87/100B467.59
USD
-5.03
(-1.06%)
Post Trading·467.75USD+0.16(+0.03%)
Last updated: · Delayed 15 min
Fair value607.47Plus-23%358Price 467.59932
Q4 FY2026 · Earnings report
EPS estimate 4.04Revenue estimate 3.62B
Q4 FY2026 · Earnings report
EPS estimate 4.04Revenue estimate 3.62B
S&P Global balance sheet 1985–2026
S&P Global had 2.44B USD in cash and short-term investments on 30 September 2026, against total debt of 13.58B USD: net debt of 11.14B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.44B | 1.75B | 1.67B | 1.29B | 1.29B | 6.50B | 4.11B | 2.87B | 1.92B | 2.78B | 2.39B | 1.48B | 2.50B | 1.54B | 760.00M | 835.00M | 1.53B | 1.21B | 471.67M | 396.10M | 353.50M | 748.79M | 680.62M | 695.59M | 58.19M | 53.54M | 3.17M | 6.50M | 10.50M | 4.80M | 3.40M | 10.30M | 8.10M | 48.00M | 13.20M | 16.60M | 20.60M | 34.60M | 24.50M | 49.70M | 51.50M | 137.00M |
Short-term investments | 0.00 | 56.00M | 20.00M | 26.00M | 14.00M | 11.00M | 9.00M | 28.00M | 18.00M | 12.00M | 8.00M | 6.00M | 3.00M | 18.00M | 1.00M | 29.00M | 22.16M | 24.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.44B | 1.80B | 1.69B | 1.32B | 1.30B | 6.51B | 4.12B | 2.89B | 1.94B | 2.79B | 2.40B | 1.49B | 2.50B | 1.56B | 761.00M | 864.00M | 1.55B | 1.23B | 471.67M | 396.10M | 353.50M | 748.79M | 680.62M | 695.59M | 58.19M | 53.54M | 3.17M | 6.50M | 10.50M | 4.80M | 3.40M | 10.30M | 8.10M | 48.00M | 13.20M | 16.60M | 20.60M | 34.60M | 24.50M | 49.70M | 51.50M | 137.00M | |
Cash growth | +45.99% | +6.82% | +28.12% | +1.23% | -80.02% | +58.08% | +42.26% | +49.56% | -30.62% | +16.21% | +61.40% | |||||||||||||||||||||||||||||||
Receivables | 3.10B | 3.44B | 2.87B | 2.83B | 2.49B | 1.65B | 1.59B | 1.58B | 1.45B | 1.32B | 1.12B | 991.00M | 932.00M | 949.00M | 954.00M | 702.00M | 990.57M | 969.66M | 1.06B | 1.19B | 1.24B | 1.11B | 1.05B | 956.44M | 991.81M | 1.04B | 1.10B | 1.05B | 954.90M | 981.90M | 882.00M | 865.00M | 781.00M | 731.10M | 617.60M | 624.20M | 655.30M | 498.10M | 489.20M | 461.80M | 427.80M | 352.70M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 263.00M | 275.10M | 301.23M | 369.68M | 350.67M | 322.17M | 335.28M | 327.78M | 301.19M | 360.76M | 402.65M | 388.95M | 295.30M | 284.70M | 290.50M | 273.20M | 238.00M | 213.30M | 215.20M | 188.50M | 192.10M | 188.00M | 166.50M | 309.80M | 239.60M | 230.50M | 174.10M |
Other current assets | 876.00M | 1.05B | 906.00M | 1.00B | 1.31B | 341.00M | 39.00M | 21.00M | 49.00M | 10.00M | 0.00 | 613.00M | 360.00M | 205.00M | 2.18B | 2.36B | 281.69M | 278.41M | 285.36M | 280.53M | 244.67M | 287.40M | 258.16M | 226.07M | 169.83M | 218.68M | 314.45M | 199.30M | 178.70M | 187.20M | 191.00M | 126.50M | 121.70M | 137.50M | 91.70M | 109.40M | 97.20M | 140.50M | 60.20M | 41.70M | 40.70M | 31.00M |
Total current assets | 6.42B | 6.30B | 5.46B | 5.14B | 5.67B | 8.81B | 5.99B | 4.71B | 3.60B | 4.32B | 3.67B | 3.30B | 3.97B | 2.94B | 3.90B | 2.68B | 3.29B | 2.94B | 2.30B | 2.33B | 2.26B | 2.59B | 2.45B | 2.26B | 1.67B | 1.81B | 1.80B | 1.55B | 1.43B | 1.46B | 1.35B | 1.24B | 1.12B | 1.13B | 911.00M | 942.30M | 961.10M | 839.70M | 883.70M | 792.80M | 750.50M | 694.80M |
