S&P Global Quarterly Balance Sheet
NYSE: SPGIFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 407.87 +0.01%
S&P Global financial position
As of Mar 31, 2026, S&P Global reported total assets of $60.79 billion, up 1.5% from a year earlier against total liabilities of $24.59 billion. Shareholders' equity stood at $31.17 billion, or 51.3% of assets. The company held $1.81 billion in cash and equivalents against $13.32 billion of debt, a net debt position of $11.51 billion.
The current ratio (current assets divided by current liabilities) was 0.68, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.43.
Summary generated from market data by MetaCap's automated system. Methodology
S&P Global balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.81B | 1.75B | 1.67B | 1.85B | 1.47B | 1.67B | 1.70B | 2.04B | 1.54B | 1.29B | 1.65B | 1.56B |
| Short-Term Investments | — | 56.00M | — | — | — | 20.00M | — | — | — | 26.00M | — | — |
| Receivables | 3.49B | 3.44B | 2.86B | 2.98B | 3.08B | 2.87B | 2.63B | 2.71B | 2.98B | 2.83B | 2.55B | 2.54B |
| Total Current Assets | 6.32B | 6.30B | 5.65B | 5.88B | 5.34B | 5.46B | 5.20B | 5.64B | 5.43B | 5.14B | 4.80B | 4.72B |
| Property, Plant & Equipment | 261.00M | 278.00M | 270.00M | 275.00M | 266.00M | 265.00M | 252.00M | 248.00M | 247.00M | 258.00M | 254.00M | 258.00M |
| Goodwill | 36.36B | 36.48B | 34.92B | 35.07B | 34.96B | 34.92B | 34.99B | 34.98B | 34.75B | 34.85B | 34.78B | 34.83B |
| Intangible Assets | 15.98B | 16.27B | 15.81B | 16.08B | 16.31B | 16.56B | 16.85B | 17.10B | 17.12B | 17.40B | 17.64B | 17.91B |
| Total Assets | 60.79B | 61.20B | 59.75B | 60.40B | 59.89B | 60.22B | 60.37B | 60.96B | 60.48B | 60.59B | 60.56B | 60.70B |
| Accounts Payable | 510.00M | 610.00M | 418.00M | 532.00M | 525.00M | 553.00M | 475.00M | 477.00M | 458.00M | 557.00M | 458.00M | 488.00M |
| Short-Term Debt | 2.70B | 718.00M | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | 301.00M | 47.00M | 47.00M | 825.00M |
| Total Current Liabilities | 9.34B | 7.64B | 5.80B | 5.98B | 5.92B | 6.39B | 5.50B | 5.50B | 5.88B | 6.13B | 5.22B | 6.03B |
| Long-Term Debt | 10.62B | 12.37B | 11.38B | 11.38B | 11.39B | 11.39B | 11.40B | 11.40B | 11.40B | 11.41B | 11.41B | 10.68B |
| Total Liabilities | 24.59B | 25.05B | 22.05B | 22.43B | 22.16B | 22.71B | 21.98B | 21.97B | 22.23B | 22.49B | 21.54B | 21.63B |
| Shareholders' Equity | 31.17B | 31.13B | 33.13B | 33.39B | 33.37B | 33.16B | 33.99B | 34.88B | 34.33B | 34.20B | 35.42B | 35.47B |
| Retained Earnings | 24.80B | 23.67B | 23.29B | 22.40B | 21.80B | 20.98B | 20.36B | 19.96B | 19.43B | 18.73B | 18.73B | 18.28B |
| Total Debt | 13.32B | 13.09B | 11.38B | 11.39B | 11.39B | 11.40B | 11.40B | 11.40B | 11.71B | 11.46B | 11.46B | 11.50B |
| Net Cash (Debt) | -11.51B | -11.29B | -9.71B | -9.54B | -9.92B | -9.71B | -9.71B | -9.37B | -10.16B | -10.14B | -9.82B | -9.94B |
| Shares Outstanding | 296.00M | 298.80M | 303.40M | 305.30M | 306.70M | 307.80M | 310.30M | 313.00M | 313.10M | 314.10M | 316.80M | 318.20M |
This table shows 12 quarterly periods of S&P Global's balance sheet, from Q1 2026 back to Q2 2023, 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?