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S&P Global SPGI Other Non-Current Liabilities

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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$126.21B-22.4%
Enterprise value$137.83B-20.3%
P/E25.6×-14.9×
P/S7.8×-3.2×

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:OtherLiabilitiesNoncurrent.

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

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Questions, answered.

What is S&P Global's other non-current liabilities?
S&P Global (SPGI) reported other non-current liabilities of $764M in Q2 2026.
How has S&P Global's other non-current liabilities changed year-over-year?
S&P Global's other non-current liabilities decreased by 35.9% year-over-year, from $1.19B to $764M.
What is the long-term trend for S&P Global's other non-current liabilities?
Over 5 years (2020 to 2025), S&P Global's other non-current liabilities has grown at a 11.1% compound annual growth rate (CAGR), from $653M to $1.11B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.