S&P Global Inc. financials

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SPGI CIK 0000064040

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:17:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2023FY 2022FY 2021FY 2020FY 2019
Free Cash Flow 5.46B 3.57B 2.51B 3.56B 3.49B 2.66B
EBITDA 7.66B 5.16B 5.96B 4.40B 3.82B 3.43B
Working Capital -1.34B -982.00M -332.00M 5.00B 2.40B 1.62B
Net Debt 11.96B 10.81B 10.37B -1.79B 646.00M 1.81B
Gross Margin 70.25% 66.86% 66.43% 73.73% 71.86% 70.50%
Operating Margin 42.24% 32.17% 44.22% 50.87% 48.60% 48.16%
Net Margin 29.15% 21.01% 29.05% 36.45% 31.43% 31.69%
Return on Equity (ROE) 14.36% 7.68% 8.93% 148.82% 459.53% 443.21%
Return on Assets (ROA) 7.31% 4.33% 5.26% 20.13% 18.66% 18.71%
Current Ratio 0.8244 0.8397 0.9447 2.3093 1.6694 1.5234
Debt-to-Equity 0.4403 0.3539 0.3202 2.314 9.3399 9.7704
Effective Tax Rate 22.60% 21.19% 25.10% 21.64% 21.50% 21.40%
Cash Conversion Ratio 1.2639 1.4128 0.8014 1.1898 1.525 1.3076
Accruals Ratio -0.0193 -0.0179 0.0104 -0.0382 -0.098 -0.0575
SBC % of Revenue 1.54% 1.37% 1.91% 1.47% 1.21% 1.16%
CapEx Coverage 28.9795 25.9441 29.2472 102.8 46.9342 24.1391
Free Cash Flow Per Share $17.88 $11.19 $7.89 $14.74 $14.42 $10.78

Valuation Metrics

Concept FY 2025FY 2023FY 2022FY 2021FY 2020FY 2019
P/E Trailing (Diluted) 35.6473 53.5261 32.8373 37.7242 34.03 31.75
P/FCF 29.2232 39.3838 42.434 32.0272 22.7973 25.335
FCF Yield 3.42% 2.54% 2.36% 3.12% 4.39% 3.95%
EV / EBITDA 21.9552 28.8945 19.8392 25.4467 20.8576 19.9528
P/S 10.1819 11.072 9.6429 13.708 10.6278 9.9454
P/B 5.0165 4.0458 2.963 55.972 155.3879 139.0902

Income Statement

Concept FY 2025FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue from Contract with Customer, Excluding Assessed Tax 15.34B 12.50B 11.18B 8.30B 7.44B 6.70B
Cost of Revenue 4.56B 4.14B 3.75B 2.18B 2.09B 1.98B
Selling, General and Administrative Expense 3.42B 3.16B 3.40B 1.73B 1.54B 1.34B
Operating Expenses — — — — — 3.52B
Operating Income (Loss) 6.48B 4.02B 4.94B 4.22B 3.62B 3.23B
Income Tax Expense (Benefit) 1.41B 778.00M 1.18B 901.00M 694.00M 627.00M
Net Income (Loss) Attributable to Parent 4.47B 2.63B 3.25B 3.02B 2.34B 2.12B
Earnings Per Share, Basic $14.67 $8.25 $10.25 $12.56 $9.71 $8.65
Weighted Average Number of Shares Outstanding, Basic 304.80M 318.40M 316.90M 240.80M 241.00M 245.40M
Earnings Per Share, Diluted $14.66 $8.23 $10.20 $12.51 $9.66 $8.60
Weighted Average Number of Shares Outstanding, Diluted 305.10M 318.90M 318.50M 241.80M 242.10M 246.90M

Balance Sheet

Concept FY 2025FY 2023FY 2022FY 2021FY 2020FY 2019
Cash and Cash Equivalents, at Carrying Value 1.75B 1.29B 1.29B 6.50B 4.11B 2.87B
Assets, Current 6.30B 5.14B 5.67B 8.81B 5.99B 4.71B
Assets 61.20B 60.59B 61.78B 15.03B 12.54B 11.35B
Long-term Debt 13.09B 11.46B 10.96B 4.11B 4.11B 3.95B
Liabilities, Current 7.64B 6.13B 6.00B 3.81B 3.59B 3.09B
Long-term Debt, Excluding Current Maturities 12.37B 11.41B 10.73B 4.11B 4.11B 3.95B
Liabilities 25.05B 22.49B 22.04B 9.49B 9.19B 8.54B
Stockholders' Equity Attributable to Parent 31.13B 34.20B 36.39B 2.03B 509.00M 479.00M
Common Stock, Shares, Outstanding 298.80M 314.10M 321.90M 241.00M 240.60M 244.00M

