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S&P Global SPGI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$120.55B-17.6%
Enterprise value$129.94B-17.0%
P/E25.2×-11.2×
P/S7.7×-2.3×

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

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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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
S&P Global (SPGI) reported operating lease liabilities (total) of $582M in Q1 2026.
How has S&P Global's operating lease liabilities (total) changed year-over-year?
S&P Global's operating lease liabilities (total) decreased by 8.2% year-over-year, from $634M to $582M.
What is the long-term trend for S&P Global's operating lease liabilities (total)?
Over 5 years (2020 to 2025), S&P Global's operating lease liabilities (total) has grown at a -0.8% compound annual growth rate (CAGR), from $644M to $618M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.