Neraca S&P Global (SPGI)
NYSE · Financial Services · Financial - Data & Stock Exchanges · Karyawan: 44.500 · CEO: Martina L. Cheung
- Harga
- $466,55 +1,28%
- Kapitalisasi pasar
- $135 M
- Nilai perusahaan
- $146 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-09 Estimasi EPS: $4,04
Pada akhir Q3 '26, S&P Global (SPGI) memiliki $2,44 M dalam kas dan investasi jangka pendek, dengan utang $13,6 M (termasuk sewa). Total aset $48 M, total liabilitas $22,9 M, ekuitas pemegang saham $19,7 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,29 M | $1,54 M | $2,04 M | $1,7 M | $1,67 M | $1,47 M | $1,85 M | $1,67 M | $1,75 M | $1,81 M | $4,14 M | $2,44 M | |
| Investasi jangka pendek | $26 jt | $0 | $0 | $0 | $20 jt | $0 | $0 | $0 | $56 jt | $0 | $0 | $0 | |
| Piutang | $2,83 M | $2,98 M | $2,71 M | $2,64 M | $2,87 M | $3,08 M | $2,98 M | $2,86 M | $3,44 M | $3,49 M | $3,44 M | $3,1 M | |
| Aset lancar lainnya | $1 M | $906 jt | $895 jt | $871 jt | $906 jt | $790 jt | $1,05 M | $200 jt | $1,05 M | $128 jt | $120 jt | $876 jt | |
| Aset lancar | $5,14 M | $5,43 M | $5,64 M | $5,2 M | $5,46 M | $5,34 M | $5,88 M | $5,65 M | $6,3 M | $6,32 M | $8,71 M | $6,42 M | |
| Properti, pabrik & peralatan (neto) | $637 jt | $618 jt | $620 jt | $642 jt | $678 jt | $678 jt | $680 jt | $654 jt | $691 jt | $649 jt | $646 jt | $578 jt | |
| Investasi jangka panjang | $1,79 M | $1,78 M | $1,93 M | $1,8 M | $1,77 M | $1,79 M | $1,85 M | $1,87 M | $603 jt | $605 jt | $613 jt | $624 jt | |
| Goodwill | $34,9 M | $34,7 M | $35 M | $35 M | $34,9 M | $35 M | $35,1 M | $34,9 M | $36,5 M | $36,4 M | $36,3 M | $27,6 M | |
| Aset tidak berwujud | $17,4 M | $17,1 M | $17,1 M | $16,8 M | $16,6 M | $16,3 M | $16,1 M | $15,8 M | $16,3 M | $16 M | $15,7 M | $11,9 M | |
| Aset tidak lancar lainnya | $774 jt | $788 jt | $692 jt | $885 jt | $837 jt | $819 jt | $842 jt | $837 jt | $864 jt | $884 jt | $895 jt | $883 jt | |
| Aset tidak lancar | $55,4 M | $55 M | $55,3 M | $55,2 M | $54,8 M | $54,5 M | $54,5 M | $54,1 M | $54,9 M | $54,5 M | $54,2 M | $41,6 M | |
| Total aset | $60,6 M | $60,5 M | $61 M | $60,4 M | $60,2 M | $59,9 M | $60,4 M | $59,7 M | $61,2 M | $60,8 M | $62,9 M | $48 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $557 jt | $458 jt | $477 jt | $475 jt | $553 jt | $525 jt | $532 jt | $418 jt | $610 jt | $510 jt | $611 jt | $507 jt | |
| Beban akrual | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $988 jt | $439 jt | $581 jt | $683 jt | |
| Utang jangka pendek | $47 jt | $301 jt | $4 jt | $4 jt | $4 jt | $3 jt | $3 jt | $3 jt | $842 jt | $2,82 M | $2,7 M | $2,45 M | |
| Utang pajak | $121 jt | $179 jt | $180 jt | $188 jt | $199 jt | $0 | $0 | $0 | $0 | $0 | $0 | $247 jt | |
| Pendapatan ditangguhkan | $3,46 M | $3,54 M | $3,41 M | $3,29 M | $3,69 M | $3,89 M | $3,87 M | $3,63 M | $4,09 M | $3,98 M | $3,93 M | $3,77 M | |
| Liabilitas jangka pendek lainnya | $1,94 M | $1,4 M | $1,43 M | $1,55 M | $1,94 M | $1,27 M | $1,38 M | $1,56 M | $929 jt | $1,1 M | $1,07 M | $1,2 M | |
