S&P Global Inc. (SPGI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 6.93B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 74.81 | 73.97 | 69.04 | 73.43 | 70.87 | 70.46 | 68.76 | 72.92 | 75.66 | 78.41 | 75.95 | 73.7 | 70.8 | 73.72 | 69.75 | 69.17 | 76.76 | 68.18 | 63.17 | 63.3 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 128M | 1.05B | 200M | 1.05B | 790M | 906M | 871M | 895M | 906M | 1B | 612M | 614M | 1.94B | 1.31B | 21M | 10M | 420M | 341M | 16M | 22M |
| Total Non-Current Assets | 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 | 6.47B |
| Property, Plant & Equipment | 649M | 691M | 654M | 680M | 678M | 678M | 642M | 620M | 618M | 637M | 646M | 659M | 703M | 720M | 760M | 889M | 973M | 667M | 718M | 714M |
| Fixed Asset Turnover | 6.23x | 5.82x | 5.83x | 5.53x | 5.57x | 5.44x | 5.67x | 5.73x | 5.56x | 4.91x | 4.73x | 4.55x | 4.44x | 3.97x | 3.47x | 3.21x | 2.91x | 3.02x | 2.91x | 2.86x |
| Goodwill | 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 | 3.72B |
| Intangible Assets | 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 | 1.31B |
| Long-Term Investments | 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 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 13.4B |
| Asset Turnover | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.06x | 0.14x | 0.15x | 0.16x |
| Asset Growth % | 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% | 20.65% |
| Total Current Liabilities | 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 | 3.31B |
| Accounts Payable | 510M | 610M | 418M | 532M | 525M | 553M | 475M | 477M | 458M | 557M | 458M | 488M | 456M | 450M | 371M | 385M | 410M | 205M | 244M | 210M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.7B | 842M | 3M | 3M | 3M | 4M | 4M | 4M | 301M | 47M | 47M | 825M | 936M | 226M | 52M | 14M | 66M | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.71B | 929M | 1.56B | 1.38B | 1.27B | 1.94B | 1.55B | 1.43B | 1.4B | 1.94B | 1.63B | 1.44B | 1.61B | 1.96B | 1.58B | 1.46B | 1.49B | 1.21B | 979M | 838M |
| Current Ratio | 0.68x | 0.82x | 0.97x | 0.98x | 0.90x | 0.85x | 0.94x | 1.03x | 0.92x | 0.84x | 0.92x | 0.78x | 0.91x | 0.94x | 0.83x | 1.26x | 1.38x | 2.31x | 2.26x | 2.09x |
| Quick Ratio | 0.68x | 0.82x | 0.97x | 0.98x | 0.90x | 0.85x | 0.94x | 1.03x | 0.92x | 0.84x | 0.92x | 0.78x | 0.91x | 0.94x | 0.83x | 1.26x | 1.38x | 2.31x | 2.26x | 2.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 5.65B |
| Long-Term Debt | 11.08B | 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 | 4.11B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 8.96B |
| Total Debt | 13.78B | 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 | 4.61B |
| Net Debt | 11.97B | 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 | -605M |
| Debt / Equity | 0.38x | 0.39x | 0.31x | 0.31x | 0.32x | 0.32x | 0.31x | 0.31x | 0.32x | 0.31x | 0.31x | 0.31x | 0.31x | 0.29x | 0.28x | 0.27x | 0.28x | 0.85x | 0.91x | 1.04x |
| Debt / EBITDA | 6.88x | 7.20x | 6.03x | 6.44x | 6.37x | 7.42x | 6.90x | 6.83x | 7.31x | 10.17x | 8.85x | 10.08x | 8.55x | 11.76x | 9.89x | 6.40x | 5.96x | 4.98x | 4.11x | 3.84x |
| Net Debt / EBITDA | 5.98x | 6.32x | 5.18x | 5.44x | 5.58x | 6.38x | 5.92x | 5.67x | 6.39x | 9.08x | 7.64x | 8.78x | 7.57x | 10.46x | 8.69x | 4.40x | 3.78x | -1.90x | -1.14x | -0.50x |
| Interest Coverage | 20.85x | 31.20x | 21.23x | 20.51x | 20.18x | 18.91x | 19.89x | 18.90x | 17.87x | 11.45x | 12.85x | 10.48x | 13.33x | 8.22x | 12.59x | 16.46x | 33.75x | 36.60x | 35.65x | 36.75x |
| Total Equity | 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 | 4.44B |
| Equity Growth % | -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% | 66.08% |
| Book Value per Share | 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 | 18.35 |
| Total Shareholders' Equity | 31.17B | 31.23B | 33.24B | 33.5B | 33.37B | 33.16B | 33.99B | 34.88B | 34.33B | 34.2B | 35.51B | 35.56B | 36.37B | 36.48B | 37.24B | 39.51B | 39.78B | 2.03B | 1.84B | 1.26B |
| Common Stock | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 415M | 294M | 294M | 294M |
| Retained Earnings | 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 | 14.24B |
| Treasury Stock | -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 | -13.46B |
| Accumulated OCI | -736M | -697M | -798M | -795M | -826M | -883M | -714M | -839M | -825M | -763M | -846M | -813M | -861M | -886M | -1.04B | -811M | -782M | -841M | -750M | -764M |
| Minority Interest | 4.92B | 4.92B | 4.46B | 4.46B | 4.35B | 4.35B | 4.4B | 4.1B | 3.92B | 3.9B | 3.51B | 3.51B | 3.4B | 3.27B | 3.16B | 3.29B | 3.43B | 3.5B | 3.26B | 3.17B |