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[SPGI] S&P Global, Inc. Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for S&P Global, Inc. [NYSE:SPGI] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for S&P Global, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.3 B | 1.3 B | 6.52 B | 4.13 B | 2.91 B | 1.98 B |
| Net Receivables Detail | 2.49 B | 2.49 B | 1.65 B | 1.59 B | 1.58 B | 1.45 B |
| Inventory Detail | -1.2 B | -1.65 B | -1.59 B | -1.58 B | -1.45 B | -1.32 B |
| Other Current Assets Detail | 3.07 B | 3.52 B | 2.24 B | 1.84 B | 1.67 B | 1.48 B |
| Total Current Assets Detail | 5.67 B | 5.67 B | 8.81 B | 5.99 B | 4.71 B | 3.59 B |
| Cash Equivalents / Assets Detail | 2.1% | 2.1% | 43.4% | 33.0% | 25.7% | 20.9% |
| Inventory on Hand Detail | -109 | -124 | -244 | -240 | -252 | -233 |
| Long-Term Investments Detail | 1.98 B | 1.98 B | 6.55 B | 6.64 B | 5.85 B | 5.1 B |
| Fixed Assets Detail | 720 M | 720 M | 667 M | 778 M | 996 M | 270 M |
| Other Non-Current Assets Detail | 53.4 B | 53.4 B | -1 B | -865 M | -214 M | 483 M |
| Total Non-Current Assets Detail | 56.1 B | 56.1 B | 6.22 B | 6.55 B | 6.64 B | 5.85 B |
| Total Assets Detail | 61.8 B | 61.8 B | 15 B | 12.5 B | 11.3 B | 9.44 B |
| Return on Assets Detail | 5.3% | 8.5% | 21.9% | 19.6% | 20.4% | 21.6% |
| Asset Turnover Detail | 0.18 | 0.29 | 0.6 | 0.62 | 0.64 | 0.69 |
| Fixed Asset Turnover Detail | 15.5 | 16.1 | 11.5 | 8.39 | 10.6 | 23.1 |
| Inventory Turnover Detail | -3.36 | -2.95 | -1.5 | -1.52 | -1.45 | -1.56 |
| Accounts Payable Detail | 450 M | 450 M | 205 M | 233 M | 190 M | 211 M |
| Short-Term Debt Detail | 344 M | 344 M | 96 M | 100 M | 112 M | 399 M |
| Other Current Liabilities Detail | 5.21 B | 5.21 B | 3.51 B | 3.25 B | 2.79 B | 2.02 B |
| Total Current Liabilities Detail | 6 B | 6 B | 3.82 B | 3.59 B | 3.09 B | 2.63 B |
| Cash Ratio Detail | 21.7% | 21.7% | 170.8% | 115.2% | 94.2% | 75.1% |
| Quick Ratio Detail | 63.3% | 63.3% | 214.1% | 159.6% | 145.2% | 130.2% |
| Current Ratio Detail | 94.5% | 94.5% | 230.9% | 166.9% | 152.3% | 136.4% |
| Long-Term Debt Detail | 11.3 B | 11.3 B | 4.61 B | 4.65 B | 4.57 B | 3.66 B |
| Other Non-Current Liabilities Detail | 4.73 B | 4.73 B | 1.07 B | 944 M | 883 M | 845 M |
| Total Non-Current Liabilities Detail | 16 B | 16 B | 5.68 B | 5.6 B | 5.45 B | 4.51 B |
| Total Liabilities Detail | 22 B | 22 B | 9.49 B | 9.19 B | 8.54 B | 7.14 B |
| Debt / Asset Detail | 35.7% | 35.7% | 63.2% | 73.3% | 75.3% | 75.6% |
| Debt / Equity Detail | 60.6% | 60.6% | 467.0% | 1,804.5% | 1,783.7% | 1,136.5% |
| Debt / Capital Detail | 37.7% | 37.7% | 82.4% | 94.8% | 94.7% | 91.9% |
| Common Stock Detail | 415 M | 294 M | 294 M | 294 M | 294 M | 294 M |
| Retained Earnings Detail | 17.8 B | 17.8 B | 15 B | 13.4 B | 12.2 B | 11.3 B |
| Other Equity Detail | 18.2 B | 18.3 B | -13.3 B | -13.2 B | -12 B | -11 B |
| Total Shareholder Equity Detail | 36.4 B | 36.4 B | 2.03 B | 509 M | 479 M | 628 M |
| Shareholder Equity / Assets Detail | 58.9% | 58.9% | 13.5% | 4.1% | 4.2% | 6.7% |
| Return on Equity Detail | 8.9% | 16.9% | 238.0% | 473.5% | 383.6% | 306.4% |
| Accumulated Minority Interest Detail | 3.36 B | 3.36 B | 3.5 B | 2.84 B | 2.33 B | 1.68 B |
| Total Equity Detail | 39.7 B | 39.7 B | 5.54 B | 3.35 B | 2.8 B | 2.3 B |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for S&P Global, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for S&P Global, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for S&P Global, Inc.
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