Property, plant and equipment | 578.00M | 691.00M | 678.00M | 637.00M | 720.00M | 667.00M | 778.00M | 996.00M | 270.00M | 275.00M | 271.00M | 270.00M | 206.00M | 249.00M | 368.00M | 500.00M | 548.77M | 579.80M | 621.06M | 660.77M | 542.22M | 526.75M | 513.07M | 467.33M | 431.46M | 454.94M | 431.91M | 430.40M | 364.00M | 273.60M | 311.50M | 336.10M | 345.80M | 345.30M | 284.70M | 288.60M | 291.50M | 233.50M | 243.60M | 246.60M | 237.20M | 223.10M |
Long-term investments | 624.00M | 603.00M | 1.77B | 1.79B | 1.75B | 165.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109.00M | -335.00M | 153.00M | -117.00M | -260.00M | 0.00 | 539.37M | 605.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 39.53B | 52.75B | 51.47B | 52.25B | 52.85B | 4.79B | 5.09B | 5.00B | 5.06B | 4.38B | 4.46B | 4.40B | 2.39B | 2.45B | 2.52B | 2.66B | 2.55B | 2.23B | 2.29B | 2.91B | 2.83B | 2.35B | 1.95B | 1.70B | 1.81B | 1.82B | 1.70B | 1.25B | 1.26B | 1.31B | 1.31B | 958.40M | 972.90M | 1.02B | 553.60M | 577.10M | 588.30M | 413.00M | 507.20M | 414.00M | 354.50M | 246.90M |
Goodwill | 27.60B | 36.48B | 34.92B | 34.85B | 34.55B | 3.51B | 3.74B | 3.58B | 3.54B | 2.99B | 2.95B | |||||||||||||||||||||||||||||||
Intangible assets | 11.94B | 16.27B | 16.56B | 17.40B | 18.31B | 1.29B | 1.35B | 1.42B | 1.52B | 1.39B | 1.51B | |||||||||||||||||||||||||||||||
Other non-current assets | 883.00M | 864.00M | 837.00M | 774.00M | 794.00M | 758.00M | 684.00M | 641.00M | 525.00M | 449.00M | 272.00M | 213.00M | 180.00M | 170.00M | 266.00M | 592.00M | 652.34M | 166.38M | 176.90M | 454.24M | 409.96M | 926.15M | 948.61M | 967.61M | 1.12B | 1.07B | 1.00B | 851.60M | 735.80M | 678.20M | 674.80M | 570.10M | 565.70M | 586.10M | 758.80M | 717.20M | 692.70M | 722.00M | 123.90M | 184.20M | 120.60M | 109.10M |
Total assets | 48.03B | 61.20B | 60.22B | 60.59B | 61.78B | 15.03B | 12.54B | 11.35B | 9.46B | 9.43B | 8.67B | 8.18B | 6.77B | 6.06B | 7.05B | 6.43B | 7.05B | 6.48B | 6.08B | 6.36B | 6.04B | 6.40B | 5.86B | 5.39B | 5.03B | 5.16B | 4.93B | 4.09B | 3.79B | 3.72B | 3.64B | 3.10B | 3.01B | 3.08B | 2.51B | 2.53B | 2.53B | 2.21B | 1.76B | 1.64B | 1.46B | 1.27B |
Accounts payable | 507.00M | 610.00M | 553.00M | 557.00M | 450.00M | 205.00M | 233.00M | 190.00M | 211.00M | 195.00M | 183.00M | 206.00M | 191.00M | 210.00M | 249.00M | 223.00M | 396.48M | 301.83M | 337.46M | 388.01M | 372.47M | 336.29M | 318.30M | 306.16M | 303.35M | 339.54M | 313.29M | 340.20M | 318.60M | 285.90M | 241.70M | 215.20M | 176.30M | 197.20M | 131.00M | 103.30M | 102.00M | 100.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 3.77B | 4.09B | 3.69B | 3.46B | 3.13B | 2.22B | 2.17B | 1.93B | 1.64B | 1.61B | 1.51B | 1.42B | 1.32B | 1.31B | 1.23B | 1.30B | 1.21B | 1.13B | 1.10B | 1.09B | 983.21M | 853.25M | 719.95M | 473.11M | 437.46M | 273.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.45B | 842.00M | 4.00M | 47.00M | 226.00M | 0.00 | 0.00 | 0.00 | 0.00 | 399.00M | 0.00 | 143.00M | 0.00 | 0.00 | 457.00M | 400.00M | 0.00 | 22.00K | 70.02M | 22.00K | 2.37M | 2.95M | 4.61M | 25.96M | 119.41M | 222.95M | 227.85M | 181.70M | 75.50M | 77.40M | 24.50M | 71.30M | 105.30M | 170.80M | 124.20M | 130.80M | 114.70M | 124.80M | 144.60M | 180.70M | 47.90M | 3.70M |
