SPGI

S&P Global

Financials

Financial Exchanges & Data

New York City, New York

Balance Sheet 33 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Assets - CashAndCashEquivalents	$1.3B	$1.3B	$6.5B	$4.1B	$2.9B
Assets - AccountsReceivable	$2.8B	$2.5B	$1.6B	$1.6B	$1.6B
Assets - AllowanceForDoubtfulAccounts	$54.0M	$48.0M	$26.0M	$30.0M	$34.0M
Assets - CurrentAssets	$5.1B	$5.7B	$8.8B	$6.0B	$4.7B
Assets - PropertyAndEquipment	$258.0M	$297.0M	$241.0M	$284.0M	$320.0M
Assets - Goodwill	$34.9B	$34.5B	$3.5B	$3.7B	$3.6B
Assets - IntangibleAssets	$17.4B	$18.3B	$1.3B	$1.4B	$1.4B
Assets - OperatingLeaseRightOfUseAssets	$379.0M	$423.0M	$426.0M	$494.0M	$676.0M
Assets - DeferredTaxAssets	$64.0M	$81.0M	$56.0M	$67.0M	$52.0M
Assets - OtherNonCurrentAssets	$774.0M	$562.0M	$234.0M	$387.0M	$641.0M
Assets - TotalAssets	$60.6B	$61.8B	$15.0B	$12.5B	$11.3B
Liabilities - AccountsPayable	$557.0M	$450.0M	$205.0M	$233.0M	$190.0M
Liabilities - AccruedCompensationAndBenefits	$906.0M	$753.0M	$607.0M	$551.0M	$446.0M
Liabilities - IncomeTaxesPayable	$121.0M	$116.0M	$90.0M	$84.0M	$68.0M
Liabilities - OperatingLeaseLiability,Current	$105.0M	$118.0M	$96.0M	$100.0M	$112.0M
Liabilities - ContractLiabilities	$3.5B	$3.1B	$2.2B	$2.2B	$1.9B
Liabilities - OtherCurrentLiabilities	$1.0B	$1.1B	$547.0M	$551.0M	$461.0M
Liabilities - CurrentLiabilities	$6.1B	$6.0B	$3.8B	$3.6B	$3.1B
Liabilities - LongTermDebt	$11.4B	$10.7B	$4.1B	$4.1B	$3.9B
Liabilities - OperatingLeaseLiability,NonCurrent	$541.0M	$577.0M	$492.0M	$544.0M	$620.0M
Liabilities - DeferredTaxLiabilities	$4.8B	$5.0B	$547.0M	$492.0M	$512.0M
Liabilities - OtherNonCurrentLiabilities	$522.0M	$489.0M	$660.0M	$653.0M	$624.0M
Liabilities - TotalLiabilities	$22.5B	$22.0B	$9.5B	$9.2B	$8.5B
Equity - CommonStock	$415.0M	$415.0M	$294.0M	$294.0M	$294.0M
Equity - AdditionalPaidInCapital	$44.2B	$44.4B	$1.0B	$946.0M	$903.0M
Equity - RetainedEarnings	$18.7B	$17.8B	$15.0B	$13.4B	$12.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-763.0M	$-886.0M	$-841.0M	$-637.0M	$-624.0M
Equity - NoncontrollingInterest	$100.0M	$89.0M	$75.0M	$62.0M	$57.0M
Equity - TotalStockholdersEquity	$34.2B	$36.4B	$2.0B	$509.0M	$479.0M
Equity - TotalLiabilitiesAndStockholdersEquity	$60.6B	$61.8B	$15.0B	$12.5B	$11.3B
Equity - TotalLiabilitiesandEquity	$56.7B	$58.4B	$11.5B	$9.7B	$9.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 19 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
IncomeStatement - Revenues - TotalRevenues	$12.5B	$11.2B	$8.3B	$7.4B	$6.7B
IncomeStatement - Expenses - TotalOperatingExpenses	$8.4B	$8.2B	$4.1B	$3.8B	$3.5B
IncomeStatement - Expenses - EmployeeCompensationAndBenefits	$171.0M	$214.0M	$122.0M	$90.0M	$78.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$1.0B	$905.0M	$96.0M	$123.0M	$122.0M
IncomeStatement - OperatingIncome - OperatingIncome	$4.0B	$4.9B	$4.2B	$3.6B	$3.2B
IncomeStatement - NonOperatingItems - NonOperatingIncome(expense)	$-15.0M	$70.0M	$62.0M	$31.0M	$-98.0M
IncomeStatement - NonOperatingItems - InterestExpense	$334.0M	$304.0M	$119.0M	$141.0M	$141.0M
IncomeStatement - NonOperatingItems - Gain(loss)OnInvestments	$-15.0M	$59.0M	$17.0M	$-1.0M	—
IncomeStatement - NonOperatingItems - EquityInEarningsOfUnconsolidatedSubsidiaries	$36.0M	$27.0M	$0	$0	$-19.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$3.7B	$4.7B	$4.2B	$3.2B	$2.9B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$778.0M	$1.2B	$901.0M	$694.0M	$627.0M
IncomeStatement - NetIncome - NetIncome	$2.6B	$3.2B	$3.0B	$2.3B	$2.1B
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$8	$10	$13	$10	$9
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$8	$10	$13	$10	$9
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$318.4M	$316.9M	$240.8M	$241.0M	$245.4M
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$318.9M	$318.5M	$241.8M	$242.1M	$246.9M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss)	$123.0M	$-45.0M	$-204.0M	$33.0M	$-86.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$2.7B	$3.2B	$2.8B	$2.3B	$2.2B

