NYE
Sector: Financial Services
Industry: Capital Markets
491.81
USD
5.25
(1.08%)
Previous close: 486.56 Open: 485.0 Bid: 491.81 Ask: 496.26
52 week range
407.69 533.29
Mkt Cap: 155,308 M Avg Vol (90 Days): 1,133,374
Last updated: Monday 23rd December 2024
Financials
SPGI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 191 M | 206 M | 183 M | 195 M | 211 M | 190 M | 233 M | 205 M | 450 M | 557 M |
| Accounts receivable | 932 M | 991 M | 1,122 M | 1,319 M | 1,449 M | 1,577 M | 1,593 M | 1,650 M | 2,494 M | 2,826 M |
| Accrued expenses | 1,854 M | 383 M | 334 M | 379 M | 284 M | 258 M | 317 M | 295 M | 566 M | 678 M |
| Accumulated depreciation & depletion | -563 M | -585 M | -537 M | -554 M | -596 M | -622 M | -587 M | -620 M | -859 M | -794 M |
| Additional paid in capital | 493 M | 475 M | 502 M | 525 M | 833 M | 903 M | 946 M | 1,031 M | 44,422 M | 44,231 M |
| Cash and equivalents | 2,497 M | 1,481 M | 2,400 M | 2,777 M | 1,917 M | 2,900 M | 4,100 M | 6,500 M | 1,300 M | 1,300 M |
| CashCashEquivalentsAndShortTermInvestments | 2,500 M | 1,487 M | 2,408 M | 2,789 M | 1,935 M | 2,928 M | 4,109 M | 6,511 M | 1,301 M | 1,317 M |
| CashEquivalents | 2,497 M | 1,481 M | 2,392 M | 2,800 M | 1,958 M | 2,886 M | 4,114 M | 6,508 M | ||
| Common par | 412 M | 412 M | 412 M | 412 M | 294 M | 294 M | 294 M | 294 M | 415 M | 415 M |
| Common stock equity | 488 M | 194 M | 650 M | 709 M | 628 M | 479 M | 509 M | 2,032 M | 36,388 M | 34,200 M |
| CommonStock | 412 M | 412 M | 412 M | 412 M | 294 M | 294 M | 294 M | 294 M | 415 M | 415 M |
| Cost in excess | 1,387 M | 2,882 M | 2,949 M | 2,989 M | 3,535 M | 3,575 M | 3,735 M | 3,506 M | 34,545 M | 34,850 M |
| CurrentAccruedExpenses | 1,609 M | 121 M | 56 M | 107 M | 355 M | 446 M | 551 M | 607 M | ||
| CurrentCapitalLeaseObligation | 152 M | 136 M | 116 M | 122 M | 130 M | 112 M | 100 M | 96 M | 118 M | 105 M |
| CurrentDeferredAssets | 360 M | 109 M | ||||||||
| CurrentDeferredRevenue | 1,254 M | 1,421 M | 1,509 M | 1,613 M | 1,641 M | 1,928 M | 2,168 M | 2,217 M | 3,126 M | 3,461 M |
| CurrentDeferredTaxesAssets | 360 M | 109 M | 87 M | 59 M | 52 M | 52 M | 67 M | 74 M | 81 M | 64 M |
| CurrentDeferredTaxesLiabilities | -370 M | -308 M | -323 M | -253 M | -295 M | -512 M | -492 M | -547 M | -5,038 M | -4,785 M |
| Deferred revenues | 1,254 M | 1,421 M | 1,509 M | 1,613 M | 1,641 M | 1,928 M | 2,168 M | 2,217 M | 3,126 M | 3,461 M |
| DefinedPensionBenefit | 28 M | 2,023 M | 2,073 M | 2,219 M | 1,987 M | 1,960 M | 297 M | 359 M | 232 M | 238 M |
| DividendsPayable | -332 M | -368 M | -390 M | -431 M | -514 M | -570 M | -656 M | -756 M | -1,039 M | -1,162 M |
| EmployeeBenefits | 333 M | 276 M | 274 M | 244 M | 229 M | 259 M | 291 M | 262 M | 180 M | 199 M |
