S&P Global

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

Balance Sheet

Assets, liabilities, and equity

8 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$0	$1.3B	$1.3B	$6.5B
BS Assets Accts Receivable	$0	$0	$2.8B	$2.5B	$1.6B
BS Assets PPE	$0	$0	$258.0M	$297.0M	$241.0M
BS Assets Intangible Assets	$0	$0	$17.4B	$18.3B	$1.3B
BS Liab Accrued Liab	$0	$0	$906.0M	$753.0M	$607.0M
BS Equity APIC	$141.0M	$161.0M	$44.2B	$44.4B	$1.0B
BS Equity Treasury Stock	$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

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

16 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

Stock Data

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