S&P Global (SPGI) bilançosu
NYSE · Financial Services · Financial - Data & Stock Exchanges · Çalışan: 44.500 · CEO: Martina L. Cheung
- Fiyat
- $466,55 +%1,28
- Piyasa değeri
- $135 Mr
- Şirket değeri
- $146 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-09 EPS tahmini: $4,04
Q3 '26 sonunda S&P Global (SPGI): nakit ve kısa vadeli yatırımlar $2,44 Mr, kiralamalar dahil borç $13,6 Mr. Toplam varlıklar $48 Mr, toplam yükümlülükler $22,9 Mr, hissedar özkaynağı $19,7 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,29 Mr | $1,54 Mr | $2,04 Mr | $1,7 Mr | $1,67 Mr | $1,47 Mr | $1,85 Mr | $1,67 Mr | $1,75 Mr | $1,81 Mr | $4,14 Mr | $2,44 Mr | |
| Kısa vadeli yatırımlar | $26 Mn | $0 | $0 | $0 | $20 Mn | $0 | $0 | $0 | $56 Mn | $0 | $0 | $0 | |
| Alacaklar | $2,83 Mr | $2,98 Mr | $2,71 Mr | $2,64 Mr | $2,87 Mr | $3,08 Mr | $2,98 Mr | $2,86 Mr | $3,44 Mr | $3,49 Mr | $3,44 Mr | $3,1 Mr | |
| Diğer dönen varlıklar | $1 Mr | $906 Mn | $895 Mn | $871 Mn | $906 Mn | $790 Mn | $1,05 Mr | $200 Mn | $1,05 Mr | $128 Mn | $120 Mn | $876 Mn | |
| Dönen varlıklar | $5,14 Mr | $5,43 Mr | $5,64 Mr | $5,2 Mr | $5,46 Mr | $5,34 Mr | $5,88 Mr | $5,65 Mr | $6,3 Mr | $6,32 Mr | $8,71 Mr | $6,42 Mr | |
| Maddi duran varlıklar (net) | $637 Mn | $618 Mn | $620 Mn | $642 Mn | $678 Mn | $678 Mn | $680 Mn | $654 Mn | $691 Mn | $649 Mn | $646 Mn | $578 Mn | |
| Uzun vadeli yatırımlar | $1,79 Mr | $1,78 Mr | $1,93 Mr | $1,8 Mr | $1,77 Mr | $1,79 Mr | $1,85 Mr | $1,87 Mr | $603 Mn | $605 Mn | $613 Mn | $624 Mn | |
| Şerefiye | $34,9 Mr | $34,7 Mr | $35 Mr | $35 Mr | $34,9 Mr | $35 Mr | $35,1 Mr | $34,9 Mr | $36,5 Mr | $36,4 Mr | $36,3 Mr | $27,6 Mr | |
| Maddi olmayan varlıklar | $17,4 Mr | $17,1 Mr | $17,1 Mr | $16,8 Mr | $16,6 Mr | $16,3 Mr | $16,1 Mr | $15,8 Mr | $16,3 Mr | $16 Mr | $15,7 Mr | $11,9 Mr | |
| Diğer duran varlıklar | $774 Mn | $788 Mn | $692 Mn | $885 Mn | $837 Mn | $819 Mn | $842 Mn | $837 Mn | $864 Mn | $884 Mn | $895 Mn | $883 Mn | |
| Duran varlıklar | $55,4 Mr | $55 Mr | $55,3 Mr | $55,2 Mr | $54,8 Mr | $54,5 Mr | $54,5 Mr | $54,1 Mr | $54,9 Mr | $54,5 Mr | $54,2 Mr | $41,6 Mr | |
| Toplam varlıklar | $60,6 Mr | $60,5 Mr | $61 Mr | $60,4 Mr | $60,2 Mr | $59,9 Mr | $60,4 Mr | $59,7 Mr | $61,2 Mr | $60,8 Mr | $62,9 Mr | $48 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $557 Mn | $458 Mn | $477 Mn | $475 Mn | $553 Mn | $525 Mn | $532 Mn | $418 Mn | $610 Mn | $510 Mn | $611 Mn | $507 Mn | |
