S&P Global Inc. (SPGI) Balance sheet
Top 20 of 39 line items reported by SPGI · 250+ in the full API →
S&P Global Inc. (SPGI) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $48,032 | $62,906 | $60,792 | $61,200 | $59,749 | |
| Total Current Assets | $6,416 | $8,709 | $6,320 | $6,296 | $5,654 | |
| Property, Plant & Equipment, net | 233 | 254 | 261 | 278 | 270 | |
| Operating leased assets | 345 | 392 | 388 | 413 | 384 | |
| Goodwill | 27,596 | 36,348 | 36,357 | 36,475 | 34,921 | |
| Intangible assets | 11,935 | 15,695 | 15,977 | 16,271 | 15,809 | |
| Other long-term assets | 883 | 895 | 884 | 610 | 837 | |
| Total Liabilities | $22,854 | $26,266 | $24,587 | $25,048 | $22,051 | |
| Total Current Liabilities | $8,718 | $9,125 | $9,335 | $7,637 | $5,803 | |
| Long-term debt | 10,614 | 12,598 | 10,621 | 12,370 | 11,382 | |
| Deferred income taxes | 2,180 | 3,150 | 3,226 | 3,262 | 3,031 | |
| Operating lease liabilities | 403 | 452 | 458 | 494 | 481 | |
| Pension & retiree benefits | 175 | 177 | 176 | 178 | 187 | |
| Other long-term liabilities | 764 | 764 | 771 | 1,107 | 1,167 | |
| Total Shareholders' Equity | $19,710 | $31,501 | $31,173 | $31,127 | $33,133 | |
| Common Stock | 415 | 415 | 415 | 415 | 415 | |
| Current Ratio | 0.74 | 0.95 | 0.68 | 0.82 | 0.97 | |
| Quick Ratio | 0.64 | 0.83 | 0.57 | 0.69 | 0.78 | |
| Debt-to-Equity Ratio | 0.66 | 0.48 | 0.43 | 0.42 | 0.34 | |
| Working Capital | (2,302) | (416) | (3,015) | (1,341) | (149) | |
19 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivablePrepaid expensesAccounts PayableCurrent DebtAccrued LiabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceRestricted cash & equivalentsUnrecognized tax benefits
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