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S&P Global Inc (SPGI)

S&P Global Inc (SPGI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
S&P Global Inc. is a leading provider of transparent and independent ratings, benchmarks, analytics and data to the capital and commodity markets worldwide. The company operates through four reportable segments: S&P Global Ratings (`Ratings`), S&P Global Market Intelligence (`Market Intelligence`), S&P Global Platts (`Platts`) and S&P Dow Jones Indices (`Indices`). Ratings operates as an independent provider of credit ratings, research, and analytics, offering investors and other market participants information, ratings and benchmarks. Market Intelligence is specialized in helping investment professionals, government agencies, corporations and universities. Platts operates as an independent provider of information and benchmark prices for the commodity and energy markets. Indices is a global index provider that maintains a wide variety of valuation and index benchmarks for investment advisors, wealth managers and institutional investors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,888,000 3,755,000 3,777,000 3,593,000 3,575,000
Sales Growth +3.54% -0.58% +5.12% +0.50% +0.73%
Net Income 1,176,000 1,072,000 1,090,000 879,000 971,000
Net Income Growth +9.70% -1.65% +24.00% -9.47% -3.96%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 59,749,000 60,395,000 59,889,000 60,221,000 60,368,000
Total Assets Growth -1.07% +0.84% -0.55% -0.24% -0.96%
Total Liabilities 26,511,000 26,899,000 26,416,000 26,965,000 26,282,000
Total Liabilities Growth -1.44% +1.83% -2.04% +2.60% +1.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 3,903,000 2,398,000 953,000 5,689,000 3,949,000
Operating Cash Flow Growth +62.76% +151.63% -83.25% +44.06% +57.71%
Net Cash Flow 6,000 181,000 -197,000 375,000 406,000
Change in Net Cash Flow -96.69% +191.88% -152.53% -7.64% -45.72%
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