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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,745,000 | 1,672,000 | 1,847,000 | 1,469,000 | 1,666,000 |
| Marketable Securities | 56,000 | N/A | N/A | N/A | 20,000 |
| Receivables | 3,441,000 | 2,856,000 | 2,979,000 | 3,081,000 | 2,867,000 |
| Other current assets | 196,000 | 200,000 | 0 | 0 | 0 |
| TOTAL | $6,296,000 | $5,654,000 | $5,877,000 | $5,340,000 | $5,459,000 |
| Non-Current Assets | |||||
| PPE Net | 278,000 | 270,000 | 275,000 | 266,000 | 265,000 |
| Investments And Advances | 603,000 | 1,874,000 | 1,846,000 | 1,785,000 | 1,774,000 |
| Intangibles | 52,746,000 | 50,730,000 | 51,150,000 | 51,267,000 | 51,473,000 |
| Other Non-Current Assets | 1,277,000 | 1,221,000 | 1,247,000 | 1,231,000 | 1,250,000 |
| TOTAL | $54,904,000 | $54,095,000 | $54,518,000 | $54,549,000 | $54,762,000 |
| Total Assets | $61,200,000 | $59,749,000 | $60,395,000 | $59,889,000 | $60,221,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 718,000 | 3,000 | 3,000 | 3,000 | 4,000 |
| Accounts payable and accrued liabilities | 610,000 | 418,000 | 532,000 | 525,000 | 553,000 |
| Accrued Expenses | 988,000 | 714,000 | 582,000 | 426,000 | 1,073,000 |
| Other current liabilities | 1,053,000 | 844,000 | 796,000 | 847,000 | 869,000 |
| TOTAL | $7,637,000 | $5,803,000 | $5,982,000 | $5,920,000 | $6,392,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,370,000 | 11,382,000 | 11,385,000 | 11,388,000 | 11,394,000 |
| Deferred Revenues | 4,088,000 | 3,627,000 | 3,871,000 | 3,891,000 | 3,694,000 |
| Other Non-Current Liabilities | 6,605,000 | 6,206,000 | 6,269,000 | 5,708,000 | 5,694,000 |
| TOTAL | $22,328,000 | $20,708,000 | $20,917,000 | $20,496,000 | $20,573,000 |
| Total Liabilities | $29,965,000 | $26,511,000 | $26,899,000 | $26,416,000 | $26,965,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 298,800 | 302,800 | 305,300 | 306,700 | 307,800 |
| Common Shares | 415,000 | 415,000 | 415,000 | 415,000 | 415,000 |
| Retained earnings | 23,666,000 | 23,288,000 | 22,402,000 | 21,799,000 | 20,977,000 |
| Other shareholders' equity | -589,000 | -693,000 | -689,000 | -724,000 | -786,000 |
| TOTAL | $31,235,000 | $33,238,000 | $33,496,000 | $33,473,000 | $33,256,000 |
| Total Liabilities And Equity | $61,200,000 | $59,749,000 | $60,395,000 | $59,889,000 | $60,221,000 |