Cash Flow Statement 23 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
CashFlow - OperatingActivities - NetIncome	$2.6B	$3.2B	$3.0B	$2.3B	$2.1B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.0B	$905.0M	$96.0M	$123.0M	$122.0M
CashFlow - OperatingActivities - StockBasedCompensation	$171.0M	$214.0M	$122.0M	$90.0M	$78.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-381.0M	$-353.0M	$13.0M	$-31.0M	$46.0M
CashFlow - OperatingActivities - ChangeInAccountsReceivable	$291.0M	$-36.0M	$144.0M	$-18.0M	$135.0M
CashFlow - OperatingActivities - ChangeInAccountsPayableAndAccruedLiabilities	$328.0M	$43.0M	$38.0M	$132.0M	$73.0M
CashFlow - OperatingActivities - ChangeInIncomeTaxPayable	$-175.0M	$-135.0M	$-36.0M	$-2.0M	$-41.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$3.7B	$2.6B	$3.6B	$3.6B	$2.8B
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$296.0M	$-210.0M	$99.0M	$201.0M	$91.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$562.0M	$3.6B	$-120.0M	$-240.0M	$-131.0M
CashFlow - FinancingActivities - RepaymentsOfDebt	$188.0M	$32.0M	$0	$0	—
CashFlow - FinancingActivities - DividendsPaid	$1.1B	$1.0B	$743.0M	$645.0M	$560.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$3.3B	$12.0B	$0	$1.2B	$1.2B
CashFlow - FinancingActivities - ProceedsFromExerciseOfStockOptions	$13.0M	$7.0M	$13.0M	$16.0M	$40.0M
CashFlow - FinancingActivities - PaymentsForTaxWithholdingOnShareBasedCompensation	$112.0M	$110.0M	$56.0M	$61.0M	$66.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-4.3B	$-11.3B	$-1.0B	$-2.2B	$-1.8B
CashFlow - ExchangeRateAndCashReconciliation - EffectOfExchangeRateChanges	$12.0M	$-123.0M	$-82.0M	$75.0M	$34.0M
CashFlow - ExchangeRateAndCashReconciliation - NetIncrease(decrease)InCash	$4.0M	$-5.2B	$2.4B	$1.2B	$928.0M
CashFlow - ExchangeRateAndCashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$1.3B	$1.3B	$6.5B	$4.1B	$2.9B
CashFlow - ExchangeRateAndCashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$1.3B	$1.3B	$6.5B	$4.1B	$2.9B
CashFlow - SupplementalDisclosures - InterestPaid	$369.0M	$240.0M	$130.0M	$159.0M	$162.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$1.3B	$1.6B	$883.0M	$683.0M	$659.0M

S&P Global

Balance Sheet 33 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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