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 | 6.82% | -1.42% | -9.37% | -4.80% | 28.12% |
| Total Receivables | 20.02% | 8.39% | 9.97% | 3.42% | 1.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.32% | 15.50% | 21.32% | -13.48% | -2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,125.00% | 158.33% | -22.78% | -4.41% | -94.94% |
| Total Current Assets | 15.33% | 8.69% | 4.17% | -1.62% | 6.14% |
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| Total Current Assets | 15.33% | 8.69% | 4.17% | -1.62% | 6.14% |
| Net Property, Plant & Equipment | 1.92% | 1.87% | 9.68% | 9.71% | 6.44% |
| Long-term Investments | 4.46% | -0.20% | 0.28% | 0.61% | 0.19% |
| Goodwill | 4.46% | -0.20% | 0.28% | 0.61% | 0.19% |
| Total Other Intangibles | -1.42% | -6.17% | -5.97% | -4.75% | -4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.99% | -5.42% | 2.06% | 3.93% | 32.39% |
| Total Assets | 1.63% | -1.03% | -0.92% | -0.97% | -0.61% |
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| Total Accounts Payable | 10.31% | -12.00% | 11.53% | 14.63% | -0.72% |
| Total Accrued Expenses | -6.26% | -13.24% | -0.17% | 1.67% | 21.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.39% | 3.48% | 6.31% | -25.32% | -25.66% |
| Total Finance Division Other Current Liabilities | 11.42% | 11.24% | 9.73% | 5.61% | 2.51% |
| Total Other Current Liabilities | 11.42% | 11.24% | 9.73% | 5.61% | 2.51% |
| Total Current Liabilities | 19.48% | 5.41% | 8.76% | 0.73% | 4.36% |
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| Total Current Liabilities | 19.48% | 5.41% | 8.76% | 0.73% | 4.36% |
| Long-Term Debt | 8.57% | -0.14% | -0.14% | -0.14% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.66% | -8.73% | -0.58% | -0.38% | -1.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.53% | -3.56% | -0.02% | -2.01% | -0.43% |
| Total Liabilities | 10.28% | 0.34% | 2.10% | -0.29% | 1.00% |
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| Common Stock & APIC | -0.46% | 0.18% | -0.03% | 0.14% | 0.20% |
| Retained Earnings | 12.82% | 14.36% | 12.25% | 12.18% | 12.01% |
| Treasury Stock & Other | -13.88% | -12.43% | -13.11% | -11.36% | -11.59% |
| Total Common Equity | -6.13% | -2.53% | -4.27% | -2.78% | -3.04% |
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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 | -6.13% | -2.53% | -4.27% | -2.78% | -3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.54% | 3.77% | 11.41% | 11.01% | 11.51% |
| Total Equity | -3.62% | -1.81% | -2.62% | -1.37% | -1.55% |
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