| Tahakkuk eden giderler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $988 Mn | $439 Mn | $581 Mn | $683 Mn | |
| Kısa vadeli borç | $47 Mn | $301 Mn | $4 Mn | $4 Mn | $4 Mn | $3 Mn | $3 Mn | $3 Mn | $842 Mn | $2,82 Mr | $2,7 Mr | $2,45 Mr | |
| Ödenecek vergiler | $121 Mn | $179 Mn | $180 Mn | $188 Mn | $199 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $247 Mn | |
| Ertelenmiş gelir | $3,46 Mr | $3,54 Mr | $3,41 Mr | $3,29 Mr | $3,69 Mr | $3,89 Mr | $3,87 Mr | $3,63 Mr | $4,09 Mr | $3,98 Mr | $3,93 Mr | $3,77 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,94 Mr | $1,4 Mr | $1,43 Mr | $1,55 Mr | $1,94 Mr | $1,27 Mr | $1,38 Mr | $1,56 Mr | $929 Mn | $1,1 Mr | $1,07 Mr | $1,2 Mr | |
| Kısa vadeli yükümlülükler | $6,13 Mr | $5,88 Mr | $5,5 Mr | $5,51 Mr | $6,39 Mr | $5,92 Mr | $5,98 Mr | $5,8 Mr | $7,64 Mr | $9,34 Mr | $9,13 Mr | $8,72 Mr | |
| Uzun vadeli borç | $11,4 Mr | $11,4 Mr | $11,4 Mr | $11,4 Mr | $11,4 Mr | $11,4 Mr | $11,4 Mr | $11,4 Mr | $12,9 Mr | $10,6 Mr | $12,6 Mr | $10,6 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $541 Mn | $524 Mn | $515 Mn | $527 Mn | $535 Mn | $522 Mn | $512 Mn | $481 Mn | $494 Mn | $458 Mn | $452 Mn | $403 Mn | |
| Ertelenmiş vergi yükümlülükleri | $3,69 Mr | $3,63 Mr | $3,54 Mr | $3,42 Mr | $3,4 Mr | $3,32 Mr | $3,18 Mr | $3,03 Mr | $3,26 Mr | $3,23 Mr | $3,15 Mr | $2,18 Mr | |
| Diğer uzun vadeli yükümlülükler | $721 Mn | $792 Mn | $1,02 Mr | $1,13 Mr | $995 Mn | $1,02 Mr | $1,38 Mr | $1,17 Mr | $791 Mn | $947 Mn | $941 Mn | $939 Mn | |
| Uzun vadeli yükümlülükler | $16,4 Mr | $16,4 Mr | $16,5 Mr | $16,5 Mr | $16,3 Mr | $16,2 Mr | $16,5 Mr | $16,1 Mr | $17,4 Mr | $15,3 Mr | $17,1 Mr | $14,1 Mr | |
| Toplam yükümlülükler | $22,5 Mr | $22,2 Mr | $22 Mr | $22 Mr | $22,7 Mr | $22,2 Mr | $22,4 Mr | $22,1 Mr | $25 Mr | $24,6 Mr | $26,3 Mr | $22,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $415 Mn | $415 Mn | $415 Mn | $415 Mn | $415 Mn | $415 Mn | $415 Mn | $415 Mn | $415 Mn | $415 Mn | $415 Mn | $415 Mn | |
| Geçmiş yıl kârları | $18,7 Mr | $19,4 Mr | $20 Mr | $20,4 Mr | $21 Mr | $21,8 Mr | $22,4 Mr | $23,3 Mr | $23,7 Mr | $24,8 Mr | $25,6 Mr | $16,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$763 Mn | -$825 Mn | -$839 Mn | -$714 Mn | -$883 Mn | -$826 Mn | -$795 Mn | -$798 Mn | -$697 Mn | -$736 Mn | -$772 Mn | -$802 Mn | |
