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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 1.56 B | 1.41 B | 1.3 B | 1.39 B | 3.57 B | 4.41 B |
| Net Receivables Detail | 2.55 B | 2.48 B | 2.49 B | 2.21 B | 2.13 B | 2.43 B |
| Inventory Detail | -2.55 B | -1.17 B | -1.2 B | -2.21 B | -2.13 B | -2.43 B |
| Other Current Assets Detail | 3.16 B | 3.1 B | 3.07 B | 2.79 B | 2.66 B | 3.38 B |
| Total Current Assets Detail | 4.72 B | 5.82 B | 5.67 B | 4.18 B | 6.24 B | 7.79 B |
| Cash Equivalents / Assets Detail | 2.6% | 2.3% | 2.1% | 2.3% | 5.6% | 6.7% |
| Inventory on Hand Detail | -127 | -77.3 | -119 | -151 | -156 | -207 |
| Long-Term Investments Detail | 1.98 B | 1.94 B | 1.98 B | 2.17 B | 1.86 B | 1.62 B |
| Fixed Assets Detail | 659 M | 703 M | 720 M | 760 M | 889 M | 973 M |
| Other Non-Current Assets Detail | 53.3 B | 53.6 B | 53.4 B | 54.7 B | 55.3 B | 55.7 B |
| Total Non-Current Assets Detail | 56 B | 56.2 B | 56.1 B | 57.6 B | 58.1 B | 58.3 B |
| Total Assets Detail | 60.7 B | 62 B | 61.8 B | 61.8 B | 64.3 B | 66.1 B |
| Return on Assets Detail | 3.8% | 4.5% | 5.3% | 5.5% | 5.6% | 8.6% |
| Asset Turnover Detail | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Fixed Asset Turnover Detail | 4.55 | 4.44 | 3.97 | 3.47 | 3.21 | 2.91 |
| Inventory Turnover Detail | -0.71 | -1.16 | -0.76 | -0.6 | -0.58 | -0.43 |
| Accounts Payable Detail | 488 M | 456 M | 450 M | 371 M | 385 M | 410 M |
| Short-Term Debt Detail | 940 M | 1.06 B | 344 M | 170 M | 141 M | 200 M |
| Other Current Liabilities Detail | 4.6 B | 4.88 B | 5.21 B | 4.51 B | 4.43 B | 5.04 B |
| Total Current Liabilities Detail | 6.03 B | 6.39 B | 6 B | 5.05 B | 4.96 B | 5.65 B |
| Cash Ratio Detail | 25.9% | 22.0% | 21.7% | 27.5% | 72.1% | 78.0% |
| Quick Ratio Detail | 68.1% | 60.7% | 63.3% | 71.4% | 114.9% | 120.9% |
| Current Ratio Detail | 78.3% | 91.1% | 94.5% | 82.8% | 125.8% | 137.8% |
| Long-Term Debt Detail | 11.2 B | 11.3 B | 11.3 B | 11.3 B | 11.4 B | 12 B |
| Other Non-Current Liabilities Detail | 4.37 B | 4.57 B | 4.73 B | 5.04 B | 5.16 B | 5.21 B |
| Total Non-Current Liabilities Detail | 15.6 B | 15.9 B | 16 B | 16.4 B | 16.6 B | 17.2 B |
| Total Liabilities Detail | 21.6 B | 22.3 B | 22 B | 21.4 B | 21.5 B | 22.9 B |
| Debt / Asset Detail | 35.6% | 35.9% | 35.7% | 34.6% | 33.5% | 34.6% |
| Debt / Equity Detail | 61.0% | 61.3% | 60.6% | 57.6% | 54.6% | 57.6% |
| Debt / Capital Detail | 37.9% | 38.0% | 37.7% | 36.6% | 35.3% | 36.6% |
| Common Stock Detail | 415 M | 415 M | 415 M | 415 M | 415 M | 415 M |
| Retained Earnings Detail | 18.3 B | 18.2 B | 17.8 B | 17.7 B | 17.3 B | 16.1 B |
| Other Equity Detail | 16.8 B | 17.7 B | 18.2 B | 19 B | 21.7 B | 23.2 B |
| Total Shareholder Equity Detail | 35.5 B | 36.3 B | 36.4 B | 37.2 B | 39.4 B | 39.7 B |
| Shareholder Equity / Assets Detail | 58.4% | 58.5% | 58.9% | 60.1% | 61.3% | 60.1% |
| Return on Equity Detail | 6.5% | 7.7% | 8.8% | 9.1% | 9.3% | 16.8% |
| Accumulated Minority Interest Detail | 3.6 B | 3.5 B | 3.36 B | 3.23 B | 3.37 B | 3.51 B |
| Total Equity Detail | 39.1 B | 39.8 B | 39.7 B | 40.4 B | 42.8 B | 43.2 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for S&P Global, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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