S&P Global Balance Sheet
NYSE: SPGIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
S&P Global financial position
At the end of fiscal 2025, S&P Global reported total assets of $61.20 billion, up 1.6% from a year earlier against total liabilities of $25.05 billion. Shareholders' equity stood at $31.13 billion, or 50.9% of assets. The company held $1.75 billion in cash and equivalents against $13.09 billion of debt, a net debt position of $11.34 billion.
The current ratio (current assets divided by current liabilities) was 0.82, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
S&P Global balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.75B | 1.67B | 1.29B | 1.29B | 6.50B | 4.11B | 2.87B | 1.92B | 2.78B | 2.39B |
| Short-Term Investments | 56.00M | 20.00M | 26.00M | 14.00M | 11.00M | 9.00M | 28.00M | 18.00M | 12.00M | 8.00M |
| Receivables | 3.44B | 2.87B | 2.83B | 2.49B | 1.65B | 1.59B | 1.58B | 1.45B | 1.32B | 1.12B |
| Total Current Assets | 6.30B | 5.46B | 5.14B | 5.67B | 8.81B | 5.99B | 4.71B | 3.59B | 4.32B | 3.67B |
| Property, Plant & Equipment | 278.00M | 265.00M | 258.00M | 297.00M | 241.00M | 284.00M | 320.00M | 270.00M | 275.00M | 271.00M |
| Goodwill | 36.48B | 34.92B | 34.85B | 34.55B | 3.51B | 3.73B | 3.58B | 3.54B | 2.99B | 2.95B |
| Intangible Assets | 16.27B | 16.56B | 17.40B | 18.31B | 1.28B | 1.35B | 1.42B | 1.52B | 1.39B | 1.51B |
| Total Assets | 61.20B | 60.22B | 60.59B | 61.78B | 15.03B | 12.54B | 11.35B | 9.44B | 9.43B | 8.67B |
| Accounts Payable | 610.00M | 553.00M | 557.00M | 450.00M | 205.00M | 233.00M | 190.00M | 211.00M | 195.00M | 183.00M |
| Short-Term Debt | 718.00M | 4.00M | 47.00M | 226.00M | 0 | — | — | 0 | 399.00M | 0 |
| Total Current Liabilities | 7.64B | 6.39B | 6.13B | 6.00B | 3.81B | 3.59B | 3.09B | 2.63B | 3.21B | 2.61B |
| Long-Term Debt | 12.37B | 11.39B | 11.41B | 10.73B | 4.11B | 4.11B | 3.95B | 3.66B | 3.17B | 3.56B |
| Total Liabilities | 25.05B | 22.71B | 22.49B | 22.04B | 9.49B | 9.19B | 8.54B | 7.14B | 7.31B | 6.89B |
| Shareholders' Equity | 31.13B | 33.16B | 34.20B | 36.39B | 2.03B | 509.00M | 479.00M | 628.00M | 709.00M | 650.00M |
| Retained Earnings | 23.67B | 20.98B | 18.73B | 17.78B | 15.02B | 13.37B | 12.21B | 11.28B | 10.02B | 9.21B |
| Total Debt | 13.09B | 11.40B | 11.46B | 10.96B | 4.11B | 4.11B | 3.95B | 3.66B | 3.57B | 3.56B |
| Net Cash (Debt) | -11.29B | -9.71B | -10.14B | -9.66B | 2.39B | 7.00M | -1.05B | -1.73B | -780.00M | -1.16B |
| Shares Outstanding | 298.80M | 307.80M | 314.10M | 321.90M | 241.00M | 240.60M | 244.00M | 248.40M | 253.70M | 258.30M |
This table shows 10 annual periods of S&P Global's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SPGI's reporting calendar. What is a balance sheet?