S&P Global (SPGI) 재무상태표
NYSE · Financial Services · Financial - Data & Stock Exchanges · 직원 44,500명 · CEO Martina L. Cheung
- 주가
- $466.55 +1.28%
- 시가총액
- $1350억
- 기업가치
- $1460억
- 최근 실적
- Q3 '26 2026-10-28 제출
- 다음 실적
- 2027-02-09 EPS 추정 $4.04
S&P Global (SPGI)의 Q3 '26말 현금 및 단기투자는 $24.4억, 리스 포함 차입금은 $136억입니다. 자산총계 $480억, 부채총계 $229억, 주주지분 $197억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $12.9억 | $15.4억 | $20.4억 | $17억 | $16.7억 | $14.7억 | $18.5억 | $16.7억 | $17.5억 | $18.1억 | $41.4억 | $24.4억 | |
| 단기투자 | $2600만 | $0 | $0 | $0 | $2000만 | $0 | $0 | $0 | $5600만 | $0 | $0 | $0 | |
| 매출채권 | $28.3억 | $29.8억 | $27.1억 | $26.4억 | $28.7억 | $30.8억 | $29.8억 | $28.6억 | $34.4억 | $34.9억 | $34.4억 | $31억 | |
| 기타 유동자산 | $10억 | $9.06억 | $8.95억 | $8.71억 | $9.06억 | $7.9억 | $10.5억 | $2억 | $10.5억 | $1.28억 | $1.2억 | $8.76억 | |
| 유동자산 | $51.4억 | $54.3억 | $56.4억 | $52억 | $54.6억 | $53.4억 | $58.8억 | $56.5억 | $63억 | $63.2억 | $87.1억 | $64.2억 | |
| 유형자산(순액) | $6.37억 | $6.18억 | $6.2억 | $6.42억 | $6.78억 | $6.78억 | $6.8억 | $6.54억 | $6.91억 | $6.49억 | $6.46억 | $5.78억 | |
| 장기투자 | $17.9억 | $17.8억 | $19.3억 | $18억 | $17.7억 | $17.9억 | $18.5억 | $18.7억 | $6.03억 | $6.05억 | $6.13억 | $6.24억 | |
| 영업권 | $349억 | $347억 | $350억 | $350억 | $349억 | $350억 | $351억 | $349억 | $365억 | $364억 | $363억 | $276억 | |
| 무형자산 | $174억 | $171억 | $171억 | $168억 | $166억 | $163억 | $161억 | $158억 | $163억 | $160억 | $157억 | $119억 | |
| 기타 비유동자산 | $7.74억 | $7.88억 | $6.92억 | $8.85억 | $8.37억 | $8.19억 | $8.42억 | $8.37억 | $8.64억 | $8.84억 | $8.95억 | $8.83억 | |
| 비유동자산 | $554억 | $550억 | $553억 | $552억 | $548억 | $545억 | $545억 | $541억 | $549억 | $545억 | $542억 | $416억 | |
| 자산총계 | $606억 | $605억 | $610억 | $604억 | $602억 | $599억 | $604억 | $597억 | $612억 | $608억 | $629억 | $480억 | |
| 부채 | |||||||||||||
| 매입채무 | $5.57억 | $4.58억 | $4.77억 | $4.75억 | $5.53억 | $5.25억 | $5.32억 | $4.18억 | $6.1억 | $5.1억 | $6.11억 | $5.07억 | |
| 미지급비용 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.88억 | $4.39억 | $5.81억 | $6.83억 | |
| 단기차입금 | $4700만 | $3.01억 | $400만 | $400만 | $400만 | $300만 | $300만 | $300만 | $8.42억 | $28.2억 | $27억 | $24.5억 | |
| 미지급세금 | $1.21억 | $1.79억 | $1.8억 | $1.88억 | $1.99억 | $0 | $0 | $0 | $0 | $0 | $0 | $2.47억 | |
| 이연수익 | $34.6억 | $35.4억 | $34.1억 | $32.9억 | $36.9억 | $38.9억 | $38.7억 | $36.3억 | $40.9억 | $39.8억 | $39.3억 | $37.7억 | |
| 기타 유동부채 | $19.4억 | $14억 | $14.3억 | $15.5억 | $19.4억 | $12.7억 | $13.8억 | $15.6억 | $9.29억 | $11억 | $10.7억 | $12억 | |
