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S&P Global SPGI Accrued Expenses

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Other financials

Income statement

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Revenue$4.1B+10.4%
Gross profit$3.0B+13.1%
Operating income$1.8B+16.8%
Net income$1.2B+13.5%
EPS (diluted)$4.12+17.7%

Balance sheet

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Cash & equivalents$4.1B+124%
Total debt$15.7B+31.1%
Total equity$31.5B-5.7%
Total assets$62.9B+4.2%

Cash flow

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Operating cash flow$1.4B-0.4%
CapEx$38.0M-37.7%
Free cash flow$1.4B+1.2%

Valuation

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Market cap$121.15B-28.6%
Enterprise value$132.76B-26.2%
P/E24.6×-17.7×
P/S7.5×-4.0×

Profitability

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Gross margin70.9%+1.2pp
Operating margin44.4%+4.5pp
Net margin30.5%+3.2pp
FCF margin34.6%-2.2pp

Returns & leverage

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Return on equity15.2%+3.4pp
Debt / equity0.5×+0.1×
Current ratio0.0×

Where this comes from

Reported directly by S&P Global in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: S&P Global’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:52 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000064040-26-000045
(in millions)June 30,2026December 31,2025
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable$611$610
Accrued compensation and contributions to retirement plans581988
Short-term debt2,572718
Income taxes currently payable238180
Unearned revenue3,9294,088
Other current liabilities1,1661,010

Item 1. Financial Statements (Unaudited)

FAQ

What is S&P Global's accrued expenses?
S&P Global (SPGI) reported accrued expenses of $581M in Q2 2026.
How has S&P Global's accrued expenses changed year-over-year?
S&P Global's accrued expenses decreased by 0.2% year-over-year, from $582M to $581M.
What is the long-term trend for S&P Global's accrued expenses?
Over 5 years (2020 to 2025), S&P Global's accrued expenses has grown at a 12.4% compound annual growth rate (CAGR), from $551M to $988M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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