S&P Global Inc (SPGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,745,000 | 1,666,000 | 1,291,000 | 1,287,000 | 6,505,000 |
| Marketable Securities | 56,000 | 20,000 | 26,000 | 14,000 | 11,000 |
| Receivables | 3,441,000 | 2,867,000 | 2,826,000 | 2,494,000 | 1,650,000 |
| Other current assets | 196,000 | 0 | 0 | 1,298,000 | 321,000 |
| TOTAL | $6,296,000 | $5,459,000 | $5,143,000 | $5,667,000 | $8,810,000 |
| Non-Current Assets | |||||
| PPE Net | 278,000 | 265,000 | 258,000 | 297,000 | 241,000 |
| Investments And Advances | 603,000 | 1,774,000 | 1,787,000 | 1,752,000 | 165,000 |
| Intangibles | 52,746,000 | 51,473,000 | 52,248,000 | 52,851,000 | 4,791,000 |
| Other Non-Current Assets | 1,277,000 | 1,250,000 | 1,153,000 | 1,217,000 | 1,019,000 |
| TOTAL | $54,904,000 | $54,762,000 | $55,446,000 | $56,117,000 | $6,216,000 |
| Total Assets | $61,200,000 | $60,221,000 | $60,589,000 | $61,784,000 | $15,026,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 718,000 | 4,000 | 47,000 | 226,000 | N/A |
| Accounts payable and accrued liabilities | 610,000 | 553,000 | 557,000 | 450,000 | 205,000 |
| Accrued Expenses | 988,000 | 1,073,000 | 906,000 | 753,000 | 607,000 |
| Other current liabilities | 1,053,000 | 869,000 | 1,033,000 | 1,328,000 | 696,000 |
| TOTAL | $7,637,000 | $6,392,000 | $6,125,000 | $5,999,000 | $3,815,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,370,000 | 11,394,000 | 11,412,000 | 10,730,000 | 4,114,000 |
| Deferred Revenues | 4,088,000 | 3,694,000 | 3,461,000 | 3,126,000 | 2,217,000 |
| Other Non-Current Liabilities | 6,347,000 | 5,467,000 | 4,795,000 | 4,239,000 | 4,604,000 |
| TOTAL | $22,328,000 | $20,573,000 | $20,164,000 | $19,308,000 | $9,104,000 |
| Total Liabilities | $29,965,000 | $26,965,000 | $26,289,000 | $25,307,000 | $12,919,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,800 | 307,800 | 314,100 | 322,000 | 241,100 |
| Common Shares | 415,000 | 415,000 | 415,000 | 415,000 | 294,000 |
| Retained earnings | 23,666,000 | 20,977,000 | 18,728,000 | 17,784,000 | 15,017,000 |
| Other shareholders' equity | -589,000 | -786,000 | -663,000 | -797,000 | -766,000 |
| TOTAL | $31,235,000 | $33,256,000 | $34,300,000 | $36,477,000 | $2,107,000 |
| Total Liabilities And Equity | $61,200,000 | $60,221,000 | $60,589,000 | $61,784,000 | $15,026,000 |