Other current liabilities | 1.20B | 929.00M | 1.94B | 1.94B | 1.96B | 1.21B | 1.00B | 795.00M | 704.00M | 823.00M | 768.00M | 961.00M | 812.00M | 879.00M | 1.57B | 1.41B | 437.48M | 452.83M | 474.86M | 473.99M | 452.74M | 417.44M | 388.92M | 1.19B | 915.06M | 1.04B | 1.24B | 1.00B | 897.40M | 842.90M | 952.50M | 760.00M | 726.40M | 700.90M | 585.50M | 584.60M | 628.00M | 567.20M | 581.60M | 495.30M | 456.50M | 413.80M |
Total current liabilities | 8.72B | 7.64B | 6.39B | 6.13B | 6.00B | 3.82B | 3.59B | 3.09B | 2.63B | 3.21B | 2.61B | 2.91B | 3.97B | 2.37B | 3.67B | 3.13B | 2.68B | 2.45B | 2.53B | 2.66B | 2.47B | 2.22B | 1.97B | 1.99B | 1.78B | 1.88B | 1.78B | 1.53B | 1.29B | 1.21B | 1.22B | 1.05B | 1.01B | 1.07B | 840.70M | 818.70M | 844.70M | 792.50M | 726.20M | 676.00M | 504.40M | 417.50M |
Long-term debt | 10.61B | 12.86B | 11.39B | 11.41B | 10.73B | 4.11B | 4.11B | 3.95B | 3.66B | 3.17B | 3.56B | 3.47B | 799.00M | 799.00M | 799.00M | 798.00M | 1.20B | 1.20B | 1.20B | 1.20B | 314.00K | 339.00K | 513.00K | 389.00K | 458.92M | 833.57M | 817.53M | 354.80M | 452.10M | 607.00M | 556.90M | 557.40M | 657.50M | 757.60M | 358.70M | 437.30M | 507.60M | 377.60M | 1.90M | 3.90M | 6.40M | 1.30M |
Other non-current liabilities | 939.00M | 791.00M | 995.00M | 721.00M | 669.00M | 922.00M | 944.00M | 883.00M | 845.00M | 923.00M | 713.00M | 621.00M | 600.00M | 531.00M | 936.00M | 915.00M | 876.33M | 738.53M | 906.97M | 757.23M | 744.23M | 739.48M | 479.95M | 642.41M | 432.03M | 407.01M | 408.86M | 381.60M | 363.40M | 365.70M | 355.20M | 324.90M | 300.10M | 315.20M | 290.20M | 87.30M | 109.70M | 117.60M | 40.40M | 74.20M | 49.80M | 38.00M |
Lease obligations, current | 118.00M | 0.00 | 0.00 | 0.00 | 118.00M | 96.00M | 100.00M | 112.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 403.00M | 494.00M | 535.00M | 541.00M | 577.00M | 492.00M | 544.00M | 620.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 22.85B | 25.05B | 22.71B | 22.49B | 22.04B | 9.49B | 9.19B | 8.54B | 7.15B | 7.31B | 6.89B | 7.02B | 5.42B | 3.91B | 5.40B | 4.84B | 4.76B | 4.55B | 4.80B | 4.75B | 3.36B | 3.28B | 2.88B | 2.84B | 2.87B | 3.31B | 3.17B | 2.40B | 2.24B | 2.29B | 2.28B | 2.07B | 2.10B | 2.26B | 1.60B | 1.53B | 1.58B | 1.33B | 835.60M | 812.40M | 601.50M | 497.40M |
Common stock and paid-in capital | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 294.00M | 294.00M | 294.00M | 294.00M | 412.00M | 412.00M | 412.00M | 412.00M | 412.00M | 412.00M | 412.00M | 411.71M | 411.71M | 411.71M | 411.71M | 411.71M | 411.71M | 205.86M | 205.85M | 205.85M | 205.84M | 205.84M | 205.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 16.48B | 23.67B | 20.98B | 18.73B | 17.78B | 15.02B | 13.37B | 12.21B | 11.28B | 10.03B | 9.21B | 7.64B | 6.95B | 7.38B | 6.53B | 7.67B | 7.06B | 6.52B | 6.07B | 5.55B | 4.82B | 4.20B | 3.68B | 3.15B | 2.67B | 2.29B | 2.11B | 1.93B | 1.67B | 1.54B | 1.39B | 1.03B | 923.10M | 834.30M | 934.60M | 1.02B | 974.70M | 907.60M | 959.50M | 862.90M | 782.30M | 705.10M |
Accumulated other comprehensive income | -802.00M | -697.00M | -883.00M | -763.00M | -886.00M | -841.00M | -637.00M | -624.00M | -742.00M | -649.00M | -773.00M | -600.00M | -514.00M | -196.00M | -517.00M | -425.00M | -367.38M | -343.02M | -444.02M | -12.62M | -115.21M | -96.82M | -52.29M | -87.44M | -122.03M | -142.17M | -123.23M | -101.80M | -550.80M | -564.60M | -524.20M | -491.20M | -442.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 19.71B | 31.24B | 33.16B | 34.20B | 36.48B | 2.03B | 509.00M | 479.00M | 628.00M | 768.00M | 701.00M | 243.00M | 539.00M | 1.34B | 840.00M | 1.58B | 2.21B | 1.85B | 1.28B | 1.61B | 2.68B | 3.11B | 2.98B | 2.56B | 2.17B | 1.85B | 1.76B | 1.69B | 1.55B | 1.43B | 1.36B | 1.04B | 913.10M | 823.00M | 908.80M | 999.00M | 954.30M | 880.20M | 922.80M | 825.20M | 861.30M | 776.50M |
