S&P Global Inc.
SPGI · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 11.18B | 7.43B | 4.94B | 3.25B | 10.25 |
| 2023 FY | 12.50B | 8.36B | 4.02B | 2.63B | 8.25 |
| 2024 FY | 14.21B | 9.82B | 5.58B | 3.85B | 12.36 |
| 2025 FY | 15.34B | 10.77B | 6.48B | 4.47B | 14.67 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 61.78B | 22.04B | 1.29B | 11.65B | 36.48B |
| 2023 FY | 60.59B | 22.49B | 1.29B | 12.00B | 34.20B |
| 2024 FY | 60.22B | 22.71B | 1.67B | 11.93B | 33.16B |
| 2025 FY | 61.20B | 25.05B | 1.75B | 14.20B | 31.24B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 2.60B | -89.00M | 2.51B | -1.02B | -5.22B |
| 2023 FY | 3.71B | -143.00M | 3.57B | -1.15B | 4.00M |
| 2024 FY | 5.69B | -124.00M | 5.57B | -1.13B | 375.00M |
| 2025 FY | 5.65B | -195.00M | 5.46B | -1.17B | 79.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 106.14B | 116.51B | — | — | — |
| 2023 FY | 140.26B | 150.97B | — | — | — |
| 2024 FY | 155.19B | 165.45B | — | — | — |
| 2025 FY | 159.29B | 171.74B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 3.76B | 2.64B | 1.55B | 1.07B | 3.50 |
| 2025 Q3 | 3.89B | 2.77B | 1.68B | 1.18B | 3.86 |
| 2025 Q4 | 3.92B | 2.75B | 1.67B | 1.13B | 3.76 |
| 2026 Q1 | 4.17B | 2.94B | 2.00B | 1.40B | 4.69 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 60.40B | 22.43B | 1.85B | 11.90B | 33.50B |
| 2025 Q3 | 59.75B | 22.05B | 1.67B | 11.87B | 33.24B |
| 2025 Q4 | 61.20B | 25.05B | 1.75B | 14.20B | 31.24B |
| 2026 Q1 | 60.79B | 24.59B | 1.81B | 13.90B | 31.17B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.45B | -61.00M | 1.38B | -294.00M | 378.00M |
| 2025 Q3 | 1.51B | -45.00M | 1.46B | -291.00M | -175.00M |
| 2025 Q4 | 1.75B | -46.00M | 1.70B | -290.00M | 73.00M |
| 2026 Q1 | 1.04B | -27.00M | 1.01B | -288.00M | 65.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 161.30B | 171.35B | — | — | — |
| 2025 Q3 | 148.11B | 158.30B | — | — | — |
| 2025 Q4 | 157.72B | 170.17B | — | — | — |
| 2026 Q1 | 126.45B | 138.54B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |