SPGI

S&P Global

Financials

Financial Exchanges & Data

New York City, New York

Last filing: Feb 11, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$0	$1.3B	$1.3B	$6.5B
BS_Assets_AcctsReceivable	$0	$0	$2.8B	$2.5B	$1.6B
BS_Assets_PPE	$0	$0	$258.0M	$297.0M	$241.0M
BS_Assets_IntangibleAssets	$0	$0	$17.4B	$18.3B	$1.3B
BS_Liab_AccruedLiab	$0	$0	$906.0M	$753.0M	$607.0M
BS_Equity_APIC	$141.0M	$161.0M	$44.2B	$44.4B	$1.0B
BS_Equity_TreasuryStock	$5.0B	$3.3B	$28.4B	$25.3B	$13.5B
BS_Equity_AOCI	$0	$0	$-763.0M	$-886.0M	$-841.0M

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Expense_COGS	$4.6B	$4.4B	$4.1B	$3.8B	$2.2B
IS_Expense_SGA	$3.4B	$3.2B	$3.2B	$3.4B	$1.7B
IS_Expense_DA	$1.1B	$1.1B	$1.0B	$905.0M	$96.0M
IS_Expense_SBC	$236.0M	$247.0M	$171.0M	$214.0M	$122.0M
IS_Expense_TotalOpex	$9.2B	$8.7B	$8.4B	$8.2B	$4.1B
IS_OperatingIncome	$6.5B	$5.6B	$4.0B	$4.9B	$4.2B
IS_OtherNonopIncExp	$36.0M	$25.0M	$-15.0M	$70.0M	$62.0M
IS_PreTaxIncome	$6.2B	$5.3B	$3.7B	$4.7B	$4.2B
IS_TaxExpense	$1.4B	$1.1B	$778.0M	$1.2B	$901.0M
IS_NetIncome	$4.5B	$3.9B	$2.6B	$3.2B	$3.0B
IS_ComprehensiveIncome	$4.7B	$3.7B	$2.7B	$3.2B	$2.8B
IS_EPS_Basic	$15	$12	$8	$10	$13
IS_EPS_Diluted	$15	$12	$8	$10	$13
IS_Shares_Basic	$304.8M	$311.6M	$318.4M	$316.9M	$240.8M
IS_Shares_Diluted	$305.1M	$311.9M	$318.9M	$318.5M	$241.8M

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$4.5B	$3.9B	$2.6B	$3.2B	$3.0B
CF_Ops_DA	$1.1B	$1.1B	$1.0B	$905.0M	$96.0M
CF_Ops_SBC	$236.0M	$247.0M	$171.0M	$214.0M	$122.0M
CF_Ops_DeferredTax	$-242.0M	$-323.0M	$-381.0M	$-353.0M	$13.0M
CF_Ops_WorkingCapital	$927.0M	$301.0M	$643.0M	$1.0M	$342.0M
CF_Ops_NetCash	$5.7B	$5.7B	$3.7B	$2.6B	$3.6B
CF_Inv_Acquisitions	$2.0B	$305.0M	$296.0M	$-210.0M	$99.0M
CF_Inv_NetCash	$-704.0M	$-255.0M	$562.0M	$3.6B	$-120.0M
CF_Fin_DebtIssuance	$993.0M	$0	$744.0M	$5.4B	$0
CF_Fin_DebtRepayment	$4.0M	$47.0M	$0	$3.7B	$0
CF_Fin_ShareRepurchases	$5.0B	$3.3B	$3.3B	$12.0B	$0
CF_Fin_Dividends	$1.2B	$1.1B	$1.1B	$1.0B	$743.0M
CF_Fin_StockIssuance	$0	$4.0M	$13.0M	$7.0M	$13.0M
CF_Fin_NetCash	$-4.9B	$-5.0B	$-4.3B	$-11.3B	$-1.0B
CF_FX_Effect	$62.0M	$-61.0M	$12.0M	$-123.0M	$-82.0M
CF_Net_Change	$79.0M	$375.0M	$4.0M	$-5.2B	$2.4B

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