SPGI — S&P Global Balance Sheet
0.000.00%
- $144.46bn
- $158.58bn
- $14.21bn
- 96
- 27
- 71
- 72
Annual balance sheet for S&P Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,117 | 6,508 | 1,300 | 1,316 | 1,686 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,593 | 1,650 | 2,494 | 2,826 | 2,867 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,988 | 8,810 | 5,667 | 5,143 | 5,459 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 778 | 667 | 720 | 637 | 678 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,537 | 15,026 | 61,784 | 60,589 | 60,221 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,587 | 3,815 | 5,999 | 6,125 | 6,392 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,028 | 12,994 | 25,396 | 26,389 | 27,062 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 509 | 2,032 | 36,388 | 34,200 | 33,159 |
| Total Liabilities & Shareholders' Equity | 12,537 | 15,026 | 61,784 | 60,589 | 60,221 |
| Total Common Shares Outstanding |