S&P Global Inc.
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P…
Financial - Data & Stock Exchanges
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,475.00 | 7,046.00 | 6,427.00 | 7,052.00 | 6,061.00 | 6,771.00 | 8,183.00 | 8,669.00 | 9,425.00 | 9,458.00 | 11,348.00 | 12,537.00 | 15,026.00 | 61,784.00 | 60,589.00 | |
|
Current
|
2,936.00 | 3,294.00 | 2,679.00 | 3,899.00 | 2,936.00 | 3,966.00 | 3,296.00 | 3,671.00 | 4,324.00 | 3,604.00 | 4,712.00 | 5,988.00 | 8,810.00 | 5,667.00 | 5,143.00 | |
| Cash And Equivalents | 1,209.00 | 1,525.00 | 944.00 | 760.00 | 1,542.00 | 2,497.00 | 1,481.00 | 2,392.00 | 2,779.00 | 1,958.00 | 2,886.00 | 4,122.00 | 6,505.00 | 1,287.00 | 1,290.00 | |
| Assets | 6,475.00 | 7,046.00 | 6,427.00 | 7,052.00 | 6,061.00 | 6,771.00 | 8,183.00 | 8,669.00 | 9,425.00 | 9,458.00 | 11,348.00 | 12,537.00 | 15,026.00 | 61,784.00 | 60,589.00 | |
| Accounts Receivables (AR) | 50.00 | -37.00 | -55.00 | -239.00 | -35.00 | -9.00 | -118.00 | -177.00 | -196.00 | -164.00 | -135.00 | 18.00 | -144.00 | 36.00 | -291.00 | |
| Inventory | 301.00 | 275.00 | 263.00 | 986.00 | -918.00 | -932.00 | -488.00 | -1,115.00 | -1,319.00 | -1,449.00 | -1,577.00 | -1,593.00 | -1,650.00 | -1,196.00 | 1.00 | |
| Short Term Investments | 24.00 | 22.00 | 29.00 | 1.00 | 18.00 | 3.00 | 6.00 | 8.00 | 12.00 | 18.00 | 28.00 | 9.00 | 11.00 | 14.00 | 26.00 | |
| Other Current Assets | 430.00 | 481.00 | 1,735.00 | 1,198.00 | 1,315.00 | 1,469.00 | 1,312.00 | 1,272.00 | 1,545.00 | 1,646.00 | 1,826.00 | 1,866.00 | 2,305.00 | 3,082.00 | 1,000.00 | |
|
Non Current
|
3,538.00 | 3,751.00 | 3,748.00 | 3,153.00 | 3,125.00 | 2,805.00 | 4,887.00 | 4,998.00 | 5,101.00 | 5,854.00 | 6,636.00 | 6,549.00 | 6,216.00 | 56,117.00 | 55,446.00 | |
| Property, Plant, Equipment (Net) | 579.00 | 548.00 | 500.00 | 368.00 | 249.00 | 206.00 | 270.00 | 271.00 | 275.00 | 270.00 | 996.00 | 778.00 | 667.00 | 720.00 | 637.00 | |
|
Intangible Assets
|
538.00 | 663.00 | 608.00 | 1,081.00 | 1,033.00 | 1,004.00 | 1,522.00 | 1,506.00 | 1,388.00 | 1,524.00 | 1,424.00 | 1,352.00 | 1,285.00 | 18,306.00 | 17,398.00 | |
| Goodwill | 1,690.00 | 1,886.00 | 2,048.00 | 1,438.00 | 1,412.00 | 1,387.00 | 2,882.00 | 2,949.00 | 2,989.00 | 3,535.00 | 3,575.00 | 3,735.00 | 3,506.00 | 34,545.00 | 34,850.00 | |
| Long Term Investments | 539.00 | - - | -260.00 | -117.00 | 153.00 | -335.00 | -109.00 | - - | - - | - - | - - | - - | 165.00 | 1,752.00 | 1,787.00 | |
| Other Non Current Assets | 166.00 | 652.00 | 592.00 | 266.00 | 170.00 | 180.00 | 213.00 | 272.00 | 449.00 | 525.00 | 641.00 | 684.00 | 758.00 | 794.00 | 536.00 | |
| Liabilities | 4,546.00 | 4,755.00 | 4,843.00 | 5,402.00 | 3,907.00 | 5,422.00 | 7,020.00 | 6,888.00 | 7,307.00 | 7,154.00 | 8,544.00 | 9,185.00 | 9,490.00 | 22,040.00 | 22,489.00 | |
|
Current
|
2,451.00 | 2,680.00 | 3,130.00 | 3,667.00 | 2,372.00 | 3,967.00 | 2,908.00 | 2,611.00 | 3,214.00 | 2,629.00 | 3,093.00 | 3,587.00 | 3,815.00 | 5,999.00 | 6,125.00 | |
| Accounts Payable | - - | 190.00 | -67.00 | 60.00 | -93.00 | -130.00 | -92.00 | -26.00 | 75.00 | -106.00 | 73.00 | 132.00 | 38.00 | 43.00 | 328.00 | |
| Short Term Debt | - - | 641.00 | 400.00 | 457.00 | -219.00 | -191.00 | 143.00 | -183.00 | 399.00 | -211.00 | 112.00 | 100.00 | 96.00 | 226.00 | 47.00 | |
| Deferred Revenue | 1,126.00 | 1,205.00 | 1,303.00 | 1,229.00 | 1,309.00 | 1,323.00 | 1,421.00 | 1,509.00 | 1,613.00 | 1,641.00 | 1,928.00 | 2,168.00 | 2,217.00 | 3,126.00 | 3,461.00 | |
| Tax Payable | 17.00 | 23.00 | 29.00 | 158.00 | 15.00 | 32.00 | 56.00 | 95.00 | 77.00 | 72.00 | 68.00 | 84.00 | 90.00 | 116.00 | 121.00 | |
| Other Current Liabilities | 1,023.00 | 437.00 | 1,080.00 | 1,732.00 | 1,063.00 | 2,644.00 | 1,138.00 | 1,102.00 | 1,007.00 | 988.00 | 863.00 | 1,086.00 | 1,297.00 | 2,197.00 | 2,060.00 | |
|
Non Current
|
2,094.00 | 2,074.00 | 1,713.00 | 1,735.00 | 1,535.00 | 1,455.00 | 4,112.00 | 4,277.00 | 4,093.00 | 4,525.00 | 5,451.00 | 5,598.00 | 5,675.00 | 16,041.00 | 16,364.00 | |
| Long Term Debt | 1,197.00 | 1,197.00 | 798.00 | 799.00 | 799.00 | 799.00 | 3,468.00 | 3,564.00 | 3,170.00 | 3,662.00 | 4,568.00 | 4,654.00 | 4,606.00 | 11,307.00 | 11,953.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 620.00 | 544.00 | 492.00 | 577.00 | 541.00 | |
| Deferred Non Current Tax Liabilities | 9.00 | - - | - - | - - | 205.00 | 56.00 | 23.00 | - - | - - | - - | - - | - - | 147.00 | 4,065.00 | 3,690.00 | |
| Other Non Current Liabilities | 738.00 | 876.00 | 915.00 | 936.00 | 267.00 | 267.00 | 345.00 | 713.00 | 923.00 | 863.00 | 883.00 | 944.00 | 1,069.00 | 669.00 | 522.00 | |
| Equity | 1,929.00 | 2,291.00 | 1,660.00 | 1,650.00 | 2,154.00 | 1,349.00 | 1,163.00 | 1,781.00 | 2,118.00 | 2,304.00 | 2,804.00 | 3,352.00 | 5,536.00 | 39,744.00 | 38,100.00 | |
| Stockholders' Equity | 1,847.00 | 2,210.00 | 1,584.00 | 840.00 | 1,344.00 | 539.00 | 243.00 | 701.00 | 768.00 | 684.00 | 536.00 | 571.00 | 2,107.00 | 36,477.00 | 34,200.00 | |
| Retained Earnings | 6,522.00 | 7,056.00 | 7,667.00 | 6,525.00 | 7,384.00 | 6,946.00 | 7,636.00 | 9,210.00 | 10,025.00 | 11,284.00 | 12,205.00 | 13,367.00 | 15,017.00 | 17,784.00 | 18,728.00 | |
| Common Stock | 411.00 | 411.00 | 412.00 | 412.00 | 412.00 | 412.00 | 412.00 | 412.00 | 412.00 | 294.00 | 294.00 | 294.00 | 294.00 | 415.00 | 415.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 730.00 | 828.00 | 911.00 | 437.00 | 1,376.00 | -115.00 | 1,156.00 | 2,106.00 | 1,496.00 | 1,958.00 | 2,123.00 | 2,339.00 | 3,024.00 | 3,248.00 | 2,626.00 | |
| Dividends | -281.00 | -311.00 | -308.00 | -984.00 | -308.00 | -326.00 | -363.00 | -380.00 | -421.00 | -503.00 | -560.00 | -645.00 | -743.00 | -1,024.00 | -1,147.00 | |
| Minority Interest | 81.00 | 81.00 | 76.00 | 810.00 | 810.00 | 810.00 | 920.00 | 1,080.00 | 1,350.00 | 1,620.00 | 2,268.00 | 2,781.00 | 3,429.00 | 3,267.00 | 3,900.00 | |
| Other Stockholders' Equity | -4,744.00 | -4,890.00 | -6,070.00 | -5,580.00 | -6,256.00 | -6,305.00 | -7,205.00 | -8,148.00 | -9,020.00 | -10,152.00 | -11,339.00 | -12,453.00 | -12,363.00 | 19,164.00 | 15,820.00 | |
| Loss Other Compr. Income | -343.00 | -367.00 | -425.00 | -517.00 | -196.00 | -514.00 | -600.00 | -773.00 | -649.00 | -742.00 | -624.00 | -637.00 | -841.00 | -886.00 | -763.00 |