S&P Global Inc.
SPGI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.40% | 0.50% | 7.72% | -9.47% | 25.73% |
| Total Receivables | -1.57% | 1.51% | 20.48% | -4.13% | -3.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.15% | 4.38% | -7.04% | -8.18% | 36.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96% | -35.41% | -3.69% | 255.74% | -6.15% |
| Total Current Assets | 37.80% | 0.38% | 11.35% | -3.79% | 10.06% |
|
|
|||||
| Total Current Assets | 37.80% | 0.38% | 11.35% | -3.79% | 10.06% |
| Net Property, Plant & Equipment | -0.46% | -6.08% | 5.66% | -3.82% | 0.29% |
| Long-term Investments | -0.02% | -0.32% | 4.45% | -0.43% | 0.32% |
| Goodwill | -0.02% | -0.32% | 4.45% | -0.43% | 0.32% |
| Total Other Intangibles | -1.77% | -2.89% | 4.07% | -1.67% | -1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24% | 29.62% | -18.52% | -0.59% | 2.81% |
| Total Assets | 3.48% | -0.67% | 2.43% | -1.07% | 0.84% |
|
|
|||||
| Total Accounts Payable | 19.80% | -16.39% | 45.93% | -21.43% | 1.33% |
| Total Accrued Expenses | 20.12% | -51.93% | 44.82% | 22.68% | 36.62% |
| Short-term Debt | -13.25% | 33.01% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.16% | 1,372.44% | 6.72% | 0.85% | 2.61% |
| Total Finance Division Other Current Liabilities | -5.23% | 6.91% | 13.16% | -4.17% | -2.14% |
| Total Other Current Liabilities | -5.23% | 6.91% | 13.16% | -4.17% | -2.14% |
| Total Current Liabilities | -2.25% | 22.23% | 31.60% | -2.99% | 1.05% |
|
|
|||||
| Total Current Liabilities | -2.25% | 22.23% | 31.60% | -2.99% | 1.05% |
| Long-Term Debt | 18.61% | -14.14% | 8.68% | -0.03% | -0.03% |
| Short-term Debt | -13.25% | 33.01% | -- | -- | -- |
| Capital Leases | -1.31% | -7.29% | 2.70% | -6.05% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.97% | -8.23% | 3.69% | -3.73% | 5.10% |
| Total Liabilities | 6.83% | -1.84% | 13.59% | -1.71% | 1.22% |
|
|
|||||
| Common Stock & APIC | 0.09% | 0.88% | -0.52% | -0.09% | 0.07% |
| Retained Earnings | 3.28% | 4.81% | 1.62% | 3.96% | 2.77% |
| Treasury Stock & Other | -1.36% | -4.00% | -6.15% | -3.26% | -1.86% |
| Total Common Equity | 1.05% | 0.15% | -6.05% | -0.77% | 0.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.05% | 0.15% | -6.05% | -0.77% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.13% | 0.14% | 10.08% | -0.13% | 4.98% |
| Total Equity | 1.20% | 0.15% | -4.10% | -0.69% | 0.63% |
|
|
|||||