| 유동부채 | $61.3억 | $58.8억 | $55억 | $55.1억 | $63.9억 | $59.2억 | $59.8억 | $58억 | $76.4억 | $93.4억 | $91.3억 | $87.2억 | |
| 장기차입금 | $114억 | $114억 | $114억 | $114억 | $114억 | $114억 | $114억 | $114억 | $129억 | $106억 | $126억 | $106억 | |
| 리스부채(비유동) | $5.41억 | $5.24억 | $5.15억 | $5.27억 | $5.35억 | $5.22억 | $5.12억 | $4.81억 | $4.94억 | $4.58억 | $4.52억 | $4.03억 | |
| 이연법인세부채 | $36.9억 | $36.3억 | $35.4억 | $34.2억 | $34억 | $33.2억 | $31.8억 | $30.3억 | $32.6억 | $32.3억 | $31.5억 | $21.8억 | |
| 기타 비유동부채 | $7.21억 | $7.92억 | $10.2억 | $11.3억 | $9.95억 | $10.2억 | $13.8억 | $11.7억 | $7.91억 | $9.47억 | $9.41억 | $9.39억 | |
| 비유동부채 | $164억 | $164억 | $165억 | $165억 | $163억 | $162억 | $165억 | $161억 | $174억 | $153억 | $171억 | $141억 | |
| 부채총계 | $225억 | $222억 | $220억 | $220억 | $227억 | $222억 | $224억 | $221억 | $250억 | $246억 | $263억 | $229억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $4.15억 | $4.15억 | $4.15억 | $4.15억 | $4.15억 | $4.15억 | $4.15억 | $4.15억 | $4.15억 | $4.15억 | $4.15억 | $4.15억 | |
| 이익잉여금 | $187억 | $194억 | $200억 | $204억 | $210억 | $218억 | $224억 | $233억 | $237억 | $248억 | $256억 | $165억 | |
| 기타포괄손익누계액 | -$7.63억 | -$8.25억 | -$8.39억 | -$7.14억 | -$8.83억 | -$8.26억 | -$7.95억 | -$7.98억 | -$6.97억 | -$7.36억 | -$7.72억 | -$8.02억 | |
| 주주지분 | $342억 | $343억 | $349억 | $340억 | $332억 | $334억 | $335억 | $332억 | $312억 | $312억 | $316억 | $197억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $120억 | $122억 | $119억 | $119억 | $119억 | $119억 | $119억 | $119억 | $142억 | $139억 | $157억 | $136억 | |
| 순차입금(차입금 - 현금) | $107억 | $107억 | $98.8억 | $102억 | $103억 | $104억 | $101억 | $102억 | $125억 | $121억 | $116억 | $111억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $23.9억 | $27.8억 | $19.2억 | $28.7억 | $41.1억 | $65억 | $12.9억 | $12.9억 | $16.7억 | $17.5억 | |
| 단기투자 | $800만 | $1200만 | $1800만 | $2800만 | $900만 | $1100만 | $1400만 | $2600만 | $2000만 | $5600만 | |
| 매출채권 | $11.2억 | $13.2억 | $14.5억 | $15.8억 | $15.9억 | $16.5억 | $24.9억 | $28.3억 | $28.7억 | $34.4억 | |
| 기타 유동자산 | $0 | $1000만 | $4900만 | $2100만 | $3900만 | $3.41억 | $13.1억 | $10억 | $9.06억 | $10.5억 | |
| 유동자산 | $36.7억 | $43.2억 | $36억 | $47.1억 | $59.9억 | $88.1억 | $56.7억 | $51.4억 | $54.6억 | $63억 | |
| 유형자산(순액) | $2.71억 | $2.75억 | $2.7억 | $9.96억 | $7.78억 | $6.67억 | $7.2억 | $6.37억 | $6.78억 | $6.91억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $1.65억 | $17.5억 | $17.9억 | $17.7억 | $6.03억 | |
| 영업권 | $29.5억 | $29.9억 | $35.4억 | $35.8억 | $37.4억 | $35.1억 | $345억 | $349억 | $349억 | $365억 | |
| 무형자산 | $15.1억 | $13.9억 | $15.2억 | $14.2억 | $13.5억 | $12.9억 | $183억 | $174억 | $166억 | $163억 | |
