What is S&P Global's current liabilities?

S&P Global (SPGI) reported current liabilities of -$29M in Q1 2026.

How has S&P Global's current liabilities changed year-over-year?

S&P Global's current liabilities increased by 50.0% year-over-year, from -$58M to -$29M.

What does current liabilities mean?

This represents the net change in short-term obligations excluding accounts payable and debt. It includes items like accrued expenses, taxes payable, or other miscellaneous short-term commitments.

S&P Global SPGI Current liabilities

Current liabilities at other companies

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-$2.94M+20.5%

Xcel EnergyXEL

$110M+279%

CSXCSX

-$36M-500%

S&P GlobalSPGI

-$29M+50.0%

Bloom EnergyBE

-$1.37M+96.1%

L3Harris TechnologiesLHX

-$15M-236%

Other financials

Income statement

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Revenue$4.2B+10.4%

Gross profit$2.9B+11.9%

Operating income$2.0B+26.9%

Net income$1.4B+28.0%

EPS (diluted)$4.69+32.5%

Balance sheet

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Cash & equivalents$1.8B+23.2%

Total debt$11.2B-6.8%

Total equity$31.2B-6.6%

Total assets$60.8B+1.5%

Cash flow

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Operating cash flow$1.0B+8.8%

CapEx$27.0M-37.2%

Free cash flow$1.0B+11.0%

Valuation

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Market cap$128.16B-21.2%

Enterprise value$137.55B-20.4%

P/E26.8×-13.7×

P/S8.2×-2.9×

Profitability

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Gross margin70.5%+0.9pp

Operating margin43.9%+4.0pp

Net margin30.4%+3.1pp

FCF margin35.3%-3.0pp

Returns & leverage

See full

Return on equity14.8%+3.1pp

Debt / equity0.4×0.0×

Current ratio0.7×-0.2×

Where this comes from

Reported directly by S&P Global in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentLiabilities.

The official record: S&P Global’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is S&P Global's current liabilities?: S&P Global (SPGI) reported current liabilities of -$29M in Q1 2026.
How has S&P Global's current liabilities changed year-over-year?: S&P Global's current liabilities increased by 50.0% year-over-year, from -$58M to -$29M.
What does current liabilities mean?: This represents the net change in short-term obligations excluding accounts payable and debt. It includes items like accrued expenses, taxes payable, or other miscellaneous short-term commitments.