| Hissedar özkaynağı | $34,2 Mr | $34,3 Mr | $34,9 Mr | $34 Mr | $33,2 Mr | $33,4 Mr | $33,5 Mr | $33,2 Mr | $31,2 Mr | $31,2 Mr | $31,6 Mr | $19,7 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $12 Mr | $12,2 Mr | $11,9 Mr | $11,9 Mr | $11,9 Mr | $11,9 Mr | $11,9 Mr | $11,9 Mr | $14,2 Mr | $13,9 Mr | $15,7 Mr | $13,6 Mr | |
| Net borç (borç - nakit) | $10,7 Mr | $10,7 Mr | $9,88 Mr | $10,2 Mr | $10,3 Mr | $10,4 Mr | $10,1 Mr | $10,2 Mr | $12,5 Mr | $12,1 Mr | $11,6 Mr | $11,1 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,39 Mr | $2,78 Mr | $1,92 Mr | $2,87 Mr | $4,11 Mr | $6,5 Mr | $1,29 Mr | $1,29 Mr | $1,67 Mr | $1,75 Mr | |
| Kısa vadeli yatırımlar | $8 Mn | $12 Mn | $18 Mn | $28 Mn | $9 Mn | $11 Mn | $14 Mn | $26 Mn | $20 Mn | $56 Mn | |
| Alacaklar | $1,12 Mr | $1,32 Mr | $1,45 Mr | $1,58 Mr | $1,59 Mr | $1,65 Mr | $2,49 Mr | $2,83 Mr | $2,87 Mr | $3,44 Mr | |
| Diğer dönen varlıklar | $0 | $10 Mn | $49 Mn | $21 Mn | $39 Mn | $341 Mn | $1,31 Mr | $1 Mr | $906 Mn | $1,05 Mr | |
| Dönen varlıklar | $3,67 Mr | $4,32 Mr | $3,6 Mr | $4,71 Mr | $5,99 Mr | $8,81 Mr | $5,67 Mr | $5,14 Mr | $5,46 Mr | $6,3 Mr | |
| Maddi duran varlıklar (net) | $271 Mn | $275 Mn | $270 Mn | $996 Mn | $778 Mn | $667 Mn | $720 Mn | $637 Mn | $678 Mn | $691 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $165 Mn | $1,75 Mr | $1,79 Mr | $1,77 Mr | $603 Mn | |
| Şerefiye | $2,95 Mr | $2,99 Mr | $3,54 Mr | $3,58 Mr | $3,74 Mr | $3,51 Mr | $34,5 Mr | $34,9 Mr | $34,9 Mr | $36,5 Mr | |
| Maddi olmayan varlıklar | $1,51 Mr | $1,39 Mr | $1,52 Mr | $1,42 Mr | $1,35 Mr | $1,29 Mr | $18,3 Mr | $17,4 Mr | $16,6 Mr | $16,3 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | -$165 Mn | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $272 Mn | $449 Mn | $525 Mn | $641 Mn | $684 Mn | $758 Mn | $794 Mn | $774 Mn | $837 Mn | $864 Mn | |
| Duran varlıklar | $5 Mr | $5,1 Mr | $5,85 Mr | $6,64 Mr | $6,55 Mr | $6,22 Mr | $56,1 Mr | $55,4 Mr | $54,8 Mr | $54,9 Mr | |
| Toplam varlıklar | $8,67 Mr | $9,43 Mr | $9,46 Mr | $11,3 Mr | $12,5 Mr | $15 Mr | $61,8 Mr | $60,6 Mr | $60,2 Mr | $61,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $183 Mn | $195 Mn | $211 Mn | $190 Mn | $233 Mn | $205 Mn | $450 Mn | $557 Mn | $553 Mn | $610 Mn | |