| Float term debt | 795 M | 3,468 M | 3,564 M | 3,170 M | 3,662 M | 4,568 M | 4,654 M | 4,114 M | 11,307 M | 11,953 M |
| GoodwillAndOtherIntangibleAssets | 2,391 M | 4,404 M | 4,455 M | 4,377 M | 5,059 M | 4,999 M | 5,087 M | 4,791 M | 52,851 M | 52,248 M |
| Gross fixed assets (Plant Property & Equipment) | 769 M | 855 M | 808 M | 829 M | 866 M | 1,618 M | 1,365 M | 1,287 M | 1,579 M | 1,431 M |
| IncomeTaxPayable | 54 M | 56 M | 95 M | 77 M | 73 M | 68 M | 84 M | 90 M | 116 M | 121 M |
| Intangibles | 1,004 M | 1,522 M | 1,506 M | 1,388 M | 1,524 M | 1,424 M | 1,352 M | 1,285 M | 18,306 M | 17,398 M |
| InterestPayable | 59 M | 102 M | 181 M | 149 M | 134 M | 198 M | ||||
| Invested capital | 2,078 M | 7,130 M | 7,778 M | 7,049 M | 7,952 M | 8,995 M | 9,273 M | 10,260 M | 58,425 M | 57,565 M |
| LongTermCapitalLeaseObligation | 620 M | 544 M | 492 M | 577 M | 541 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 795 M | 3,468 M | 3,564 M | 3,170 M | 3,662 M | 4,568 M | 4,654 M | 4,606 M | 11,307 M | 11,953 M |
| LongTermProvisions | 11 M | 8 M | 9 M | 16 M | 21 M | 18 M | ||||
| Machinery furniture & equipment | 515 M | |||||||||
| Minority interest | 861 M | 969 M | 1,131 M | 1,409 M | 1,676 M | 2,325 M | 2,843 M | 3,504 M | 3,356 M | 3,900 M |
| Net fixed assets (net PP&E) | 206 M | 270 M | 271 M | 275 M | 270 M | 996 M | 778 M | 667 M | 720 M | 637 M |
| Non-current deferred income taxes | 40 M | -23 M | -48 M | -67 M | -144 M | -200 M | -177 M | 147 M | 4,065 M | 3,690 M |
| NonCurrentDeferredLiabilities | 40 M | 23 M | 147 M | 4,065 M | 3,690 M | |||||
| NonCurrentDeferredTaxesAssets | 735 M | 517 M | 452 M | 372 M | 359 M | 527 M | 601 M | 662 M | 1,328 M | 1,475 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 333 M | 276 M | 274 M | 244 M | 229 M | 259 M | 291 M | 262 M | 180 M | 199 M |
| Other current assets | 118 M | 503 M | 221 M | 226 M | 162 M | 124 M | 129 M | 2,305 M | 1,298 M | 234 M |
| Other equity adjustments | -514 M | -600 M | -773 M | -649 M | -742 M | -624 M | -637 M | -841 M | ||
| Other fixed assets | 769 M | 855 M | 808 M | 829 M | 866 M | 1,618 M | 1,365 M | 426 M | 1,579 M | 1,431 M |
| Other non-current assets | 186 M | 213 M | 272 M | 449 M | 525 M | 641 M | 387 M | 399 M | 562 M | 536 M |
| Other non-current liabilities | 336 M | 368 M | 439 M | 679 M | 616 M | 624 M | 653 M | 807 M | 489 M | 522 M |
| Other receivable | 6,063 M | -6,258 M | -6,699 M | -7,442 M | -8,297 M | -11,181 M | -12,497 M | |||
| OtherCurrentBorrowings | 143 M | 399 M | 226 M | 47 M | ||||||
| OtherCurrentLiabilities | 812 M | 755 M | 768 M | 823 M | 705 M | 907 M | 1,102 M | 600 M | 2,081 M | 1,939 M |
| OtherPayable | 82 M | 2,400 M | 177 M | 83 M | 201 M | -99 M | 210 M | -296 M | ||