| 이연법인세자산 | $0 | $0 | $0 | $0 | $0 | -$1.65억 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $2.72억 | $4.49억 | $5.25억 | $6.41억 | $6.84억 | $7.58억 | $7.94억 | $7.74억 | $8.37억 | $8.64억 | |
| 비유동자산 | $50억 | $51억 | $58.5억 | $66.4억 | $65.5억 | $62.2억 | $561억 | $554억 | $548억 | $549억 | |
| 자산총계 | $86.7억 | $94.3억 | $94.6억 | $113억 | $125억 | $150억 | $618억 | $606억 | $602억 | $612억 | |
| 부채 | |||||||||||
| 매입채무 | $1.83억 | $1.95억 | $2.11억 | $1.9억 | $2.33억 | $2.05억 | $4.5억 | $5.57억 | $5.53억 | $6.1억 | |
| 미지급비용 | $5600만 | $1.07억 | $100만 | $0 | $0 | $0 | $0 | $0 | $0 | $9.88억 | |
| 단기차입금 | $0 | $3.99억 | $0 | $0 | $0 | $0 | $2.26억 | $4700만 | $400만 | $8.42억 | |
| 미지급세금 | $9500만 | $7700만 | $7200만 | $6800만 | $8400만 | $9000만 | $1.16억 | $1.21억 | $1.99억 | $0 | |
| 이연수익 | $15.1억 | $16.1억 | $16.4억 | $19.3억 | $21.7억 | $22.2억 | $31.3억 | $34.6억 | $36.9억 | $40.9억 | |
| 기타 유동부채 | $7.68억 | $8.23억 | $7.04억 | $7.95억 | $10억 | $12.1억 | $19.6억 | $19.4억 | $19.4억 | $9.29억 | |
| 유동부채 | $26.1억 | $32.1억 | $26.3억 | $30.9억 | $35.9억 | $38.2억 | $60억 | $61.3억 | $63.9억 | $76.4억 | |
| 장기차입금 | $35.6억 | $31.7억 | $36.6억 | $39.5억 | $41.1억 | $41.1억 | $107억 | $114억 | $114억 | $129억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $6.2억 | $5.44억 | $4.92억 | $5.77억 | $5.41억 | $5.35억 | $4.94억 | |
| 이연법인세부채 | $0 | $0 | $0 | $0 | $0 | $1.47억 | $40.7억 | $36.9억 | $34억 | $32.6억 | |
| 기타 비유동부채 | $7.13억 | $9.23억 | $8.45억 | $8.83억 | $9.44억 | $9.22억 | $6.69억 | $7.21억 | $9.95억 | $7.91억 | |
| 비유동부채 | $42.8억 | $40.9억 | $45.3억 | $54.5억 | $56억 | $56.8억 | $160억 | $164억 | $163억 | $174억 | |
| 부채총계 | $68.9억 | $73.1억 | $71.5억 | $85.4억 | $91.9억 | $94.9억 | $220억 | $225억 | $227억 | $250억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $4.12억 | $4.12억 | $2.94억 | $2.94억 | $2.94억 | $2.94억 | $4.15억 | $4.15억 | $4.15억 | $4.15억 | |
| 이익잉여금 | $92.1억 | $100억 | $113억 | $122억 | $134억 | $150억 | $178억 | $187억 | $210억 | $237억 | |
| 기타포괄손익누계액 | -$7.73억 | -$6.49억 | -$7.42억 | -$6.24억 | -$6.37억 | -$8.41억 | -$8.86억 | -$7.63억 | -$8.83억 | -$6.97억 | |
| 주주지분 | $7.01억 | $7.68억 | $6.28억 | $4.79억 | $5.09억 | $20.3억 | $365억 | $342억 | $332억 | $312억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $35.6억 | $35.7억 | $36.6억 | $46.8억 | $47.5억 | $47억 | $117억 | $120억 | $119억 | $142억 | |
| 순차입금(차입금 - 현금) | $11.7억 | $7.92억 | $17.5억 | $18.1억 | $6.46억 | -$18억 | $104억 | $107억 | $103억 | $125억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01