SPGI
S&P Global (SPGI)
NYSE
$401.15-$6.24 (-1.53%)
Price as of Jun 23, 2026 6:05 PM EDT
  • $120.6B
    Market Cap
  • -20.17%
    1-Year Change
  • Financial Data & Stock Exchanges
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
15.3B
+7.94%
14.2B
+13.69%
12.5B
+11.77%
11.2B
+34.76%
Cost of Revenue
4.6B
+3.92%
4.4B
+6.04%
4.1B
+9.96%
3.8B
+71.57%
Gross Profit
10.8B
+9.74%
9.8B
+17.48%
8.4B
+12.69%
7.4B
+21.52%
Sales and Marketing Expense
3.4B
+7.93%
3.2B
+0.22%
3.2B
-6.62%
3.4B
+97.37%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
1.1B
-0.74%
1.1B
+3.36%
1.0B
+15.14%
905.0M
+842.71%
Total Operating Expenses
9.2B
+4.91%
8.7B
+3.40%
8.4B
+3.44%
8.2B
+99.71%
Operating Profit
6.5B
+16.09%
5.6B
+38.81%
4.0B
-18.69%
4.9B
+17.13%
Interest Income
14.0M
+1,300.00%
1.0M
+106.67%
-15.0M
-125.42%
59.0M
N/A
Interest Expense
N/A
N/A
N/A
N/A
-334.0M
+9.87%
-304.0M
+155.46%
Interest Income and Expense and Net
14.0M
+1,300.00%
1.0M
+100.29%
-349.0M
+42.45%
-245.0M
+105.88%
Total Nonoperating Income and Expense
36.0M
+44.00%
25.0M
+266.67%
-15.0M
-121.43%
70.0M
+12.90%
Income before Taxes
6.2B
+17.31%
5.3B
+44.59%
3.7B
-21.93%
4.7B
+12.92%
Income Taxes
1.4B
+23.31%
1.1B
+46.66%
778.0M
-34.07%
1.2B
+30.97%
Extraordinary Items
N/A
N/A
N/A
N/A
5.0M
-44.44%
9.0M
N/A
Net Income
4.5B
+16.07%
3.9B
+46.69%
2.6B
-19.15%
3.2B
+7.41%
Net Income from Continuing Operations Applicable to Common
6.2B
+17.31%
5.3B
+44.59%
3.7B
-21.93%
4.7B
+12.92%
Basic EPS and Net Income
14.67
+18.69%
12.36
+49.82%
8.25
-19.51%
10.25
-18.39%
Diluted EPS and Net Income
14.66
+18.70%
12.35
+50.06%
8.23
-19.31%
10.20
-18.47%
Basic Weighted Average Shares
304.8M
-2.18%
311.6M
-2.14%
318.4M
+0.47%
316.9M
+31.60%
Diluted Weighted Average Shares
305.1M
-2.18%
311.9M
-2.20%
318.9M
+0.13%
318.5M
+31.72%
Balance Sheet
Cash and Cash Equivalents
1.7B
+4.74%
1.7B
+29.15%
1.3B
+0.31%
1.3B
-80.21%
Short-Term Investments
56.0M
+180.00%
20.0M
-23.08%
26.0M
+85.71%
14.0M
+27.27%
Cash and Cash Equivalents and Short-Term Investments
1.8B
+6.82%
1.7B
+28.12%
1.3B
+1.23%
1.3B
-80.02%
Total Current Assets
6.3B
+15.33%
5.5B
+6.14%
5.1B
-9.25%
5.7B
-35.68%
Accumulated Depreciation
861.0M
+4.62%
823.0M
+3.65%
794.0M
-7.57%
859.0M
+38.55%
Property and Plant and Equipment and Net
278.0M
+4.91%
265.0M
+2.71%
258.0M
-13.13%
297.0M
+23.24%
Total Long-Term Assets
610.0M
+3.21%
591.0M
+10.26%
536.0M
-4.63%
562.0M
+40.85%
Total Assets
61.2B
+1.63%
60.2B
-0.61%
60.6B
-1.93%
61.8B
+311.18%
Income Taxes Payable
3.4B
-4.28%
3.6B
-5.64%
3.8B
-8.85%
4.2B
+4,545.56%
Total Short-Term Debt
718.0M
+17,850.00%
4.0M
-91.49%
47.0M
-79.20%
226.0M
N/A
Total Current Liabilities
7.6B
+19.48%
6.4B
+4.36%
6.1B
+2.10%
6.0B
+57.25%
Total Long-Term Debt
12.4B
+8.57%
11.4B
-0.16%
11.4B
+6.36%
10.7B
+160.82%
Total Long-Term Liabilities
1.1B
+35.83%
815.0M
+56.13%
522.0M
+6.75%
489.0M
-39.41%
Total Liabilities
25.0B
+10.28%
22.7B
+1.00%
22.5B
+2.04%
22.0B
+132.24%
Retained Earnings
23.7B
+12.82%
21.0B
+12.01%
18.7B
+5.31%
17.8B
+18.43%
Total Stockholders Equity
31.1B
-6.13%
33.2B
-3.04%
34.2B
-6.01%
36.4B
+1,690.75%
Total Shares Outstanding
298.8M
-2.92%
307.8M
-2.01%
314.1M
-2.42%
321.9M
+33.57%
Cash Flow
Cash from Operating Activities
5.7B
-0.67%
5.7B
+53.34%
3.7B
+42.53%
2.6B
-27.65%
Capital Expenditures
195.0M
+57.26%
124.0M
-13.29%
143.0M
+60.67%
89.0M
+154.29%
Cash from Investing Activities
-704.0M
+176.08%
-255.0M
-145.37%
562.0M
-84.51%
3.6B
+3,123.33%
Dividends Paid
1.2B
+3.17%
1.1B
-1.13%
1.1B
+12.01%
1.0B
+37.82%
Cash from Financing Activities
-4.9B
-1.36%
-5.0B
+16.78%
-4.3B
-62.21%
-11.3B
+1,018.07%
Financials Ratio
Gross Margin
70.25%
+1.67%
69.09%
+3.34%
66.86%
+0.82%
66.32%
-9.83%
Operating Margin
42.24%
+7.55%
39.27%
+22.09%
32.17%
-27.25%
44.22%
-13.08%
Return on Assets
7.36%
+15.49%
6.38%
+48.59%
4.29%
-49.25%
8.46%
-61.46%
Return on Equity
13.91%
+21.62%
11.44%
+53.72%
7.44%
-55.99%
16.91%
-92.90%
Revenue Growth
7.94%
-42.01%
13.69%
+16.32%
11.77%
-66.14%
34.76%
+202.55%
Current Ratio
0.82
-3.47%
0.85
+1.70%
0.84
-11.11%
0.94
-59.09%
Cash Ratio
0.23
-12.32%
0.26
+23.74%
0.21
-1.77%
0.21
-87.41%
Debt-to-Equity Ratio
0.42
+22.35%
0.34
+2.57%
0.34
+11.29%
0.30
-85.13%
Debt-to-Assets Ratio
0.21
+13.00%
0.19
+0.11%
0.19
+6.66%
0.18
-35.24%

Earnings & Revenue History

Debt-to-Assets

Cash Flow