S&P Global

Financials Financial Exchanges & Data New York City, New York Last filing Feb 11, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.7B	$1.7B	$1.3B	$1.3B	$6.5B
BS Assets Accts Receivable	$3.4B	$0	$2.8B	$2.5B	$1.6B
BS Assets Prepaid Expenses	$858.0M	—	$1.0B	$574.0M	$323.0M
BS Assets Total Current	$6.3B	—	$5.1B	$5.7B	$8.8B
BS Assets PPE	$278.0M	$0	$258.0M	$297.0M	$241.0M
BS Assets Op Lease ROU	$413.0M	—	$379.0M	$423.0M	$426.0M
BS Assets Goodwill	$36.5B	—	$34.9B	$34.5B	$3.5B
BS Assets Intangible Assets	$16.3B	$0	$17.4B	$18.3B	$1.3B
BS Assets Other Noncurrent	$610.0M	—	$536.0M	$562.0M	$399.0M
BS Assets Total	$61.2B	—	$60.6B	$61.8B	$15.0B
BS Liab Accts Payable	$610.0M	—	$557.0M	$450.0M	$205.0M
BS Liab Accrued Liab	$988.0M	$0	$906.0M	$753.0M	$607.0M
BS Liab Deferred Rev Current	$4.1B	—	$3.5B	$3.1B	$2.2B
BS Liab Current Debt	$718.0M	—	$47.0M	$226.0M	$4.1B
BS Liab Op Lease Current	$124.0M	—	$105.0M	$118.0M	$96.0M
BS Liab Other Current	$1.0B	—	$1.0B	$1.1B	$547.0M
BS Liab Total Current	$7.6B	—	$6.1B	$6.0B	$3.8B
BS Liab Long Term Debt	$12.4B	—	$11.4B	$10.7B	$4.1B
BS Liab Op Lease Noncurrent	$494.0M	—	$541.0M	$577.0M	$492.0M
BS Liab Deferred Tax Liab	$3.3B	—	$3.7B	$5.0B	$547.0M
BS Liab Other Noncurrent	$1.1B	—	$522.0M	$489.0M	$807.0M
BS Liab Total	$25.0B	—	$22.5B	$22.0B	$9.5B
BS Equity Common Stock	$415.0M	—	$415.0M	$415.0M	$294.0M
BS Equity APIC	$44.1B	$161.0M	$44.2B	$44.4B	$1.0B
BS Equity Retained Earnings	$23.7B	—	$18.7B	$17.8B	$15.0B
BS Equity Treasury Stock	$36.4B	$3.3B	$28.4B	$25.3B	$13.5B
BS Equity AOCI	$-697.0M	$0	$-763.0M	$-886.0M	$-841.0M
BS Equity NCI	$108.0M	—	$100.0M	$89.0M	$75.0M
BS Equity Total	$31.1B	$33.3B	$34.2B	$36.4B	$2.0B
BS Equity Total Liab and Equity	$61.2B	—	$60.6B	$61.8B	$15.0B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Operating income $6.5B

Net income $4.5B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$9.2B	$8.7B	$8.4B	$8.2B	$4.1B
IS Operating Income	$6.5B	$5.6B	$4.0B	$4.9B	$4.2B
IS Other Nonop Inc Exp	$36.0M	$25.0M	$-15.0M	$70.0M	$62.0M
IS Pre Tax Income	$6.2B	$5.3B	$3.7B	$4.7B	$4.2B
IS Tax Expense	$1.4B	$1.1B	$778.0M	$1.2B	$901.0M
IS net Income	$4.5B	$3.9B	$2.6B	$3.2B	$3.0B
IS Comprehensive Income	$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

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-242.0M	$-323.0M	$-381.0M	$-353.0M	$13.0M
CF Ops Working Capital	$927.0M	$301.0M	$643.0M	$1.0M	$342.0M
CF Ops net Cash	$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 net Cash	$-704.0M	$-255.0M	$562.0M	$3.6B	$-120.0M
CF Fin Debt Issuance	$993.0M	$0	$744.0M	$5.4B	$0
CF Fin Debt Repayment	$4.0M	$47.0M	$0	$3.7B	$0
CF Fin Share Repurchases	$5.0B	$3.3B	$3.3B	$12.0B	$0
CF Fin Dividends	$1.2B	$1.1B	$1.1B	$1.0B	$743.0M
CF Fin Stock Issuance	$0	$4.0M	$13.0M	$7.0M	$13.0M
CF Fin net Cash	$-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
CF Cash Begin	$1.7B	$1.7B	$1.3B	$1.3B	$6.5B
CF Cash End	$1.7B	$1.7B	$1.3B	$1.3B	$6.5B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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