S&P Global Inc. (SPGI)

USD 490.13

(-2.07%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.58 Billion 61.78 Billion 15.02 Billion 12.53 Billion 11.34 Billion 9.45 Billion
Total Current Assets 5.14 Billion 5.66 Billion 8.81 Billion 5.98 Billion 4.71 Billion 3.6 Billion
Cash And Short Term Investments 1.31 Billion 1.28 Billion 6.5 Billion 4.12 Billion 2.88 Billion 1.95 Billion
Cash and Cash Equivalents 1.29 Billion 1.28 Billion 6.5 Billion 4.12 Billion 2.88 Billion 1.95 Billion
Short Term Investments 26 Million 14 Million 11 Million 9 Million 28 Million 18 Million
Net Receivables 2.82 Billion 2.49 Billion 1.65 Billion 1.59 Billion 1.57 Billion 1.44 Billion
Inventory 1 Million -1.19 Billion -1.65 Billion -1.59 Billion -1.57 Billion -1.44 Billion
Other Current Assets 1 Billion 3.08 Billion 2.3 Billion 1.86 Billion 1.82 Billion 1.64 Billion
Total Non-Current Assets 55.44 Billion 56.11 Billion 6.21 Billion 6.54 Billion 6.63 Billion 5.85 Billion
Net PPE 637 Million 720 Million 667 Million 778 Million 996 Million 270 Million
Good Will And Intangible Assets 52.24 Billion 52.85 Billion 4.79 Billion 5.08 Billion 4.99 Billion 5.05 Billion
Good Will 34.85 Billion 34.54 Billion 3.5 Billion 3.73 Billion 3.57 Billion 3.53 Billion
Intangible Assets 17.39 Billion 18.3 Billion 1.28 Billion 1.35 Billion 1.42 Billion 1.52 Billion
Long-Term Investments 1.78 Billion 1.75 Billion 165 Million - - -
Tax Assets 238 Million - -165 Million - - -
Other Non Current Assets 536 Million 794 Million 758 Million 684 Million 641 Million 525 Million
Other Assets - - - - - -
Total Liabilities 22.48 Billion 22.04 Billion 9.49 Billion 9.18 Billion 8.54 Billion 7.15 Billion
Total Current Liabilities 6.12 Billion 5.99 Billion 3.81 Billion 3.58 Billion 3.09 Billion 2.62 Billion
Account Payables 557 Million 450 Million 205 Million 233 Million 190 Million 211 Million
Tax Payables 121 Million 116 Million 90 Million 84 Million 68 Million 72 Million
Short Term Debt 47 Million 226 Million 96 Million 100 Million 112 Million -211 Million
Deferred Revenue 3.46 Billion 3.12 Billion 2.21 Billion 2.16 Billion 1.92 Billion 1.64 Billion
Other Current Liabilities 2.06 Billion 2.19 Billion 1.29 Billion 1.08 Billion 863 Million 988 Million
Total Non Current Liabilities 16.36 Billion 16.04 Billion 5.67 Billion 5.59 Billion 5.45 Billion 4.52 Billion
Long-Term Debt 11.95 Billion 11.3 Billion 4.6 Billion 4.65 Billion 4.56 Billion 3.66 Billion
Deferred Revenue Non Current 199 Million - -147 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 522 Million 669 Million 1.06 Billion 944 Million 883 Million 863 Million
Other Liabilities - - - - - -
Total Equity 38.1 Billion 39.74 Billion 5.53 Billion 3.35 Billion 2.8 Billion 2.3 Billion
Stock Holders Equity 34.2 Billion 36.47 Billion 2.1 Billion 571 Million 536 Million 684 Million
Common Stock 415 Million 415 Million 294 Million 294 Million 294 Million 294 Million
Retained Earnings 18.72 Billion 17.78 Billion 15.01 Billion 13.36 Billion 12.2 Billion 11.28 Billion
Accumulated other comprehensive income -763 Million -886 Million -841 Million -637 Million -624 Million -742 Million
Common Stock Equity 34.2 Billion 36.47 Billion 2.1 Billion 571 Million 536 Million 684 Million
Capital Lease Obligation 541 Million 577 Million 492 Million 544 Million 620 Million -
Total Investments 1.81 Billion 1.76 Billion 11 Million 9 Million 28 Million 18 Million
Total Debt 12 Billion 11.53 Billion 4.6 Billion 4.65 Billion 4.56 Billion 3.66 Billion
Net Debt 10.71 Billion 10.24 Billion -1.89 Billion 532 Million 1.68 Billion 1.7 Billion

Balance Sheet Charts