S&P Global Inc. (SPGI) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
S&P Global provides data and benchmarks to capital and commodity market participants. Its ratings business is the largest credit rating agency in the world and S&P's largest segment by profitabilit...
S&P Global Inc.'s revenue increased 7.9% year over year, from $14.21B to $15.34B.
Net income increased 16.1% over the same period, from $3.85B to $4.47B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 171% in total.
Total debt increased by 14.8% to $13.09B.
The debt-to-equity ratio stands at 0.42, indicating a moderate leverage profile.
Operating cash flow declined 0.7% to $5.65B.
S&P Global Inc. maintains a strong net profit margin of 29.2%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $9.35B+49.3% | $2.05B | $6.24B | $3.13B | $2.38B | $60.56B | $11.46B | $35.42B |
| Q1 FY2024 | $3.49B-62.6% | $991.0M | $2.37B | $1.39B | $948.0M | $60.48B | $11.71B | $34.33B |
| Q2 FY2024 | $7.04B+101.7% | $2.00B | $4.84B | $2.84B | $2.50B | $60.96B | $11.40B | $34.88B |
| Q3 FY2024 | $10.62B+50.8% | $2.97B | $7.34B | $4.27B | $3.95B | $60.37B | $11.40B | $33.99B |
| Q1 FY2025 | $3.78B-64.4% | $1.09B | $2.62B | $1.58B | $953.0M | $59.89B | $11.39B | $33.37B |
| Q2 FY2025 | $7.53B+99.4% | $2.16B | $5.26B | $3.13B | $2.40B | $60.40B | $11.39B | $33.39B |
| Q3 FY2025 | $11.42B+51.6% | $3.34B | $8.03B | $4.80B | $3.90B | $59.75B | $11.38B | $33.13B |
| Q1 FY2026 | $4.17B-63.5% | $1.40B | $2.94B | $2.00B | $1.04B | $60.79B | $13.32B | $31.17B |
Balance Sheet Summary (Latest Period)
Total Assets
$61.20B
Total Liabilities
$25.05B
Total Equity
$31.13B
Cash & Equivalents
$1.76B
Total Debt
$13.09B
Current Assets
$6.30B
Current Liabilities
$7.64B
Retained Earnings
$23.67B