S&P Global (SPGI)
(Delayed Data from NYSE)
$487.32 USD
+7.48 (1.56%)
Updated Jul 22, 2024 04:00 PM ET
Pre-Market: $486.13 -1.19 (-0.24%) 9:16 AM ET
1-Strong Buy of 5 1
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for S&P Global Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,317 | 1,301 | 6,516 | 4,131 | 2,914 |
Receivables | 2,826 | 2,494 | 1,650 | 1,593 | 1,577 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1,000 | 1,872 | 644 | 264 | 221 |
Total Current Assets | 5,143 | 5,667 | 8,810 | 5,988 | 4,712 |
Net Property & Equipment | 258 | 297 | 241 | 284 | 320 |
Investments & Advances | 1,787 | 1,752 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 52,248 | 52,851 | 4,791 | 5,087 | 4,999 |
Deposits & Other Assets | 774 | 794 | 758 | 684 | 641 |
Total Assets | 60,589 | 61,784 | 15,026 | 12,537 | 11,348 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 557 | 450 | 205 | 233 | 190 |
Current Portion Long-Term Debt | 47 | 226 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 906 | 753 | 607 | 551 | 446 |
Income Taxes Payable | 121 | 116 | 90 | 84 | 68 |
Other Current Liabilities | 4,494 | 4,454 | 2,913 | 2,719 | 2,389 |
Total Current Liabilities | 6,125 | 5,999 | 3,815 | 3,587 | 3,093 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,690 | 4,065 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,412 | 10,730 | 4,114 | 4,110 | 3,948 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 721 | 669 | 1,069 | 944 | 883 |
Minority Interest (Liabilities) | 3,800 | 3,267 | 3,429 | 2,781 | 2,268 |
Total Liabilities | 26,289 | 25,307 | 12,919 | 11,966 | 10,812 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 415 | 415 | 294 | 294 | 294 |
Capital Surplus | 44,231 | 44,422 | 1,031 | 946 | 903 |
Retained Earnings | 18,728 | 17,784 | 15,017 | 13,367 | 12,205 |
Other Equity | -663 | -797 | -766 | -575 | -567 |
Treasury Stock | 28,411 | 25,347 | 13,469 | 13,461 | 12,299 |
Total Shareholder's Equity | 34,300 | 36,477 | 2,107 | 571 | 536 |
Total Liabilities & Shareholder's Equity | 60,589 | 61,784 | 15,026 | 12,537 | 11,348 |
Total Common Equity | 34,300 | 36,477 | 2,107 | 571 | 536 |
Shares Outstanding | 314.10 | 322.00 | 241.00 | 240.60 | 243.80 |
Book Value Per Share | 109.20 | 113.28 | 8.74 | 2.37 | 2.20 |
Fiscal Year End for S&P Global Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,544 | 1,317 | 1,646 | 1,562 |
Receivables | NA | 2,979 | 2,826 | 2,547 | 2,545 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 905 | 1,000 | 611 | 613 |
Total Current Assets | NA | 5,428 | 5,143 | 4,804 | 4,720 |
Net Property & Equipment | NA | 247 | 258 | 254 | 258 |
Investments & Advances | NA | 1,775 | 1,787 | 1,791 | 1,792 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 51,868 | 52,248 | 52,420 | 52,739 |
Deposits & Other Assets | NA | 788 | 774 | 900 | 785 |
Total Assets | NA | 60,477 | 60,589 | 60,561 | 60,695 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 458 | 557 | 458 | 488 |
Current Portion Long-Term Debt | NA | 301 | 47 | 47 | 825 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 419 | 906 | 655 | 507 |
Income Taxes Payable | NA | 179 | 121 | 59 | 127 |
Other Current Liabilities | NA | 4,520 | 4,494 | 3,999 | 4,083 |
Total Current Liabilities | NA | 5,877 | 6,125 | 5,218 | 6,030 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,631 | 3,690 | 3,671 | 3,693 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,404 | 11,412 | 11,415 | 10,676 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 721 | 690 | 680 | |
Minority Interest (Liabilities) | NA | 3,825 | 3,800 | 3,510 | 3,510 |
Total Liabilities | NA | 26,053 | 26,289 | 25,047 | 25,136 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 415 | 415 | 415 | 415 |
Capital Surplus | NA | 44,295 | 44,231 | 44,439 | 44,293 |
Retained Earnings | NA | 19,433 | 18,728 | 18,725 | 18,279 |
Other Equity | NA | -728 | -663 | -751 | -722 |
Treasury Stock | NA | 28,991 | 28,411 | 27,314 | 26,706 |
Total Shareholder's Equity | NA | 34,424 | 34,300 | 35,514 | 35,559 |
Total Liabilities & Shareholder's Equity | NA | 60,477 | 60,589 | 60,561 | 60,695 |
Total Common Equity | 0 | 34,424 | 34,300 | 35,514 | 35,559 |
Shares Outstanding | 312.90 | 312.90 | 314.10 | 316.80 | 318.20 |
Book Value Per Share | 0.00 | 110.02 | 109.20 | 112.10 | 111.75 |