Cash Flow Statement

Concept FY 2025FY 2023FY 2022FY 2021FY 2020FY 2019
Net Cash Provided by (Used in) Operating Activities 5.65B 3.71B 2.60B 3.60B 3.57B 2.78B
Net Cash Provided by (Used in) Investing Activities -704.00M 562.00M 3.63B -120.00M -240.00M -131.00M
Payments for Repurchase of Common Stock 5.00B 3.30B 12.00B 0 1.16B 1.24B
Net Cash Provided by (Used in) Financing Activities -4.93B -4.28B -11.33B -1.01B -2.17B -1.75B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

30 concepts 3 units
Unit US$ · 24 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 15.34B 2025-01-01 → 2025-12-31
Sublease Income 14.00M 2025-01-01 → 2025-12-31
Cost of Revenue 4.56B 2025-01-01 → 2025-12-31
Costs and Expenses 9.16B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 1.07B 2025-01-01 → 2025-12-31
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Operating Lease, Impairment Loss 3.00M 2025-01-01 → 2025-12-31
Advertising Expense 252.00M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 3.42B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 39.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 273.00M 2025-01-01 → 2025-12-31
Operating Income (Loss) 6.48B 2025-01-01 → 2025-12-31
Gain (Loss) on Investments 14.00M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -22.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 36.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 287.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 28.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.23B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 1.41B 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 4.82B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 317.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 4.47B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest 349.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 304.80M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 305.10M 2025-01-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 300,000 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $14.67 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $14.66 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $3.84 2025-01-01 → 2025-12-31

Comprehensive Income

11 concepts 1 unit
Unit US$ · 11 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 119.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax 17.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax -8.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 206.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 14.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -6.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.66B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 5.01B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax -87.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 3.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -2.00M 2025-01-01 → 2025-12-31

Balance Sheet

62 concepts 3 units
Unit US$ · 54 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.75B as of 2025-12-31
Restricted Cash, Current 0 as of 2025-12-31
Short-term Investments 56.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 50.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 3.44B as of 2025-12-31
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net 34.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Goodwill, Current 141.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current 8.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Assets, Current 196.00M as of 2025-12-31
Assets, Current 6.30B as of 2025-12-31
Operating Lease, Right-of-Use Asset 413.00M as of 2025-12-31
Capitalized Computer Software, Gross 419.00M as of 2025-12-31
Property, Plant and Equipment, Gross 1.14B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 861.00M as of 2025-12-31
Property, Plant and Equipment, Net 278.00M as of 2025-12-31
Contract with Customer, Asset, before Allowance for Credit Loss 89.00M as of 2025-12-31
Capitalized Contract Cost, Net 349.00M as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 603.00M as of 2025-12-31
Goodwill 36.48B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 20.44B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 5.01B as of 2025-12-31
Finite-Lived Intangible Assets, Net 15.43B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 16.27B as of 2025-12-31
Other Assets, Noncurrent 610.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 79.00M as of 2025-12-31
Assets for Plan Benefits, Defined Benefit Plan 254.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent 13.00M as of 2025-12-31
Operating Lease, Liability 618.00M as of 2025-12-31
Assets 61.20B as of 2025-12-31
Accounts Payable, Current 610.00M as of 2025-12-31
Employee-related Liabilities, Current 988.00M as of 2025-12-31
Accrued Income Taxes, Current 180.00M as of 2025-12-31
Contract with Customer, Liability, Current 4.09B as of 2025-12-31
Long-term Debt 13.09B as of 2025-12-31
Debt, Current 718.00M as of 2025-12-31
Disposal Group, Including Discontinued Operation, Liabilities, Current 43.00M as of 2025-12-31
Other Liabilities, Current 1.01B as of 2025-12-31
Liabilities, Current 7.64B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 12.37B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 178.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 3.26B as of 2025-12-31
Other Liabilities, Noncurrent 1.11B as of 2025-12-31
Operating Lease, Liability, Noncurrent 494.00M as of 2025-12-31
Liabilities 25.05B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 4.92B as of 2025-12-31
Common Stock, Value, Issued 415.00M as of 2025-12-31
Additional Paid in Capital, Common Stock 44.12B as of 2025-12-31
Treasury Stock, Common, Value 36.37B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -697.00M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 23.67B as of 2025-12-31
Stockholders' Equity Attributable to Parent 31.13B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 108.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 31.23B as of 2025-12-31
Liabilities and Equity 61.20B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 2.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Common Stock, Shares Authorized 600.00M as of 2025-12-31
Common Stock, Shares, Issued 415.00M as of 2025-12-31
Common Stock, Shares, Outstanding 298.80M as of 2025-12-31
Treasury Stock, Common, Shares 109.00M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

