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 | 7.72% | -9.47% | 25.73% | -12.87% | -0.59% |
| Total Receivables | 20.48% | -4.13% | -3.31% | 7.46% | 8.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.04% | -8.18% | 36.55% | -19.62% | 14.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.69% | 255.74% | -6.15% | 1,525.00% | -95.24% |
| Total Current Assets | 11.35% | -3.79% | 10.06% | -2.18% | 4.94% |
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| Total Current Assets | 11.35% | -3.79% | 10.06% | -2.18% | 4.94% |
| Net Property, Plant & Equipment | 5.66% | -3.82% | 0.29% | 0.00% | 5.61% |
| Long-term Investments | 4.45% | -0.43% | 0.32% | 0.13% | -0.21% |
| Goodwill | 4.45% | -0.43% | 0.32% | 0.13% | -0.21% |
| Total Other Intangibles | 4.07% | -1.67% | -1.40% | -2.30% | -0.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.52% | -0.59% | 2.81% | 16.50% | -20.56% |
| Total Assets | 2.43% | -1.07% | 0.84% | -0.55% | -0.24% |
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| Total Accounts Payable | 45.93% | -21.43% | 1.33% | -5.06% | 16.42% |
| Total Accrued Expenses | 44.82% | 22.68% | 36.62% | -61.38% | 34.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.72% | 0.85% | 2.61% | 1.77% | -1.74% |
| Total Finance Division Other Current Liabilities | 13.16% | -4.17% | -2.14% | 5.00% | 12.98% |
| Total Other Current Liabilities | 13.16% | -4.17% | -2.14% | 5.00% | 12.98% |
| Total Current Liabilities | 31.60% | -2.99% | 1.05% | -7.38% | 16.11% |
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| Total Current Liabilities | 31.60% | -2.99% | 1.05% | -7.38% | 16.11% |
| Long-Term Debt | 8.68% | -0.03% | -0.03% | -0.05% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.70% | -6.05% | -1.92% | -2.43% | 1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.69% | -3.73% | 5.10% | -1.32% | -3.41% |
| Total Liabilities | 13.59% | -1.71% | 1.22% | -2.42% | 3.35% |
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| Common Stock & APIC | -0.52% | -0.09% | 0.07% | 0.08% | 0.11% |
| Retained Earnings | 1.62% | 3.96% | 2.77% | 3.92% | 3.01% |
| Treasury Stock & Other | -6.15% | -3.26% | -1.86% | -1.99% | -4.81% |
| Total Common Equity | -6.05% | -0.77% | 0.06% | 0.64% | -2.45% |
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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 | -6.05% | -0.77% | 0.06% | 0.64% | -2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.08% | -0.13% | 4.98% | 0.11% | -1.14% |
| Total Equity | -4.10% | -0.69% | 0.63% | 0.58% | -2.30% |
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