S&P Global Inc. (SPGI) quarterly balance sheet — complete assets, liabilities & equity history
S&P Global Inc. (SPGI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 4.14B | 1.81B | 1.8B | 1.67B | 1.85B | 1.47B | 1.69B | 1.7B | 2.04B | 1.54B | 1.32B | 1.65B | 1.56B | 1.4B | 1.3B | 1.39B | 3.57B | 4.41B | 6.51B | 5.9B |
| Cash & Due from Banks | 4.14B | 1.81B | 1.75B | 1.67B | 1.85B | 1.47B | 1.67B | 1.7B | 2.04B | 1.54B | 1.29B | 1.65B | 1.56B | 1.4B | 1.29B | 1.39B | 3.57B | 4.41B | 6.5B | 5.9B |
| Short Term Investments | 0 | 0 | 56M | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 26M | 0 | 0 | 0 | 14M | 0 | 0 | 0 | 11M | 0 |
| Total Investments | 613M | 605M | 659M | 1.87B | 1.85B | 1.78B | 1.79B | 1.8B | 1.93B | 1.77B | 1.81B | 1.79B | 1.79B | 1.75B | 1.77B | 1.89B | 1.86B | 1.62B | 176M | 0 |
| Investments Growth % | -66.79% | -66.11% | -63.27% | 4.11% | -4.25% | 0.56% | -1.05% | 0.5% | 7.59% | 1.43% | 2.66% | -5.19% | -3.6% | 8.29% | 903.41% | - | - | - | 1855.56% | - |
| Long-Term Investments | 613M | 605M | 603M | 1.87B | 1.85B | 1.78B | 1.77B | 1.8B | 1.93B | 1.77B | 1.79B | 1.79B | 1.79B | 1.75B | 1.75B | 1.89B | 1.86B | 1.62B | 165M | 0 |
| Accounts Receivables | 3.44B | 3.49B | 3.44B | 2.86B | 2.98B | 3.08B | 2.87B | 2.63B | 2.71B | 2.98B | 2.83B | 2.55B | 2.54B | 2.48B | 2.49B | 2.21B | 2.13B | 2.42B | 1.65B | 1.45B |
| Goodwill & Intangibles | 52.04B | 52.33B | 52.75B | 50.73B | 51.15B | 51.27B | 51.47B | 51.84B | 52.07B | 51.87B | 52.25B | 52.42B | 52.74B | 52.98B | 52.85B | 54.02B | 54.5B | 54.82B | 4.79B | 5B |
| Goodwill | 36.35B | 36.36B | 36.48B | 34.92B | 35.07B | 34.96B | 34.92B | 34.99B | 34.98B | 34.75B | 34.85B | 34.78B | 34.83B | 34.82B | 34.55B | 34.5B | 34.44B | 33.64B | 3.51B | 3.71B |
| Intangible Assets | 15.7B | 15.98B | 16.27B | 15.81B | 16.08B | 16.31B | 16.56B | 16.85B | 17.1B | 17.12B | 17.4B | 17.64B | 17.91B | 18.17B | 18.31B | 19.52B | 20.06B | 21.18B | 1.28B | 1.29B |
| PP&E (Net) | 646M | 649M | 691M | 654M | 680M | 678M | 678M | 642M | 620M | 618M | 637M | 646M | 659M | 703M | 720M | 760M | 889M | 973M | 667M | 718M |
| Other Assets | 895M | 884M | 864M | 837M | 842M | 819M | 837M | 885M | 692M | 788M | 774M | 900M | 785M | 764M | 794M | 963M | 837M | 897M | 758M | 757M |
| Total Current Assets | 8.71B | 6.32B | 6.3B | 5.65B | 5.88B | 5.34B | 5.46B | 5.2B | 5.64B | 5.43B | 5.14B | 4.8B | 4.72B | 5.82B | 5.67B | 4.18B | 6.24B | 7.79B | 8.81B | 7.64B |
| Total Non-Current Assets | 54.2B | 54.47B | 54.9B | 54.09B | 54.52B | 54.55B | 54.76B | 55.17B | 55.31B | 55.05B | 55.45B | 55.76B | 55.98B | 56.2B | 56.12B | 57.63B | 58.09B | 58.3B | 6.22B | 6.47B |
| Total Assets | 62.91B | 60.79B | 61.2B | 59.75B | 60.4B | 59.89B | 60.22B | 60.37B | 60.96B | 60.48B | 60.59B | 60.56B | 60.7B | 62.02B | 61.78B | 61.81B | 64.32B | 66.09B | 15.03B | 14.11B |
| Asset Growth % | 4.16% | 1.51% | 1.63% | -1.03% | -0.92% | -0.97% | -0.61% | -0.32% | 0.43% | -2.49% | -1.93% | -2.03% | -5.64% | -6.16% | 311.18% | 338.05% | 380.09% | 415.14% | 19.85% | 23.22% |
| Return on Assets (ROA) | 1.97% | 2.29% | 1.88% | 1.96% | 1.78% | 1.81% | 1.46% | 1.6% | 1.67% | 1.64% | 0.96% | 1.22% | 0.83% | 1.28% | 0.7% | 0.96% | 1.49% | 3.04% | 4.63% | 5.79% |
| Accounts Payable | 611M | 510M | 610M | 418M | 532M | 525M | 553M | 475M | 477M | 458M | 557M | 458M | 488M | 456M | 450M | 371M | 385M | 410M | 205M | 244M |
| Total Debt | 15.75B | 13.9B | 14.2B | 11.87B | 11.9B | 11.91B | 11.93B | 11.93B | 11.92B | 12.23B | 12B | 12.01B | 12.05B | 12.23B | 11.65B | 11.38B | 11.42B | 12.08B | 4.7B | 4.62B |
