S&P Global Inc.
SPGI
$544.23
-$6.65-1.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.85B | 1.47B | 1.69B | 1.70B | 2.04B |
| Total Receivables | 2.98B | 3.08B | 2.87B | 2.64B | 2.71B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 990.00M | 725.00M | 902.00M | 787.00M | 816.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.00M | 65.00M | 4.00M | 84.00M | 79.00M |
| Total Current Assets | 5.88B | 5.34B | 5.46B | 5.20B | 5.64B |
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| Total Current Assets | 5.88B | 5.34B | 5.46B | 5.20B | 5.64B |
| Net Property, Plant & Equipment | 680.00M | 678.00M | 678.00M | 642.00M | 620.00M |
| Long-term Investments | 35.07B | 34.96B | 34.92B | 34.99B | 34.98B |
| Goodwill | 35.07B | 34.96B | 34.92B | 34.99B | 34.98B |
| Total Other Intangibles | 16.08B | 16.31B | 16.69B | 16.85B | 17.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 842.00M | 819.00M | 703.00M | 885.00M | 825.00M |
| Total Assets | 60.40B | 59.89B | 60.22B | 60.37B | 60.96B |
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| Total Accounts Payable | 532.00M | 525.00M | 553.00M | 475.00M | 477.00M |
| Total Accrued Expenses | 582.00M | 426.00M | 1.07B | 823.00M | 583.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.00M | 115.00M | 113.00M | 115.00M | 111.00M |
| Total Finance Division Other Current Liabilities | 4.75B | 4.85B | 4.65B | 4.09B | 4.33B |
| Total Other Current Liabilities | 4.75B | 4.85B | 4.65B | 4.09B | 4.33B |
| Total Current Liabilities | 5.98B | 5.92B | 6.39B | 5.51B | 5.50B |
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| Total Current Liabilities | 5.98B | 5.92B | 6.39B | 5.51B | 5.50B |
| Long-Term Debt | 11.39B | 11.39B | 11.39B | 11.40B | 11.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 512.00M | 522.00M | 535.00M | 527.00M | 515.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.56B | 4.33B | 4.39B | 4.55B | 4.56B |
| Total Liabilities | 22.43B | 22.16B | 22.71B | 21.98B | 21.97B |
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| Common Stock & APIC | 44.81B | 44.77B | 44.74B | 44.69B | 44.82B |
| Retained Earnings | 22.40B | 21.80B | 20.98B | 20.36B | 19.96B |
| Treasury Stock & Other | -33.82B | -33.20B | -32.55B | -31.06B | -29.90B |
| Total Common Equity | 33.39B | 33.37B | 33.16B | 33.99B | 34.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 33.39B | 33.37B | 33.16B | 33.99B | 34.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.57B | 4.35B | 4.35B | 4.40B | 4.10B |
| Total Equity | 37.96B | 37.73B | 37.51B | 38.39B | 38.98B |
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