S&P Global (SPGI) balance sheet
NYSE · Financial Services · Financial - Data & Stock Exchanges · 44,500 employees · CEO Martina L. Cheung
- Price
- $466.55 +1.28%
- Market cap
- $135B
- Enterprise value
- $146B
- Last report
- Q3 '26 filed 2026-10-28
- Next report
- 2027-02-09 EPS est. $4.04
At the end of Q3 '26 S&P Global (SPGI) held $2.44B in cash and short-term investments against $13.6B of debt incl. leases. Total assets $48B, total liabilities $22.9B, shareholders' equity $19.7B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $1.29B | $1.54B | $2.04B | $1.7B | $1.67B | $1.47B | $1.85B | $1.67B | $1.75B | $1.81B | $4.14B | $2.44B | |
| Short-term investments | $26M | $0 | $0 | $0 | $20M | $0 | $0 | $0 | $56M | $0 | $0 | $0 | |
| Receivables | $2.83B | $2.98B | $2.71B | $2.64B | $2.87B | $3.08B | $2.98B | $2.86B | $3.44B | $3.49B | $3.44B | $3.1B | |
| Other current assets | $1B | $906M | $895M | $871M | $906M | $790M | $1.05B | $200M | $1.05B | $128M | $120M | $876M | |
| Current assets | $5.14B | $5.43B | $5.64B | $5.2B | $5.46B | $5.34B | $5.88B | $5.65B | $6.3B | $6.32B | $8.71B | $6.42B | |
| Property, plant & equipment (net) | $637M | $618M | $620M | $642M | $678M | $678M | $680M | $654M | $691M | $649M | $646M | $578M | |
| Long-term investments | $1.79B | $1.78B | $1.93B | $1.8B | $1.77B | $1.79B | $1.85B | $1.87B | $603M | $605M | $613M | $624M | |
| Goodwill | $34.9B | $34.7B | $35B | $35B | $34.9B | $35B | $35.1B | $34.9B | $36.5B | $36.4B | $36.3B | $27.6B | |
| Intangible assets | $17.4B | $17.1B | $17.1B | $16.8B | $16.6B | $16.3B | $16.1B | $15.8B | $16.3B | $16B | $15.7B | $11.9B | |
| Other non-current assets | $774M | $788M | $692M | $885M | $837M | $819M | $842M | $837M | $864M | $884M | $895M | $883M | |
| Non-current assets | $55.4B | $55B | $55.3B | $55.2B | $54.8B | $54.5B | $54.5B | $54.1B | $54.9B | $54.5B | $54.2B | $41.6B | |
| Total assets | $60.6B | $60.5B | $61B | $60.4B | $60.2B | $59.9B | $60.4B | $59.7B | $61.2B | $60.8B | $62.9B | $48B | |
| Liabilities | |||||||||||||
| Accounts payable | $557M | $458M | $477M | $475M | $553M | $525M | $532M | $418M | $610M | $510M | $611M | $507M | |
| Accrued expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $988M | $439M | $581M | $683M | |
| Short-term debt | $47M | $301M | $4M | $4M | $4M | $3M | $3M | $3M | $842M | $2.82B | $2.7B | $2.45B | |
| Taxes payable | $121M | $179M | $180M | $188M | $199M | $0 | $0 | $0 | $0 | $0 | $0 | $247M | |
| Deferred revenue | $3.46B | $3.54B | $3.41B | $3.29B | $3.69B | $3.89B | $3.87B | $3.63B | $4.09B | $3.98B | $3.93B | $3.77B | |
| Other current liabilities | $1.94B | $1.4B | $1.43B | $1.55B | $1.94B | $1.27B | $1.38B | $1.56B | $929M | $1.1B | $1.07B | $1.2B | |
| Current liabilities | $6.13B | $5.88B | $5.5B | $5.51B | $6.39B | $5.92B | $5.98B | $5.8B | $7.64B | $9.34B | $9.13B | $8.72B | |
| Long-term debt | $11.4B | $11.4B | $11.4B | $11.4B | $11.4B | $11.4B | $11.4B | $11.4B | $12.9B | $10.6B | $12.6B | $10.6B | |
| Lease obligations (non-current) | $541M | $524M | $515M | $527M | $535M | $522M | $512M | $481M | $494M | $458M | $452M | $403M | |
| Deferred tax liabilities | $3.69B | $3.63B | $3.54B | $3.42B | $3.4B | $3.32B | $3.18B | $3.03B | $3.26B | $3.23B | $3.15B | $2.18B | |
| Other non-current liabilities | $721M | $792M | $1.02B | $1.13B | $995M | $1.02B | $1.38B | $1.17B | $791M | $947M | $941M | $939M | |
| Non-current liabilities | $16.4B | $16.4B | $16.5B | $16.5B | $16.3B | $16.2B | $16.5B | $16.1B | $17.4B | $15.3B | $17.1B | $14.1B | |
| Total liabilities | $22.5B | $22.2B | $22B | $22B | $22.7B | $22.2B | $22.4B | $22.1B | $25B | $24.6B | $26.3B | $22.9B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $415M | $415M | $415M | $415M | $415M | $415M | $415M | $415M | $415M | $415M | $415M | $415M | |
| Retained earnings | $18.7B | $19.4B | $20B | $20.4B | $21B | $21.8B | $22.4B | $23.3B | $23.7B | $24.8B | $25.6B | $16.5B | |
| Accumulated other comprehensive income | -$763M | -$825M | -$839M | -$714M | -$883M | -$826M | -$795M | -$798M | -$697M | -$736M | -$772M | -$802M | |