Minority interest | 5.47B | 4.92B | 4.35B | 3.90B | 3.27B | 3.50B | 2.84B | 2.33B | 1.68B | 1.35B | 1.08B | 920.00M | 810.00M | 810.00M | 810.00M | 76.00M | 81.10M | 81.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.58B | 14.20B | 11.93B | 12.00B | 11.65B | 4.70B | 4.75B | 4.68B | 3.66B | 3.57B | 3.56B | 3.61B | 795.00M | 799.00M | 1.26B | 1.20B | 1.20B | 1.20B | 1.27B | 1.20B | 2.68M | 3.29M | 5.13M | 26.34M | 578.34M | 1.06B | 1.05B | 536.50M | 527.60M | 684.40M | 581.40M | 628.70M | 762.80M | 928.40M | 482.90M | 568.10M | 622.30M | 502.40M | 146.50M | 184.60M | 54.30M | 5.00M | |
Net cash | -11.14B | -12.40B | -10.25B | -10.68B | -10.35B | 1.81B | -637.00M | -1.79B | -1.73B | -780.00M | -1.16B | -2.12B | 1.71B | 761.00M | -495.00M | -334.00M | 349.79M | 36.72M | -795.96M | -801.35M | 350.82M | 745.50M | 675.50M | 669.25M | -520.15M | -1.00B | -1.04B | -530.00M | -517.10M | -679.60M | -578.00M | -618.40M | -754.70M | -880.40M | -469.70M | -551.50M | -601.70M | -467.80M | -122.00M | -134.90M | -2.80M | 132.00M |
Working capital | -2.30B | -1.34B | -933.00M | -982.00M | -332.00M | 5.00B | 2.40B | 1.62B | 975.00M | 1.11B | 1.06B | 388.00M | -1.00M | 564.00M | 232.00M | -451.00M | 613.74M | 484.44M | -227.98M | -323.83M | -210.08M | 366.11M | 479.17M | 262.42M | -100.98M | -63.45M | 20.91M | 28.20M | 137.30M | 258.20M | 130.90M | 193.30M | 116.10M | 62.90M | 70.30M | 123.60M | 116.40M | 47.20M | 157.50M | 116.80M | 246.10M | 277.30M |
Book value per share | 67.59 | 102.38 | 106.31 | 107.24 | 114.53 | 8.40 | 2.10 | 1.94 | 2.48 | 2.97 | 2.64 | 0.88 | 1.99 | 4.80 | 2.95 | 5.22 | 7.08 | 5.90 | 4.02 | 4.66 | 7.30 | 8.15 | 7.74 | 6.66 | 5.56 | 4.72 | 4.49 | 4.26 | 3.90 | 3.60 | 3.40 | 2.59 | 2.31 | 2.17 | 2.38 | 2.57 | 2.46 | 2.32 | 2.39 | 2.05 | 2.13 | 1.92 |
Tangible book value | -19.82B | -21.51B | -18.31B | -18.05B | -16.37B | -2.76B | -4.58B | -4.52B | -4.43B | -3.61B | -3.75B | -4.16B | -1.85B | -1.10B | -1.68B | -1.07B | -340.55M | -381.96M | -1.01B | -1.30B | -153.15M | 761.18M | 1.03B | 854.07M | 360.17M | 35.44M | 63.60M | 438.40M | 292.30M | 126.30M | 54.80M | 76.70M | -59.80M | -198.00M | 355.20M | 421.90M | 366.00M | 467.20M | 415.60M | 411.20M | 506.80M | 529.60M |
Tangible book value per share | -67.97 | -70.50 | -58.72 | -56.59 | -51.41 | -11.41 | -18.91 | -18.31 | -17.50 | -13.94 | -14.16 | -15.15 | -6.82 | -3.94 | -5.90 | -3.53 | -1.09 | -1.22 | -3.18 | -3.78 | -0.42 | 1.99 | 2.67 | 2.22 | 0.92 | 0.09 | 0.16 | 1.10 | 0.73 | 0.32 | 0.14 | 0.19 | -0.15 | -0.52 | 0.93 | 1.08 | 0.94 | 1.23 | 1.08 | 1.02 | 1.25 | 1.31 |
Current ratio | 0.74 | 0.82 | 0.85 | 0.84 | 0.94 | 2.31 | 1.67 | 1.52 | 1.37 | 1.35 | 1.41 | 1.13 | 1.00 | 1.24 | 1.06 | 0.86 | 1.23 | 1.20 | 0.91 | 0.88 | 0.91 | 1.16 | 1.24 | 1.13 | 0.94 | 0.97 | 1.01 | 1.02 | 1.11 | 1.21 | 1.11 | 1.18 | 1.12 | 1.06 | 1.08 | 1.15 | 1.14 | 1.06 | 1.22 | 1.17 | 1.49 | 1.66 |
