Development
S&P Global Inc.
SPGI
$558.11
$1.240.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32B | 1.65B | 1.56B | 1.40B | 1.30B |
| Total Receivables | 2.83B | 2.55B | 2.55B | 2.48B | 2.49B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 922.00M | 606.00M | 582.00M | 595.00M | 566.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.00M | 6.00M | 32.00M | 1.35B | 1.31B |
| Total Current Assets | 5.14B | 4.80B | 4.72B | 5.82B | 5.67B |
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| Total Current Assets | 5.14B | 4.80B | 4.72B | 5.82B | 5.67B |
| Net Property, Plant & Equipment | 637.00M | 646.00M | 659.00M | 703.00M | 720.00M |
| Long-term Investments | 34.85B | 34.79B | 34.83B | 34.82B | 34.55B |
| Goodwill | 34.85B | 34.79B | 34.83B | 34.82B | 34.55B |
| Total Other Intangibles | 17.51B | 17.64B | 17.91B | 18.17B | 18.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 531.00M | 703.00M | 651.00M | 654.00M | 580.00M |
| Total Assets | 60.59B | 60.56B | 60.70B | 62.02B | 61.78B |
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| Total Accounts Payable | 557.00M | 458.00M | 488.00M | 456.00M | 450.00M |
| Total Accrued Expenses | 906.00M | 655.00M | 507.00M | 385.00M | 753.00M |
| Short-term Debt | -- | -- | 778.00M | 936.00M | 226.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.00M | 155.00M | 162.00M | 120.00M | 118.00M |
| Total Finance Division Other Current Liabilities | 4.51B | 3.95B | 4.10B | 4.50B | 4.45B |
| Total Other Current Liabilities | 4.51B | 3.95B | 4.10B | 4.50B | 4.45B |
| Total Current Liabilities | 6.13B | 5.22B | 6.03B | 6.39B | 6.00B |
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| Total Current Liabilities | 6.13B | 5.22B | 6.03B | 6.39B | 6.00B |
| Long-Term Debt | 11.41B | 11.42B | 10.68B | 10.73B | 10.73B |
| Short-term Debt | -- | -- | 778.00M | 936.00M | 226.00M |
| Capital Leases | 541.00M | 543.00M | 547.00M | 566.00M | 577.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.41B | 4.36B | 4.37B | 4.57B | 4.73B |
| Total Liabilities | 22.49B | 21.54B | 21.63B | 22.25B | 22.04B |
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| Common Stock & APIC | 44.65B | 44.85B | 44.71B | 44.74B | 44.84B |
| Retained Earnings | 18.73B | 18.73B | 18.28B | 18.17B | 17.78B |
| Treasury Stock & Other | -29.17B | -28.16B | -27.52B | -26.64B | -26.23B |
| Total Common Equity | 34.20B | 35.42B | 35.47B | 36.28B | 36.39B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.20B | 35.42B | 35.47B | 36.28B | 36.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.90B | 3.61B | 3.60B | 3.50B | 3.36B |
| Total Equity | 38.10B | 39.02B | 39.07B | 39.77B | 39.74B |
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