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S&P Global SPGI Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

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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$120.88B-30.4%
Enterprise value$132.49B-27.9%
P/E24.6×-18.7×
P/S7.5×-4.3×

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:IncreaseDecreaseInContractWithCustomerLiability.

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)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Accounts receivable(92)(101)
Prepaid and other current assets(55)(20)
Accounts payable and accrued expenses(403)(524)
Unearned revenue(119)137
Other current liabilities(123)(140)
Net change in prepaid/accrued income taxes82
Net change in other assets and liabilities(82)(93)
Cash provided by operating activities2,4762,398

Item 1. Financial Statements (Unaudited)

FAQ

What is S&P Global's increase (decrease) in contract liabilities and current deferred income?
S&P Global (SPGI) reported increase (decrease) in contract liabilities and current deferred income of -$43M in Q2 2026.
What is the long-term trend for S&P Global's increase (decrease) in contract liabilities and current deferred income?
Over 3 years (2021 to 2024), S&P Global's increase (decrease) in contract liabilities and current deferred income has grown at a 3.9% compound annual growth rate (CAGR), from $198M to $222M.

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