Debt to equity | 0.69 | 0.45 | 0.36 | 0.35 | 0.32 | 2.31 | 9.34 | 9.77 | 5.83 | 4.65 | 5.08 | 14.86 | 1.48 | 0.59 | 1.50 | 0.76 | 0.54 | 0.65 | 0.99 | 0.75 | 0.00 | 0.00 | 0.00 | 0.01 | 0.27 | 0.57 | 0.59 | 0.32 | 0.34 | 0.48 | 0.43 | 0.61 | 0.84 | 1.13 | 0.53 | 0.57 | 0.65 | 0.57 | 0.16 | 0.22 | 0.06 | 0.01 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.44B | 4.14B | 1.81B | 1.75B | 1.67B | 1.85B | 1.47B | 1.67B | 1.70B | 2.04B | 1.54B | 1.29B | 1.65B | 1.56B | 1.40B | 1.29B | 1.39B | 3.57B | 4.41B | 6.50B | 5.90B | 5.21B | 4.50B | 4.11B | 3.15B | 2.67B | 1.93B | 2.87B | 2.00B | 1.88B | 1.40B | 1.92B | 2.16B | 1.89B | 1.76B | 2.78B | 2.31B | 2.38B | 2.41B | 2.39B |
Short-term investments | 0.00 | 0.00 | 0.00 | 56.00M | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 26.00M | 0.00 | 0.00 | 0.00 | 14.00M | 0.00 | 0.00 | 0.00 | 11.00M | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 0.00 | 28.00M | 0.00 | 0.00 | 0.00 | 18.00M | 0.00 | 0.00 | 0.00 | 12.00M | 0.00 | 0.00 | 0.00 | 8.00M |
| 2.44B | 4.14B | 1.81B | 1.80B | 1.67B | 1.85B | 1.47B | 1.69B | 1.70B | 2.04B | 1.54B | 1.32B | 1.65B | 1.56B | 1.40B | 1.30B | 1.39B | 3.57B | 4.41B | 6.51B | 5.90B | 5.21B | 4.50B | 4.12B | 3.15B | 2.67B | 1.93B | 2.89B | 2.00B | 1.88B | 1.40B | 1.94B | 2.16B | 1.89B | 1.76B | 2.79B | 2.31B | 2.38B | 2.41B | 2.40B | |
Cash growth | +45.99% | +124.20% | +23.21% | +6.82% | -1.42% | -9.37% | -4.80% | +28.12% | +3.10% | +30.56% | ||||||||||||||||||||||||||||||
Receivables | 3.10B | 3.44B | 3.49B | 3.44B | 2.86B | 2.98B | 3.08B | 2.87B | 2.64B | 2.71B | 2.98B | 2.83B | 2.55B | 2.55B | 2.48B | 2.49B | 2.21B | 2.13B | 2.43B | 1.65B | 1.45B | 1.42B | 1.51B | 1.59B | 1.43B | 1.56B | 1.50B | 1.58B | 1.49B | 1.54B | 1.54B | 1.45B | 1.24B | 1.29B | 1.31B | 1.32B | 1.19B | 1.17B | 1.11B | 1.12B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 876.00M | 120.00M | 128.00M | 1.05B | 200.00M | 1.05B | 790.00M | 906.00M | 871.00M | 895.00M | 906.00M | 1.00B | 612.00M | 614.00M | 1.94B | 1.31B | 21.00M | 10.00M | 420.00M | 341.00M | 16.00M | 22.00M | 18.00M | 39.00M | 32.00M | 17.00M | 20.00M | 21.00M | 26.00M | 45.00M | 48.00M | 49.00M | 51.00M | 56.00M | 0.00 | 10.00M | 153.00M | 173.00M | 0.00 | 0.00 |
Total current assets | 6.42B | 8.71B | 6.32B | 6.30B | 5.65B | 5.88B | 5.34B | 5.46B | 5.20B | 5.64B | 5.43B | 5.14B | 4.80B | 4.72B | 5.82B | 5.67B | 4.18B | 6.24B | 7.79B | 8.81B | 7.64B | 6.93B | 6.31B | 5.99B | 4.84B | 4.46B | 3.70B | 4.71B | 3.72B | 3.69B | 3.18B | 3.60B | 3.63B | 3.47B | 3.28B | 4.32B | 3.65B | 3.72B | 3.66B | 3.67B |
Property, plant and equipment | 578.00M | 646.00M | 649.00M | 691.00M | 654.00M | 680.00M | 678.00M | 678.00M | 642.00M | 620.00M | 618.00M | 637.00M | 646.00M | 659.00M | 703.00M | 720.00M | 760.00M | 889.00M | 973.00M | 667.00M | 718.00M | 714.00M | 760.00M | 778.00M | 908.00M | 925.00M | 961.00M | 996.00M | 958.00M | 949.00M | 943.00M | 270.00M | 275.00M | 273.00M | 270.00M | 275.00M | 259.00M | 264.00M | 265.00M | 271.00M |
Long-term investments | 624.00M | 613.00M | 605.00M | 603.00M | 1.87B | 1.85B | 1.79B | 1.77B | 1.80B | 1.93B | 1.78B | 1.79B | 1.79B | 1.79B | 1.75B | 1.75B | 1.89B | 1.86B | 1.62B | 165.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00M | 65.00M | 0.00 | 0.00 |