| Tahakkuk eden giderler | $56 Mn | $107 Mn | $1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $988 Mn | |
| Kısa vadeli borç | $0 | $399 Mn | $0 | $0 | $0 | $0 | $226 Mn | $47 Mn | $4 Mn | $842 Mn | |
| Ödenecek vergiler | $95 Mn | $77 Mn | $72 Mn | $68 Mn | $84 Mn | $90 Mn | $116 Mn | $121 Mn | $199 Mn | $0 | |
| Ertelenmiş gelir | $1,51 Mr | $1,61 Mr | $1,64 Mr | $1,93 Mr | $2,17 Mr | $2,22 Mr | $3,13 Mr | $3,46 Mr | $3,69 Mr | $4,09 Mr | |
| Diğer kısa vadeli yükümlülükler | $768 Mn | $823 Mn | $704 Mn | $795 Mn | $1 Mr | $1,21 Mr | $1,96 Mr | $1,94 Mr | $1,94 Mr | $929 Mn | |
| Kısa vadeli yükümlülükler | $2,61 Mr | $3,21 Mr | $2,63 Mr | $3,09 Mr | $3,59 Mr | $3,82 Mr | $6 Mr | $6,13 Mr | $6,39 Mr | $7,64 Mr | |
| Uzun vadeli borç | $3,56 Mr | $3,17 Mr | $3,66 Mr | $3,95 Mr | $4,11 Mr | $4,11 Mr | $10,7 Mr | $11,4 Mr | $11,4 Mr | $12,9 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $620 Mn | $544 Mn | $492 Mn | $577 Mn | $541 Mn | $535 Mn | $494 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $147 Mn | $4,07 Mr | $3,69 Mr | $3,4 Mr | $3,26 Mr | |
| Diğer uzun vadeli yükümlülükler | $713 Mn | $923 Mn | $845 Mn | $883 Mn | $944 Mn | $922 Mn | $669 Mn | $721 Mn | $995 Mn | $791 Mn | |
| Uzun vadeli yükümlülükler | $4,28 Mr | $4,09 Mr | $4,53 Mr | $5,45 Mr | $5,6 Mr | $5,68 Mr | $16 Mr | $16,4 Mr | $16,3 Mr | $17,4 Mr | |
| Toplam yükümlülükler | $6,89 Mr | $7,31 Mr | $7,15 Mr | $8,54 Mr | $9,19 Mr | $9,49 Mr | $22 Mr | $22,5 Mr | $22,7 Mr | $25 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $412 Mn | $412 Mn | $294 Mn | $294 Mn | $294 Mn | $294 Mn | $415 Mn | $415 Mn | $415 Mn | $415 Mn | |
| Geçmiş yıl kârları | $9,21 Mr | $10 Mr | $11,3 Mr | $12,2 Mr | $13,4 Mr | $15 Mr | $17,8 Mr | $18,7 Mr | $21 Mr | $23,7 Mr | |
| Birikmiş diğer kapsamlı gelir | -$773 Mn | -$649 Mn | -$742 Mn | -$624 Mn | -$637 Mn | -$841 Mn | -$886 Mn | -$763 Mn | -$883 Mn | -$697 Mn | |
| Hissedar özkaynağı | $701 Mn | $768 Mn | $628 Mn | $479 Mn | $509 Mn | $2,03 Mr | $36,5 Mr | $34,2 Mr | $33,2 Mr | $31,2 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $3,56 Mr | $3,57 Mr | $3,66 Mr | $4,68 Mr | $4,75 Mr | $4,7 Mr | $11,7 Mr | $12 Mr | $11,9 Mr | $14,2 Mr | |
| Net borç (borç - nakit) | $1,17 Mr | $792 Mn | $1,75 Mr | $1,81 Mr | $646 Mn | -$1,8 Mr | $10,4 Mr | $10,7 Mr | $10,3 Mr | $12,5 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01