Income StatementBalance SheetCash FlowSegments
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S&P Global Balance Sheet Statement

Assets, liabilities, and shareholders' equity

S&P Global holds $60.8B in total assets. Shareholders' equity is $31.2B against $11.2B in total debt. Cash and equivalents total $1.8B. The current ratio is 0.677 and debt-to-equity is 0.359. Based on the Q1 2026 filing.

Total Assets$60.8BTotal Stockholders Equity$31.2BLong Term Debt$10.6BCash And Equivalents$1.8BTotal Current Assets$6.3BTotal Current Liabilities$9.3B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$123.61B
P/E Ratio25.88
ROE14.8%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$553.0M$525.0M$532.0M$418.0M$610.0M$510.0M
Accrued Manufacturing Costs$1.1B$426.0M$582.0M$714.0M$988.0M$439.0M
Accrued Income Taxes, Current$199.0M$228.0M$198.0M$197.0M$180.0M$482.0M
Compensation and benefits$1.1B$426.0M$582.0M$714.0M$988.0M$439.0M
Other accrued liabilities$869.0M$847.0M$796.0M$799.0M$1.0B$1.2B
Deferred revenue$3.7B$3.9B$3.9B$3.6B$4.1B$4.0B
Liabilities held for sale$0.0——$45.0M$43.0M$27.0M
Operating lease liabilities, current$109.0M$112.0M$115.0M$116.0M$124.0M$124.0M
Total current liabilities$6.4B$5.9B$6.0B$5.8B$7.6B$9.3B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.9B$3.1B$3.0B$2.9B$3.4B$3.5B
Assets held for sale$0.0——$200.0M$196.0M$128.0M
Cash and cash equivalents$1.7B$1.5B$1.8B$1.7B$1.7B$1.8B
Prepaid expenses and other current assets$906.0M$790.0M$1.1B$926.0M$914.0M$889.0M
Restricted cash$0.0$0.0$0.0$0.0$0.0$0.0
Total current assets$5.5B$5.3B$5.9B$5.7B$6.3B$6.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$883.0M-$826.0M-$795.0M-$798.0M-$697.0M-$736.0M
Additional paid-in capital$44.3B$44.4B$44.4B$44.4B$44.1B$44.5B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$415.0M$415.0M$415.0M$415.0M$415.0M$415.0M
Retained earnings$21.0B$21.8B$22.4B$23.3B$23.7B$24.8B
Total liabilities and stockholders' equity$60.2B$59.9B$60.4B$59.7B$61.2B$60.8B
Total stockholders' equity$33.2B$33.4B$33.4B$33.1B$31.1B$31.2B
Treasury stock$31.7B$32.4B$33.0B$34.1B$36.4B$37.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis$1.1B———$1.1B—
Short-term debt and current portion of long-term debt$4.0M$3.0M$3.0M$3.0M$718.0M$2.7B
Deferred income taxes$3.4B$3.3B$3.2B$3.0B$3.3B$3.2B
Noncontrolling interests in subsidiaries$97.0M$102.0M$106.0M$105.0M$108.0M$115.0M
Redeemable noncontrolling interests in subsidiaries$4.3B$4.3B$4.5B$4.5B$4.9B$4.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$591.0M$819.0M$842.0M$837.0M$864.0M$884.0M
Goodwill$34.9B$35.0B$35.1B$34.9B$36.5B$36.4B
Net Investment in Lease$413.0M$412.0M$405.0M$384.0M$413.0M$388.0M
Buildings and leasehold improvements$433.0M———$444.0M—
Prepaid pension assets$246.0M———$254.0M—
Equipment and furniture$655.0M———$695.0M—
Other intangible assets—net$16.6B$16.3B$16.1B$15.8B$16.3B$16.0B
Investments$1.8B$1.8B$1.8B$1.9B$603.0M$605.0M
Operating lease right-of-use assets$413.0M$412.0M$405.0M$384.0M$413.0M$388.0M
Other non-current assets$591.0M$819.0M$842.0M$837.0M$864.0M$884.0M
Property, plant and equipment at cost$1.1B———$1.1B—
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$20.0M———$56.0M—
Operating Lease Right-of-Use Assets in Other Assets$413.0M$412.0M$405.0M$384.0M$413.0M$388.0M
Property and equipment, net$265.0M$266.0M$275.0M$270.0M$278.0M$261.0M
Software and Technology Licenses, Net$591.0M$819.0M$842.0M$837.0M$864.0M$884.0M
Total assets$60.2B$59.9B$60.4B$59.7B$61.2B$60.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$180.0M$182.0M$188.0M$187.0M$178.0M$176.0M
Long-term debt$11.4B$11.4B$11.4B$11.4B$12.4B$10.6B
Retirement and nonpension postretirement benefit obligations$180.0M$182.0M$188.0M$187.0M$178.0M$176.0M
Operating lease liabilities, non-current$535.0M$522.0M$512.0M$481.0M$494.0M$458.0M
Operating Lease Liabilities (Total)$644.0M$634.0M$627.0M$597.0M$618.0M$582.0M
Other non-current liabilities$815.0M$833.0M$1.2B$1.2B$1.1B$771.0M
Total liabilities$22.7B$22.2B$22.4B$22.1B$25.0B$24.6B