Goodwill and intangibles | 39.53B | 52.04B | 52.33B | 52.75B | 50.73B | 51.15B | 51.27B | 51.47B | 51.84B | 52.07B | 51.87B | 52.25B | 52.42B | 52.74B | 52.99B | 52.85B | 54.02B | 54.50B | 54.82B | 4.79B | 5.00B | 5.03B | 5.05B | 5.09B | 5.09B | 5.11B | 5.14B | 5.00B | 4.94B | 4.97B | 5.03B | 5.06B | 4.96B | 4.99B | 4.44B | 4.38B | 4.41B | 4.42B | 4.43B | 4.46B |
Goodwill | 27.60B | 36.35B | 36.36B | 36.48B | 34.92B | 35.07B | 34.96B | 34.92B | 34.99B | 34.98B | ||||||||||||||||||||||||||||||
Intangible assets | 11.94B | 15.70B | 15.98B | 16.27B | 15.81B | 16.08B | 16.31B | 16.56B | 16.85B | 17.10B | ||||||||||||||||||||||||||||||
Other non-current assets | 883.00M | 895.00M | 884.00M | 864.00M | 837.00M | 842.00M | 819.00M | 837.00M | 885.00M | 692.00M | 788.00M | 774.00M | 900.00M | 785.00M | 764.00M | 794.00M | 963.00M | 837.00M | 897.00M | 758.00M | 757.00M | 722.00M | 719.00M | 684.00M | 612.00M | 614.00M | 665.00M | 641.00M | 566.00M | 570.00M | 570.00M | 525.00M | 516.00M | 485.00M | 508.00M | 449.00M | 389.00M | 380.00M | 292.00M | 272.00M |
Total assets | 48.03B | 62.91B | 60.79B | 61.20B | 59.75B | 60.40B | 59.89B | 60.22B | 60.37B | 60.96B | 60.48B | 60.59B | 60.56B | 60.70B | 62.02B | 61.78B | 61.81B | 64.32B | 66.09B | 15.03B | 14.11B | 13.40B | 12.83B | 12.54B | 11.45B | 11.11B | 10.46B | 11.35B | 10.19B | 10.19B | 9.72B | 9.46B | 9.38B | 9.22B | 8.50B | 9.43B | 8.71B | 8.79B | 8.65B | 8.67B |
Accounts payable | 507.00M | 611.00M | 510.00M | 610.00M | 418.00M | 532.00M | 525.00M | 553.00M | 475.00M | 477.00M | 458.00M | 557.00M | 458.00M | 488.00M | 456.00M | 450.00M | 371.00M | 385.00M | 410.00M | 205.00M | 244.00M | 210.00M | 241.00M | 233.00M | 186.00M | 186.00M | 203.00M | 190.00M | 188.00M | 214.00M | 217.00M | 211.00M | 194.00M | 192.00M | 196.00M | 195.00M | 170.00M | 162.00M | 162.00M | 183.00M |
Deferred revenue | 3.77B | 3.93B | 3.98B | 4.09B | 3.63B | 3.87B | 3.89B | 3.69B | 3.29B | 3.41B | 3.54B | 3.46B | 3.02B | 3.15B | 3.18B | 3.13B | 2.87B | 2.93B | 3.17B | 2.22B | 2.01B | 2.10B | 2.11B | 2.17B | 1.72B | 1.85B | 1.90B | 1.93B | 1.61B | 1.71B | 1.69B | 1.64B | 1.58B | 1.69B | 1.68B | 1.61B | 1.42B | 1.50B | 1.51B | 1.51B |
Short-term debt | 2.45B | 2.70B | 2.82B | 842.00M | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 4.00M | 301.00M | 47.00M | 47.00M | 825.00M | 936.00M | 226.00M | 52.00M | 14.00M | 66.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 699.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00M | 399.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 1.20B | 1.07B | 1.10B | 929.00M | 1.56B | 1.38B | 1.27B | 1.94B | 1.55B | 1.43B | 1.40B | 1.94B | 1.63B | 1.44B | 1.61B | 1.96B | 1.58B | 1.46B | 1.49B | 1.21B | 979.00M | 838.00M | 813.00M | 1.00B | 830.00M | 730.00M | 723.00M | 795.00M | 758.00M | 688.00M | 615.00M | 704.00M | 655.00M | 615.00M | 678.00M | 823.00M | 737.00M | 619.00M | 554.00M | 768.00M |
Total current liabilities | 8.72B | 9.13B | 9.34B | 7.64B | 5.80B | 5.98B | 5.92B | 6.39B | 5.51B | 5.50B | 5.88B | 6.13B | 5.22B | 6.03B | 6.39B | 6.00B | 5.05B | 4.96B | 5.65B | 3.82B | 3.39B | 3.32B | 3.40B | 3.59B | 2.82B | 3.04B | 2.98B | 3.09B | 3.37B | 2.70B | 2.66B | 2.63B | 2.52B | 2.72B | 3.14B | 3.21B | 2.41B | 2.36B | 2.47B | 2.61B |