| Liabilitas jangka pendek | $6,13 M | $5,88 M | $5,5 M | $5,51 M | $6,39 M | $5,92 M | $5,98 M | $5,8 M | $7,64 M | $9,34 M | $9,13 M | $8,72 M | |
| Utang jangka panjang | $11,4 M | $11,4 M | $11,4 M | $11,4 M | $11,4 M | $11,4 M | $11,4 M | $11,4 M | $12,9 M | $10,6 M | $12,6 M | $10,6 M | |
| Liabilitas sewa (jangka panjang) | $541 jt | $524 jt | $515 jt | $527 jt | $535 jt | $522 jt | $512 jt | $481 jt | $494 jt | $458 jt | $452 jt | $403 jt | |
| Liabilitas pajak tangguhan | $3,69 M | $3,63 M | $3,54 M | $3,42 M | $3,4 M | $3,32 M | $3,18 M | $3,03 M | $3,26 M | $3,23 M | $3,15 M | $2,18 M | |
| Liabilitas jangka panjang lainnya | $721 jt | $792 jt | $1,02 M | $1,13 M | $995 jt | $1,02 M | $1,38 M | $1,17 M | $791 jt | $947 jt | $941 jt | $939 jt | |
| Liabilitas jangka panjang | $16,4 M | $16,4 M | $16,5 M | $16,5 M | $16,3 M | $16,2 M | $16,5 M | $16,1 M | $17,4 M | $15,3 M | $17,1 M | $14,1 M | |
| Total liabilitas | $22,5 M | $22,2 M | $22 M | $22 M | $22,7 M | $22,2 M | $22,4 M | $22,1 M | $25 M | $24,6 M | $26,3 M | $22,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $415 jt | $415 jt | $415 jt | $415 jt | $415 jt | $415 jt | $415 jt | $415 jt | $415 jt | $415 jt | $415 jt | $415 jt | |
| Laba ditahan | $18,7 M | $19,4 M | $20 M | $20,4 M | $21 M | $21,8 M | $22,4 M | $23,3 M | $23,7 M | $24,8 M | $25,6 M | $16,5 M | |
| Akumulasi penghasilan komprehensif lain | -$763 jt | -$825 jt | -$839 jt | -$714 jt | -$883 jt | -$826 jt | -$795 jt | -$798 jt | -$697 jt | -$736 jt | -$772 jt | -$802 jt | |
| Ekuitas pemegang saham | $34,2 M | $34,3 M | $34,9 M | $34 M | $33,2 M | $33,4 M | $33,5 M | $33,2 M | $31,2 M | $31,2 M | $31,6 M | $19,7 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $12 M | $12,2 M | $11,9 M | $11,9 M | $11,9 M | $11,9 M | $11,9 M | $11,9 M | $14,2 M | $13,9 M | $15,7 M | $13,6 M | |
| Utang neto (utang - kas) | $10,7 M | $10,7 M | $9,88 M | $10,2 M | $10,3 M | $10,4 M | $10,1 M | $10,2 M | $12,5 M | $12,1 M | $11,6 M | $11,1 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,39 M | $2,78 M | $1,92 M | $2,87 M | $4,11 M | $6,5 M | $1,29 M | $1,29 M | $1,67 M | $1,75 M | |
| Investasi jangka pendek | $8 jt | $12 jt | $18 jt | $28 jt | $9 jt | $11 jt | $14 jt | $26 jt | $20 jt | $56 jt | |
| Piutang | $1,12 M | $1,32 M | $1,45 M | $1,58 M | $1,59 M | $1,65 M | $2,49 M | $2,83 M | $2,87 M | $3,44 M | |
| Aset lancar lainnya | $0 | $10 jt | $49 jt | $21 jt | $39 jt | $341 jt | $1,31 M | $1 M | $906 jt | $1,05 M | |
| Aset lancar | $3,67 M | $4,32 M | $3,6 M | $4,71 M | $5,99 M | $8,81 M | $5,67 M | $5,14 M | $5,46 M | $6,3 M | |
| Properti, pabrik & peralatan (neto) | $271 jt | $275 jt | $270 jt | $996 jt | $778 jt | $667 jt | $720 jt | $637 jt | $678 jt | $691 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $165 jt | $1,75 M | $1,79 M | $1,77 M | $603 jt | |
| Goodwill | $2,95 M | $2,99 M | $3,54 M | $3,58 M | $3,74 M | $3,51 M | $34,5 M | $34,9 M | $34,9 M | $36,5 M | |
