S&P Global Balance Sheet

SPGI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

S&P Global had $61.2B in total assets and $31.1B in shareholders' equity as of FY2025. Total debt was $13.1B against $1.7B in cash, resulting in $11.3B net debt.

Based on SEC 10-K filings.

Key Data Points

Strong profit margin: 21.0%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.7B	$1.7B	$1.3B	$1.3B	$6.5B	$4.1B	$2.9B	$1.9B	$2.8B	$2.5B	$1.5B	$2.5B	$835.0M	$760.0M	$1.2B
Accounts Receivable	$3.4B	$2.9B	$2.8B	$2.5B	$1.6B	$1.6B	$1.6B	$1.4B	$1.3B	$1.1B	$991.0M	$932.0M	$979.0M	$954.0M	$1.0B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$263.0M
Current Assets	$6.3B	$5.5B	$5.1B	$5.7B	$8.8B	$6.0B	$4.7B	$3.6B	$4.3B	$3.7B	$3.3B	$4.0B	$2.9B	$3.9B	$2.7B
PP&E (Net)	$278.0M	$265.0M	$258.0M	$297.0M	$241.0M	$284.0M	$320.0M	$270.0M	$275.0M	$271.0M	$270.0M	$206.0M	$249.0M	$368.0M	$500.0M
Goodwill	$36.5B	$34.9B	$34.9B	$34.5B	$3.7B	$3.6B	$3.5B	$3.5B	$3.0B	$2.9B	$1.4B	$1.4B	$1.4B	$1.4B	$1.9B
Total Assets	$61.2B	$60.2B	$60.6B	$61.8B	$15.0B	$12.5B	$11.3B	$9.4B	$9.4B	$8.7B	$8.2B	$6.8B	$6.1B	$7.1B	$6.4B
Current Liabilities	$7.6B	$6.4B	$6.1B	$6.0B	$3.8B	$3.6B	$3.1B	$2.6B	$3.2B	$2.6B	$2.9B	$3.9B	$2.4B	$3.7B	$3.1B
Total Debt	$13.1B	$11.4B	$11.5B	$11.0B	$4.1B	$4.1B	$3.9B	$3.7B	$3.2B	$3.6B	$3.5B	$795.0M	$799.0M	$799.0M	$1.2B
Shareholders' Equity	$31.1B	$33.2B	$34.2B	$36.4B	$2.0B	$509.0M	$479.0M	$628.0M	$709.0M	$650.0M	$194.0M	$488.0M	$1.3B	$767.0M	$1.5B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

S&P Global Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.7B

$1.3B

$6.5B

$4.1B

$2.9B

$1.9B

$2.8B

$2.5B

$1.5B

$2.5B

$835.0M

$760.0M

$1.2B

Accounts Receivable

$3.4B

$2.9B

$2.8B

$2.5B

$1.6B

$1.4B

$1.3B

$1.1B

$991.0M

$932.0M

$979.0M

$954.0M

$1.0B

Inventory

$263.0M

Current Assets

$6.3B

$5.5B

$5.1B

$5.7B

$8.8B

$6.0B

$4.7B

$3.6B

$4.3B

$3.7B

$3.3B

$4.0B

$2.9B

$3.9B

$2.7B

PP&E (Net)

$278.0M

$265.0M

$258.0M

$297.0M

$241.0M

$284.0M

$320.0M

$270.0M

$275.0M

$271.0M

$270.0M

$206.0M

$249.0M

$368.0M

$500.0M

Goodwill

$36.5B

$34.9B

$34.5B

$3.7B

$3.6B

$3.5B

$3.0B

$2.9B

$1.4B

$1.9B

Total Assets

$61.2B

$60.2B

$60.6B

$61.8B

$15.0B

$12.5B

$11.3B

$9.4B

$8.7B

$8.2B

$6.8B

$6.1B

$7.1B

$6.4B

Current Liabilities

$7.6B

$6.4B

$6.1B

$6.0B

$3.8B

$3.6B

$3.1B

$2.6B

$3.2B

$2.6B

$2.9B

$3.9B

$2.4B

$3.7B

$3.1B

Total Debt

$13.1B

$11.4B

$11.5B

$11.0B

$4.1B

$3.9B

$3.7B

$3.2B

$3.6B

$3.5B

$795.0M

$799.0M

$1.2B

Shareholders' Equity

$31.1B

$33.2B

$34.2B

$36.4B

$2.0B

$509.0M

$479.0M

$628.0M

$709.0M

$650.0M

$194.0M

$488.0M

$1.3B

$767.0M

$1.5B