Long-term debt | 10.61B | 12.60B | 10.62B | 12.86B | 11.38B | 11.39B | 11.39B | 11.39B | 11.40B | 11.40B | 11.40B | 11.41B | 11.42B | 10.68B | 10.73B | 10.73B | 10.73B | 10.78B | 11.33B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 4.11B | 3.95B | 3.95B | 3.95B | 2.97B | 3.66B | 3.66B | 3.66B | 3.66B | 3.66B | 3.17B | 3.17B | 3.57B | 3.57B | 3.57B | 3.56B |
Other non-current liabilities | 939.00M | 941.00M | 947.00M | 791.00M | 1.17B | 1.38B | 1.02B | 995.00M | 1.13B | 1.02B | 792.00M | 721.00M | 690.00M | 680.00M | 659.00M | 669.00M | 704.00M | 708.00M | 761.00M | 922.00M | 1.00B | 1.04B | 885.00M | 944.00M | 955.00M | 866.00M | 854.00M | 883.00M | 807.00M | 741.00M | 750.00M | 863.00M | 762.00M | 766.00M | 774.00M | 923.00M | 684.00M | 683.00M | 696.00M | 713.00M |
Lease obligations, current | 118.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.00M | 0.00 | 0.00 | 0.00 | 96.00M | 0.00 | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 0.00 | 112.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 403.00M | 452.00M | 458.00M | 494.00M | 481.00M | 512.00M | 522.00M | 535.00M | 527.00M | 515.00M | 524.00M | 541.00M | 543.00M | 547.00M | 566.00M | 577.00M | 592.00M | 632.00M | 692.00M | 492.00M | 508.00M | 496.00M | 525.00M | 544.00M | 563.00M | 578.00M | 603.00M | 620.00M | 615.00M | 621.00M | 617.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 22.85B | 26.27B | 24.59B | 25.05B | 22.05B | 22.43B | 22.16B | 22.71B | 21.98B | 21.97B | 22.23B | 22.49B | 21.54B | 21.63B | 22.25B | 22.04B | 21.41B | 21.52B | 22.88B | 9.49B | 9.01B | 8.96B | 8.92B | 9.19B | 8.44B | 8.43B | 8.39B | 8.54B | 7.76B | 7.73B | 7.69B | 7.15B | 6.94B | 7.15B | 7.08B | 7.31B | 6.66B | 6.61B | 6.73B | 6.89B |
Common stock and paid-in capital | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 415.00M | 294.00M | 294.00M | 294.00M | 294.00M | 294.00M | 294.00M | 294.00M | 294.00M | 294.00M | 294.00M | 294.00M | 294.00M | 294.00M | 412.00M | 412.00M | 412.00M | 412.00M | 412.00M | 412.00M | 412.00M | 412.00M |
Retained earnings | 16.48B | 25.62B | 24.80B | 23.67B | 23.29B | 22.40B | 21.80B | 20.98B | 20.36B | 19.96B | 19.43B | 18.73B | 18.73B | 18.28B | 18.17B | 17.78B | 17.74B | 17.30B | 16.07B | 15.02B | 14.77B | 14.24B | 13.92B | 13.37B | 13.37B | 13.19B | 12.69B | 12.21B | 12.05B | 11.71B | 11.53B | 11.28B | 11.00B | 10.68B | 10.43B | 10.03B | 10.07B | 9.82B | 9.51B | 9.21B |
Accumulated other comprehensive income | -802.00M | -772.00M | -736.00M | -697.00M | -798.00M | -795.00M | -826.00M | -883.00M | -714.00M | -839.00M | -825.00M | -763.00M | -846.00M | -813.00M | -861.00M | -886.00M | -1.04B | -811.00M | -782.00M | -841.00M | -750.00M | -764.00M | -648.00M | -637.00M | -677.00M | -704.00M | -660.00M | -624.00M | -684.00M | -651.00M | -633.00M | -742.00M | -703.00M | -705.00M | -630.00M | -649.00M | -678.00M | -699.00M | -735.00M | -773.00M |
Shareholders' equity | 19.71B | 31.62B | 31.17B | 31.24B | 33.24B | 33.50B | 33.37B | 33.16B | 33.99B | 34.88B | 34.33B | 34.20B | 35.51B | 35.56B | 36.37B | 36.48B | 37.24B | 39.51B | 39.78B | 2.03B | 1.85B | 1.27B | 1.03B | 509.00M | 442.00M | 210.00M | -250.00M | 479.00M | 346.00M | 512.00M | 327.00M | 628.00M | 905.00M | 583.00M | 68.00M | 768.00M | 839.00M | 1.02B | 844.00M | 701.00M |