| Shareholders' equity | $34.2B | $34.3B | $34.9B | $34B | $33.2B | $33.4B | $33.5B | $33.2B | $31.2B | $31.2B | $31.6B | $19.7B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $12B | $12.2B | $11.9B | $11.9B | $11.9B | $11.9B | $11.9B | $11.9B | $14.2B | $13.9B | $15.7B | $13.6B | |
| Net debt (debt - cash) | $10.7B | $10.7B | $9.88B | $10.2B | $10.3B | $10.4B | $10.1B | $10.2B | $12.5B | $12.1B | $11.6B | $11.1B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $2.39B | $2.78B | $1.92B | $2.87B | $4.11B | $6.5B | $1.29B | $1.29B | $1.67B | $1.75B | |
| Short-term investments | $8M | $12M | $18M | $28M | $9M | $11M | $14M | $26M | $20M | $56M | |
| Receivables | $1.12B | $1.32B | $1.45B | $1.58B | $1.59B | $1.65B | $2.49B | $2.83B | $2.87B | $3.44B | |
| Other current assets | $0 | $10M | $49M | $21M | $39M | $341M | $1.31B | $1B | $906M | $1.05B | |
| Current assets | $3.67B | $4.32B | $3.6B | $4.71B | $5.99B | $8.81B | $5.67B | $5.14B | $5.46B | $6.3B | |
| Property, plant & equipment (net) | $271M | $275M | $270M | $996M | $778M | $667M | $720M | $637M | $678M | $691M | |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $165M | $1.75B | $1.79B | $1.77B | $603M | |
| Goodwill | $2.95B | $2.99B | $3.54B | $3.58B | $3.74B | $3.51B | $34.5B | $34.9B | $34.9B | $36.5B | |
| Intangible assets | $1.51B | $1.39B | $1.52B | $1.42B | $1.35B | $1.29B | $18.3B | $17.4B | $16.6B | $16.3B | |
| Deferred tax assets | $0 | $0 | $0 | $0 | $0 | -$165M | $0 | $0 | $0 | $0 | |
| Other non-current assets | $272M | $449M | $525M | $641M | $684M | $758M | $794M | $774M | $837M | $864M | |
| Non-current assets | $5B | $5.1B | $5.85B | $6.64B | $6.55B | $6.22B | $56.1B | $55.4B | $54.8B | $54.9B | |
| Total assets | $8.67B | $9.43B | $9.46B | $11.3B | $12.5B | $15B | $61.8B | $60.6B | $60.2B | $61.2B | |
| Liabilities | |||||||||||
| Accounts payable | $183M | $195M | $211M | $190M | $233M | $205M | $450M | $557M | $553M | $610M | |
| Accrued expenses | $56M | $107M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $988M | |
| Short-term debt | $0 | $399M | $0 | $0 | $0 | $0 | $226M | $47M | $4M | $842M | |
| Taxes payable | $95M | $77M | $72M | $68M | $84M | $90M | $116M | $121M | $199M | $0 | |
| Deferred revenue | $1.51B | $1.61B | $1.64B | $1.93B | $2.17B | $2.22B | $3.13B | $3.46B | $3.69B | $4.09B | |
| Other current liabilities | $768M | $823M | $704M | $795M | $1B | $1.21B | $1.96B | $1.94B | $1.94B | $929M | |
| Current liabilities | $2.61B | $3.21B | $2.63B | $3.09B | $3.59B | $3.82B | $6B | $6.13B | $6.39B | $7.64B | |
| Long-term debt | $3.56B | $3.17B | $3.66B | $3.95B | $4.11B | $4.11B | $10.7B | $11.4B | $11.4B | $12.9B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $620M | $544M | $492M | $577M | $541M | $535M | $494M | |
| Deferred tax liabilities | $0 | $0 | $0 | $0 | $0 | $147M | $4.07B | $3.69B | $3.4B | $3.26B | |
| Other non-current liabilities | $713M | $923M | $845M | $883M | $944M | $922M | $669M | $721M | $995M | $791M | |
| Non-current liabilities | $4.28B | $4.09B | $4.53B | $5.45B | $5.6B | $5.68B | $16B | $16.4B | $16.3B | $17.4B | |
| Total liabilities | $6.89B | $7.31B | $7.15B | $8.54B | $9.19B | $9.49B | $22B | $22.5B | $22.7B | $25B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $412M | $412M | $294M | $294M | $294M | $294M | $415M | $415M | $415M | $415M | |
| Retained earnings | $9.21B | $10B | $11.3B | $12.2B | $13.4B | $15B | $17.8B | $18.7B | $21B | $23.7B | |
| Accumulated other comprehensive income | -$773M | -$649M | -$742M | -$624M | -$637M | -$841M | -$886M | -$763M | -$883M | -$697M | |
| Shareholders' equity | $701M | $768M | $628M | $479M | $509M | $2.03B | $36.5B | $34.2B | $33.2B | $31.2B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $3.56B | $3.57B | $3.66B | $4.68B | $4.75B | $4.7B | $11.7B | $12B | $11.9B | $14.2B | |
| Net debt (debt - cash) | $1.17B | $792M | $1.75B | $1.81B | $646M | -$1.8B | $10.4B | $10.7B | $10.3B | $12.5B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01