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 | 123.82% | 23.21% | 6.82% | -1.42% | -9.37% |
| Total Receivables | 15.41% | 13.37% | 20.02% | 8.39% | 9.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.81% | 21.66% | -6.32% | 15.50% | 21.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.87% | 107.69% | 5,125.00% | 158.33% | -22.78% |
| Total Current Assets | 48.19% | 18.35% | 15.33% | 8.69% | 4.17% |
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| Total Current Assets | 48.19% | 18.35% | 15.33% | 8.69% | 4.17% |
| Net Property, Plant & Equipment | -5.00% | -4.28% | 1.92% | 1.87% | 9.68% |
| Long-term Investments | 3.64% | 3.99% | 4.46% | -0.20% | 0.28% |
| Goodwill | 3.64% | 3.99% | 4.46% | -0.20% | 0.28% |
| Total Other Intangibles | -2.38% | -2.02% | -1.42% | -6.17% | -5.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.29% | 7.94% | -2.99% | -5.42% | 2.06% |
| Total Assets | 4.16% | 1.51% | 1.63% | -1.03% | -0.92% |
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| Total Accounts Payable | 14.85% | -2.86% | 10.31% | -12.00% | 11.53% |
| Total Accrued Expenses | 2.58% | 16.67% | -6.26% | -13.24% | -0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,487.29% | 1,526.09% | 12.39% | 3.48% | 6.31% |
| Total Finance Division Other Current Liabilities | 9.87% | 13.45% | 11.42% | 11.24% | 9.73% |
| Total Other Current Liabilities | 9.87% | 13.45% | 11.42% | 11.24% | 9.73% |
| Total Current Liabilities | 52.54% | 57.69% | 19.48% | 5.41% | 8.76% |
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| Total Current Liabilities | 52.54% | 57.69% | 19.48% | 5.41% | 8.76% |
| Long-Term Debt | 10.65% | -6.74% | 8.57% | -0.14% | -0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.72% | -12.26% | -7.66% | -8.73% | -0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.19% | -3.71% | 3.53% | -3.56% | -0.02% |
| Total Liabilities | 17.08% | 10.93% | 10.28% | 0.34% | 2.10% |
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| Common Stock & APIC | 0.35% | 0.33% | -0.46% | 0.18% | -0.03% |
| Retained Earnings | 14.36% | 13.79% | 12.82% | 14.36% | 12.25% |
| Treasury Stock & Other | -15.55% | -16.12% | -13.88% | -12.43% | -13.11% |
| Total Common Equity | -5.66% | -6.59% | -6.13% | -2.53% | -4.27% |
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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 | -5.66% | -6.59% | -6.13% | -2.53% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.43% | 15.57% | 15.54% | 3.77% | 11.41% |
| Total Equity | -3.48% | -4.03% | -3.62% | -1.81% | -2.62% |
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