Minority interest | 5.47B | 5.02B | 4.92B | 4.92B | 4.46B | 4.47B | 4.35B | 4.35B | 4.40B | 4.10B | 3.92B | 3.90B | 3.51B | 3.51B | 3.40B | 3.27B | 3.16B | 3.29B | 3.43B | 3.50B | 3.26B | 3.17B | 2.87B | 2.84B | 2.57B | 2.46B | 2.32B | 2.33B | 2.08B | 1.95B | 1.71B | 1.68B | 1.54B | 1.48B | 1.35B | 1.35B | 1.22B | 1.16B | 1.08B | 1.08B |
| 13.58B | 15.75B | 13.90B | 14.20B | 11.87B | 11.90B | 11.91B | 11.93B | 11.93B | 11.92B | 12.23B | 12.00B | 12.01B | 12.05B | 12.23B | 11.65B | 11.38B | 11.42B | 12.08B | 4.70B | 4.62B | 4.61B | 4.64B | 4.75B | 4.67B | 4.53B | 4.55B | 4.68B | 4.28B | 4.29B | 4.28B | 3.66B | 3.66B | 3.66B | 3.57B | 3.57B | 3.57B | 3.57B | 3.57B | 3.56B | |
Net cash | -11.14B | -11.61B | -12.09B | -12.40B | -10.19B | -10.05B | -10.44B | -10.25B | -10.23B | -9.88B | -10.69B | -10.68B | -10.36B | -10.49B | -10.83B | -10.35B | -9.99B | -7.85B | -7.68B | 1.81B | 1.28B | 605.00M | -136.00M | -637.00M | -1.53B | -1.86B | -2.62B | -1.79B | -2.28B | -2.40B | -2.88B | -1.73B | -1.50B | -1.78B | -1.81B | -780.00M | -1.26B | -1.18B | -1.15B | -1.16B |
Working capital | -2.30B | -416.00M | -3.02B | -1.34B | -149.00M | -105.00M | -580.00M | -933.00M | -303.00M | 142.00M | -449.00M | -982.00M | -414.00M | -1.31B | -572.00M | -332.00M | -870.00M | 1.28B | 2.13B | 5.00B | 4.25B | 3.62B | 2.90B | 2.40B | 2.03B | 1.42B | 712.00M | 1.62B | 349.00M | 995.00M | 527.00M | 975.00M | 1.11B | 744.00M | 149.00M | 1.11B | 1.25B | 1.36B | 1.19B | 1.06B |
Book value per share | 67.59 | 106.99 | 104.75 | 103.39 | 109.16 | 109.43 | 108.45 | 106.31 | 109.12 | 111.37 | 109.32 | 108.26 | 111.68 | 111.19 | 112.92 | 112.17 | 112.54 | 116.43 | 143.98 | 8.39 | 7.63 | 5.23 | 4.27 | 2.11 | 1.83 | 0.87 | -1.03 | 1.95 | 1.40 | 2.07 | 1.32 | 2.50 | 3.57 | 2.30 | 0.27 | 2.99 | 3.25 | 3.92 | 3.24 | 2.68 |
Tangible book value | -19.82B | -20.43B | -21.16B | -21.51B | -17.49B | -17.65B | -17.90B | -18.31B | -17.85B | -17.19B | -17.54B | -18.05B | -16.91B | -17.18B | -16.62B | -16.37B | -16.78B | -15.00B | -15.04B | -2.76B | -3.15B | -3.77B | -4.01B | -4.58B | -4.65B | -4.90B | -5.39B | -4.52B | -4.60B | -4.46B | -4.70B | -4.43B | -4.06B | -4.41B | -4.37B | -3.61B | -3.57B | -3.41B | -3.59B | -3.75B |
Tangible book value per share | -67.97 | -69.13 | -71.11 | -71.20 | -57.45 | -57.67 | -58.16 | -58.72 | -57.29 | -54.89 | -55.86 | -57.13 | -53.16 | -53.72 | -51.58 | -50.35 | -50.72 | -44.20 | -54.43 | -11.40 | -13.05 | -15.57 | -16.61 | -18.94 | -19.24 | -20.24 | -22.16 | -18.40 | -18.65 | -18.03 | -18.92 | -17.62 | -16.01 | -17.40 | -17.17 | -14.04 | -13.86 | -13.10 | -13.77 | -14.35 |
Current ratio | 0.74 | 0.95 | 0.68 | 0.82 | 0.97 | 0.98 | 0.90 | 0.85 | 0.95 | 1.03 | 0.92 | 0.84 | 0.92 | 0.78 | 0.91 | 0.94 | 0.83 | 1.26 | 1.38 | 2.31 | 2.26 | 2.09 | 1.85 | 1.67 | 1.72 | 1.47 | 1.24 | 1.52 | 1.10 | 1.37 | 1.20 | 1.37 | 1.44 | 1.27 | 1.05 | 1.35 | 1.52 | 1.58 | 1.48 | 1.41 |
Debt to equity | 0.69 | 0.50 | 0.45 | 0.45 | 0.36 | 0.36 | 0.36 | 0.36 | 0.35 | 0.34 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.32 | 0.31 | 0.29 | 0.30 | 2.31 | 2.50 | 3.64 | 4.49 | 9.34 | 10.57 | 21.56 | — | 9.77 | 12.37 | 8.37 | 13.09 | 5.83 | 4.05 | 6.28 | 52.50 | 4.65 | 4.25 | 3.50 | 4.22 | 5.08 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about S&P Global's cash and debt
Source: Financial Modeling Prep