| Net Debt | 11.61B | 12.09B | 12.46B | 10.19B | 10.05B | 10.44B | 10.27B | 10.23B | 9.88B | 10.69B | 10.71B | 10.36B | 10.49B | 10.83B | 10.37B | 9.99B | 7.85B | 7.68B | -1.79B | -1.28B |
| Long-Term Debt | 12.6B | 10.62B | 12.86B | 11.38B | 11.38B | 11.39B | 11.39B | 11.4B | 11.4B | 11.4B | 11.41B | 11.41B | 10.68B | 10.73B | 10.73B | 10.73B | 10.78B | 11.33B | 4.11B | 4.11B |
| Short-Term Debt | 2.7B | 2.82B | 842M | 3M | 3M | 3M | 4M | 4M | 4M | 301M | 47M | 47M | 825M | 936M | 226M | 52M | 14M | 66M | 0 | 0 |
| Other Liabilities | 941M | 947M | 791M | 1.17B | 1.38B | 1.01B | 995M | 1.13B | 1.02B | 792M | 721M | 690M | 680M | 659M | 669M | 704M | 708M | 761M | 922M | 1B |
| Total Current Liabilities | 9.13B | 9.34B | 7.64B | 5.8B | 5.98B | 5.92B | 6.39B | 5.5B | 5.5B | 5.88B | 6.13B | 5.22B | 6.03B | 6.39B | 6B | 5.05B | 4.96B | 5.65B | 3.81B | 3.39B |
| Total Non-Current Liabilities | 17.14B | 15.25B | 17.41B | 16.06B | 16.45B | 16.24B | 16.32B | 16.47B | 16.47B | 16.35B | 16.36B | 16.32B | 15.6B | 15.86B | 16.04B | 16.37B | 16.57B | 17.23B | 5.67B | 5.62B |
| Total Liabilities | 26.27B | 24.59B | 25.05B | 22.05B | 22.43B | 22.16B | 22.71B | 21.98B | 21.97B | 22.23B | 22.49B | 21.54B | 21.63B | 22.25B | 22.04B | 21.41B | 21.52B | 22.88B | 9.49B | 9.01B |
| Total Equity | 36.64B | 36.09B | 36.15B | 37.7B | 37.96B | 37.73B | 37.51B | 38.39B | 38.98B | 38.25B | 38.1B | 39.02B | 39.07B | 39.77B | 39.74B | 40.4B | 42.8B | 43.21B | 5.54B | 5.1B |
| Equity Growth % | -3.48% | -4.33% | -3.62% | -1.81% | -2.62% | -1.37% | -1.55% | -1.62% | -0.22% | -3.83% | -4.14% | -3.4% | -8.72% | -7.96% | 617.92% | 691.98% | 864.83% | 1006.25% | 65.16% | 69.52% |
| Equity / Assets (Capital Ratio) | 58.25% | 59.37% | 59.07% | 63.09% | 62.85% | 62.99% | 62.28% | 63.59% | 63.95% | 63.25% | 62.88% | 64.44% | 64.37% | 64.12% | 64.33% | 65.36% | 66.54% | 65.38% | 36.84% | 36.15% |
| Return on Equity (ROE) | 3.35% | 3.86% | 3.07% | 3.11% | 2.83% | 2.9% | 2.32% | 2.51% | 2.62% | 2.6% | 1.5% | 1.9% | 1.3% | 2% | 1.08% | 1.46% | 2.26% | 5.07% | 12.69% | 16.71% |
| Book Value per Share | 123.99 | 121.27 | 119.67 | 123.80 | 124.02 | 122.60 | 120.26 | 123.25 | 124.47 | 121.81 | 120.61 | 122.72 | 122.17 | 123.48 | 122.21 | 122.09 | 126.14 | 156.39 | 22.87 | 21.10 |
| Tangible BV per Share | -52.13 | -54.58 | -54.93 | -42.80 | -43.09 | -44.01 | -44.77 | -43.17 | -41.79 | -43.37 | -44.79 | -42.13 | -42.75 | -41.02 | -40.30 | -41.17 | -34.49 | -42.02 | 3.08 | 0.43 |
| Common Stock | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 294M | 294M |
| Additional Paid-in Capital | 44.55B | 44.51B | 44.12B | 44.35B | 44.39B | 44.36B | 44.32B | 44.27B | 44.41B | 44.3B | 44.23B | 44.44B | 44.29B | 44.33B | 44.42B | 44.23B | 43.24B | 43.45B | 1.03B | 1B |
| Retained Earnings | 25.62B | 24.8B | 23.67B | 23.29B | 22.4B | 21.8B | 20.98B | 20.36B | 19.96B | 19.43B | 18.73B | 18.73B | 18.28B | 18.17B | 17.78B | 17.73B | 17.3B | 16.07B | 15.02B | 14.77B |
| Accumulated OCI | -772M | -736M | -697M | -798M | -795M | -826M | -883M | -714M | -839M | -825M | -763M | -846M | -813M | -861M | -886M | -1.04B | -811M | -782M | -841M | -750M |
| Treasury Stock | -38.31B | -37.82B | -36.37B | -34.12B | -33.02B | -32.38B | -31.67B | -30.35B | -29.06B | -28.99B | -28.41B | -27.31B | -26.71B | -25.78B | -25.35B | -24.17B | -20.71B | -19.44B | -13.47B | -13.47B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |