SPGI - Company ID 0000064040
The table below shows S&P Global Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.44B | $4.13B | $1.81B | $1.67B | $1.85B | $1.47B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.10B | $3.44B | $3.49B | $2.86B | $2.98B | $3.08B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.42B |
| $8.71B |
| $6.32B |
| $5.65B |
| $5.88B |
| $5.34B |
| Property, plant & equipment | $233.00M | $254.00M | $261.00M | $270.00M | $275.00M | $266.00M |
| Goodwill | $27.60B | $36.35B | $36.36B | $34.92B | $35.07B | $34.96B |
| Total assets | $48.03B | $62.91B | $60.79B | $59.75B | $60.40B | $59.89B |
| Accounts payable | $507.00M | $611.00M | $510.00M | $418.00M | $532.00M | $525.00M |
| Total current liabilities | $8.72B | $9.13B | $9.34B | $5.80B | $5.98B | $5.92B |
| Long-term debt | $10.61B | $12.60B | $10.62B | $11.38B | $11.38B | $11.39B |
| Total liabilities | $22.85B | $26.27B | $24.59B | $22.05B | $22.43B | $22.16B |
| Retained earnings | $16.48B | $25.62B | $24.80B | $23.29B | $22.40B | $21.80B |
| Total equity | $19.71B | $31.50B | $31.17B | $33.13B | $33.39B | $33.37B |