| Aset tidak berwujud | $1,51 M | $1,39 M | $1,52 M | $1,42 M | $1,35 M | $1,29 M | $18,3 M | $17,4 M | $16,6 M | $16,3 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | -$165 jt | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $272 jt | $449 jt | $525 jt | $641 jt | $684 jt | $758 jt | $794 jt | $774 jt | $837 jt | $864 jt | |
| Aset tidak lancar | $5 M | $5,1 M | $5,85 M | $6,64 M | $6,55 M | $6,22 M | $56,1 M | $55,4 M | $54,8 M | $54,9 M | |
| Total aset | $8,67 M | $9,43 M | $9,46 M | $11,3 M | $12,5 M | $15 M | $61,8 M | $60,6 M | $60,2 M | $61,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $183 jt | $195 jt | $211 jt | $190 jt | $233 jt | $205 jt | $450 jt | $557 jt | $553 jt | $610 jt | |
| Beban akrual | $56 jt | $107 jt | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $988 jt | |
| Utang jangka pendek | $0 | $399 jt | $0 | $0 | $0 | $0 | $226 jt | $47 jt | $4 jt | $842 jt | |
| Utang pajak | $95 jt | $77 jt | $72 jt | $68 jt | $84 jt | $90 jt | $116 jt | $121 jt | $199 jt | $0 | |
| Pendapatan ditangguhkan | $1,51 M | $1,61 M | $1,64 M | $1,93 M | $2,17 M | $2,22 M | $3,13 M | $3,46 M | $3,69 M | $4,09 M | |
| Liabilitas jangka pendek lainnya | $768 jt | $823 jt | $704 jt | $795 jt | $1 M | $1,21 M | $1,96 M | $1,94 M | $1,94 M | $929 jt | |
| Liabilitas jangka pendek | $2,61 M | $3,21 M | $2,63 M | $3,09 M | $3,59 M | $3,82 M | $6 M | $6,13 M | $6,39 M | $7,64 M | |
| Utang jangka panjang | $3,56 M | $3,17 M | $3,66 M | $3,95 M | $4,11 M | $4,11 M | $10,7 M | $11,4 M | $11,4 M | $12,9 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $620 jt | $544 jt | $492 jt | $577 jt | $541 jt | $535 jt | $494 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $147 jt | $4,07 M | $3,69 M | $3,4 M | $3,26 M | |
| Liabilitas jangka panjang lainnya | $713 jt | $923 jt | $845 jt | $883 jt | $944 jt | $922 jt | $669 jt | $721 jt | $995 jt | $791 jt | |
| Liabilitas jangka panjang | $4,28 M | $4,09 M | $4,53 M | $5,45 M | $5,6 M | $5,68 M | $16 M | $16,4 M | $16,3 M | $17,4 M | |
| Total liabilitas | $6,89 M | $7,31 M | $7,15 M | $8,54 M | $9,19 M | $9,49 M | $22 M | $22,5 M | $22,7 M | $25 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $412 jt | $412 jt | $294 jt | $294 jt | $294 jt | $294 jt | $415 jt | $415 jt | $415 jt | $415 jt | |
| Laba ditahan | $9,21 M | $10 M | $11,3 M | $12,2 M | $13,4 M | $15 M | $17,8 M | $18,7 M | $21 M | $23,7 M | |
| Akumulasi penghasilan komprehensif lain | -$773 jt | -$649 jt | -$742 jt | -$624 jt | -$637 jt | -$841 jt | -$886 jt | -$763 jt | -$883 jt | -$697 jt | |
| Ekuitas pemegang saham | $701 jt | $768 jt | $628 jt | $479 jt | $509 jt | $2,03 M | $36,5 M | $34,2 M | $33,2 M | $31,2 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $3,56 M | $3,57 M | $3,66 M | $4,68 M | $4,75 M | $4,7 M | $11,7 M | $12 M | $11,9 M | $14,2 M | |
| Utang neto (utang - kas) | $1,17 M | $792 jt | $1,75 M | $1,81 M | $646 jt | -$1,8 M | $10,4 M | $10,7 M | $10,3 M | $12,5 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01