38 concepts 1 unit
Unit US$ · 38 concepts
Label Value Period
Depreciation 110.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.18B 2025-01-01 → 2025-12-31
Stock or Unit Option Plan Expense 0 2025-01-01 → 2025-12-31
Restricted Stock or Unit Expense 236.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 236.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 141.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Short-term Investments 35.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 390.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -242.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 722.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 187.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 1.50B 2025-01-01 → 2025-12-31
Fair Value of Assets Acquired 2.32B 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 600.00M 2025-01-01 → 2025-12-31
Liabilities Assumed 298.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets -32.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 327.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities -55.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable 100.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Liabilities -81.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net 155.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 5.65B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 195.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 2.02B 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 1.55B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -704.00M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 715.00M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Senior Long-term Debt 993.00M 2025-01-01 → 2025-12-31
Repayments of Senior Debt 4.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 0 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 5.00B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 1.17B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 321.00M 2025-01-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 10.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -4.93B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 79.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.75B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 301.00M 2025-01-01 → 2025-12-31

Notes

111 concepts 6 units
Unit US$ · 93 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 909.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 292.00M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 448.00M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Accumulated Amortization 237.00M as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -110.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -80.00M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -52.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 124.00M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 14.00M 2025-01-01 → 2025-12-31
Prepaid Expense and Other Assets, Current 858.00M as of 2025-12-31
Commercial Paper, at Carrying Value 715.00M as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 799.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 212.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 236.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 396.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.31B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 129.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 43.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 68.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 86.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 0 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 11.30B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 24.00M 2025-01-01 → 2025-12-31
Property, Plant and Equipment, Additions 195.00M 2025-01-01 → 2025-12-31
Disposal Group, Including Discontinued Operation, Accounts Payable, Current 9.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 23.00M 2025-01-01 → 2025-12-31
Disposal Group, Including Discontinued Operation, Deferred Revenue, Current 34.00M as of 2025-12-31
Noncontrolling Interest, Change in Redemption Value 614.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -7.00M 2025-01-01 → 2025-12-31
Dividends, Common Stock 1.19B 2025-01-01 → 2025-12-31
Finite-Lived Intangible Assets, Translation and Purchase Accounting Adjustments 74.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 5.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 4.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 1.11B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 1.09B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 1.08B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 1.05B as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 5.90B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 1.02B as of 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 5.05B 2025-01-01 → 2025-12-31
Long-Lived Assets 873.00M as of 2025-12-31
ShareRepurchaseProgramExciseTax 30.00M 2025-01-01 → 2025-12-31
ShareRepurchaseProgramExciseTaxPayable 46.00M as of 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 1.45B as of 2025-12-31
Other Intangible Assets, Net 846.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 636.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 5.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 0 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 1.55B 2025-01-01 → 2025-12-31
Goodwill, Other Increase (Decrease) 147.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 5.00M as of 2025-12-31
Goodwill, Transfers -141.00M 2025-01-01 → 2025-12-31
Unrecorded Unconditional Purchase Obligation 78.00M as of 2025-12-31
Operating Lease, Cost 112.00M 2025-01-01 → 2025-12-31
Lease, Cost 98.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 118.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 128.00M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 420.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 145.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 133.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 106.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 85.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 63.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 175.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 707.00M as of 2025-12-31
Deferred Tax Assets, Other 434.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.62B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 302.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 71.00M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 89.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 4.51B as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 4.32B as of 2025-12-31
Deferred Tax Liabilities, Other 186.00M as of 2025-12-31
Deferred Tax Liabilities, Net 3.19B as of 2025-12-31
Finite-lived Intangible Assets Acquired 728.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 3.00M as of 2025-12-31
Defined Contribution Plan, Cost 117.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Two 1.70B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 784.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 2.70B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 596.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 6.50B as of 2025-12-31
Operating Loss Carryforwards 1.31B as of 2025-12-31
Unrecognized Tax Benefits 322.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 24.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 13.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 41.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 55.00M 2025-01-01 → 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 155.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 3.36B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 2.87B 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 141.00M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 17.90M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 100,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 100,000 as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $74.46 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $74.46 as of 2025-12-31
Unit pure · 11 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.021 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.011 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.013 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.226 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0425 as of 2025-12-31
Unit reporting_unit · 1 concept
Label Value Period
Number of Reporting Units 5 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 5 2025-01-01 → 2025-12-31

Other

2 concepts 2 units
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other 1.00M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 0 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SPGI CIK 0000064040), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.