S&P Global Inc.
SPGI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80B | 1.67B | 1.85B | 1.47B | 1.69B |
| Total Receivables | 3.44B | 2.86B | 2.98B | 3.08B | 2.87B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 845.00M | 909.00M | 990.00M | 725.00M | 902.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 209.00M | 217.00M | 61.00M | 65.00M | 4.00M |
| Total Current Assets | 6.30B | 5.65B | 5.88B | 5.34B | 5.46B |
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| Total Current Assets | 6.30B | 5.65B | 5.88B | 5.34B | 5.46B |
| Net Property, Plant & Equipment | 691.00M | 654.00M | 680.00M | 678.00M | 678.00M |
| Long-term Investments | 36.48B | 34.92B | 35.07B | 34.96B | 34.92B |
| Goodwill | 36.48B | 34.92B | 35.07B | 34.96B | 34.92B |
| Total Other Intangibles | 16.45B | 15.81B | 16.08B | 16.31B | 16.69B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 682.00M | 837.00M | 842.00M | 819.00M | 703.00M |
| Total Assets | 61.20B | 59.75B | 60.40B | 59.89B | 60.22B |
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| Total Accounts Payable | 610.00M | 418.00M | 532.00M | 525.00M | 553.00M |
| Total Accrued Expenses | 1.03B | 714.00M | 582.00M | 426.00M | 1.10B |
| Short-term Debt | 715.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.00M | 119.00M | 118.00M | 115.00M | 113.00M |
| Total Finance Division Other Current Liabilities | 5.15B | 4.55B | 4.75B | 4.85B | 4.62B |
| Total Other Current Liabilities | 5.15B | 4.55B | 4.75B | 4.85B | 4.62B |
| Total Current Liabilities | 7.64B | 5.80B | 5.98B | 5.92B | 6.39B |
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| Total Current Liabilities | 7.64B | 5.80B | 5.98B | 5.92B | 6.39B |
| Long-Term Debt | 12.37B | 11.38B | 11.39B | 11.39B | 11.39B |
| Short-term Debt | 715.00M | -- | -- | -- | -- |
| Capital Leases | 494.00M | 481.00M | 512.00M | 522.00M | 535.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55B | 4.39B | 4.56B | 4.33B | 4.39B |
| Total Liabilities | 25.05B | 22.05B | 22.43B | 22.16B | 22.71B |
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| Common Stock & APIC | 44.53B | 44.77B | 44.81B | 44.77B | 44.74B |
| Retained Earnings | 23.67B | 23.29B | 22.40B | 21.80B | 20.98B |
| Treasury Stock & Other | -37.07B | -34.92B | -33.82B | -33.20B | -32.55B |
| Total Common Equity | 31.13B | 33.13B | 33.39B | 33.37B | 33.16B |
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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 | 31.13B | 33.13B | 33.39B | 33.37B | 33.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.03B | 4.57B | 4.57B | 4.35B | 4.35B |
| Total Equity | 36.15B | 37.70B | 37.96B | 37.73B | 37.51B |
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