| Payables | 245 M | 262 M | 278 M | 272 M | 284 M | 258 M | 317 M | 295 M | 566 M | 678 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | 2,000,000 M | 2 M | 2 M | ||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2,000,000 M | 2 M | 2 M | ||
| Prepaid expenses | 170 M | 206 M | 149 M | 214 M | 162 M | 221 M | 264 M | 323 M | 574 M | 1,000 M |
| Properties | 346 M | |||||||||
| RecievablesAdjustmentsAllowances | -30 M | -26 M | -48 M | -54 M | ||||||
| Restricted cash | 2 M | 41 M | 20 M | 14 M | 8 M | 1000000.0 | 1000000.0 | |||
| Retained earnings | 6,432 M | 7,036 M | 8,437 M | 9,374 M | 10,542 M | 11,581 M | 12,730 M | 15,017 M | 16,898 M | 17,965 M |
| SecuritySoldNotYetRepurchased | -362 M | -974 M | -1,123 M | -1,001 M | -1,660 M | 1,240 M | 1,164 M | 12,004 M | 3,301 M | |
| Short term debt | 143 M | 399 M | 226 M | 47 M | ||||||
| Total assets | 6,773 M | 8,183 M | 8,677 M | 9,425 M | 9,441 M | 11,382 M | 12,529 M | 15,029 M | 61,784 M | 60,589 M |
| Total current assets | 3,962 M | 3,296 M | 3,679 M | 4,324 M | 3,587 M | 4,746 M | 5,980 M | 8,813 M | 5,667 M | 5,143 M |
| Total current liabilities | 3,920 M | 2,702 M | 2,611 M | 3,214 M | 2,630 M | 3,093 M | 3,587 M | 3,815 M | 5,999 M | 6,125 M |
| Total equity | 488 M | 194 M | 650 M | 709 M | 628 M | 479 M | 509 M | 2,032 M | 36,388 M | 34,200 M |
| Total liabilities | 5,424 M | 7,020 M | 6,888 M | 7,307 M | 7,137 M | 8,544 M | 9,185 M | 9,490 M | 22,040 M | 22,489 M |
| Total non-current assets | 2,811 M | 4,887 M | 4,998 M | 5,101 M | 5,854 M | 6,636 M | 6,549 M | 6,216 M | 56,117 M | 55,446 M |
| Total non-current liabilities | 1,504 M | 4,318 M | 4,277 M | 4,093 M | 4,507 M | 5,451 M | 5,598 M | 5,675 M | 16,041 M | 16,364 M |
| TotalEquityGrossMinority | 1,349 M | 1,163 M | 1,781 M | 2,118 M | 2,304 M | 2,804 M | 3,352 M | 5,536 M | 36,477 M | 34,300 M |
| TotalEquityGrossMinorityInterest | 1,349 M | 1,163 M | 1,781 M | 2,118 M | 2,304 M | 2,804 M | 3,352 M | 5,536 M | 36,477 M | 34,300 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,773 M | 8,183 M | 8,669 M | 9,425 M | 9,441 M | 11,382 M | 12,529 M | 15,029 M | 61,784 M | 60,589 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,504 M | 4,318 M | 4,277 M | 4,093 M | 4,507 M | 5,451 M | 5,598 M | 5,675 M | 16,041 M | 16,364 M |
| TotalTaxPayable | 54 M | 56 M | 95 M | 77 M | 73 M | 68 M | 84 M | 90 M | 116 M | 121 M |
| Treasury stock | -6,849 M | -7,729 M | -8,701 M | -9,602 M | -11,041 M | -12,299 M | -13,461 M | -13,469 M | -25,347 M | -28,411 M |
| UnearnedIncome | 28 M | |||||||||
| Working capital | 42 M | 594 M | 1,068 M | 1,110 M | 957 M | 1,653 M | 2,393 M | 4,998 M | -332 M | -982 M |
| debtc | 143 M | 399 M | 96 M | 226 M | 47 M | |||||
| ltinv | 165 M | 1,752 M | 1,787 M |
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