← S&P Global Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.4b $2.8b $1.9b $2.9b $4.1b $6.5b $1.3b $1.3b $1.7b $1.7b
Prepaid Expense and Other Assets, Current $142.0m $214.0m $179.0m $221.0m $264.0m $323.0m $574.0m $1.0b $906.0m $858.0m
Short-term Investments $8.0m $12.0m $18.0m $28.0m $9.0m $11.0m $14.0m $26.0m $20.0m $56.0m
Assets, Current $3.7b $4.3b $3.6b $4.7b $6.0b $8.8b $5.7b $5.1b $5.5b $6.3b
Property, Plant and Equipment, Net $271.0m $275.0m $270.0m $320.0m $284.0m $241.0m $297.0m $258.0m $265.0m $278.0m
Goodwill $2.9b $3.0b $3.5b $3.6b $3.7b $3.5b $34.5b $34.9b $34.9b $36.5b
Intangible Assets, Net (Excluding Goodwill) $1.5b $1.4b $1.5b $1.4b $1.4b $1.3b $18.3b $17.4b $16.6b $16.3b
Operating Lease, Right-of-Use Asset — — — $676.0m $494.0m $426.0m $423.0m $379.0m $413.0m $413.0m
Other Assets, Noncurrent $272.0m $449.0m $525.0m $641.0m $684.0m $399.0m $562.0m $536.0m $591.0m $610.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.1b $1.3b $1.4b $1.6b $1.6b $1.6b $2.5b $2.8b $2.9b $3.4b
Assets $8.7b $9.4b $9.5b $11.3b $12.5b $15.0b $61.8b $60.6b $60.2b $61.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $112.0m $100.0m $96.0m $118.0m $105.0m $109.0m $124.0m
Accounts Payable, Current $183.0m $195.0m $211.0m $190.0m $233.0m $205.0m $450.0m $557.0m $553.0m $610.0m
Operating Lease, Liability, Noncurrent — — — $620.0m $544.0m $492.0m $577.0m $541.0m $535.0m $494.0m
Deferred Revenue, Current $1.5b $1.6b $1.6b $1.9b $2.2b $2.2b $3.1b $3.5b $3.7b $4.1b
Long-term Debt, Excluding Current Maturities $3.6b $3.2b $3.7b $3.9b $4.1b $4.1b $10.7b $11.4b $11.4b $12.4b
Liabilities, Current $2.6b $3.2b $2.6b $3.1b $3.6b $3.8b $6.0b $6.1b $6.4b $7.6b
Deferred Income Tax Liabilities, Net $48.0m $67.0m $162.0m $200.0m $177.0m $147.0m $4.1b $3.7b $3.4b $3.3b
Other Liabilities, Noncurrent $439.0m $679.0m $634.0m $624.0m $653.0m $807.0m $489.0m $522.0m $815.0m $1.1b
Deferred Tax Liabilities, Net $323.0m $8.0m $110.0m $148.0m $110.0m $91.0m $4.0b $3.6b $3.3b $3.2b
Liabilities $6.9b $7.3b $7.2b $8.5b $9.2b $9.5b $22.0b $22.5b $22.7b $25.0b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $1.1b $1.4b $1.6b $2.3b $2.8b $3.4b $3.3b $3.8b $4.3b $4.9b
Stockholders’ equity:
Common Stock, Value, Issued $412.0m $412.0m $294.0m $294.0m $294.0m $294.0m $415.0m $415.0m $415.0m $415.0m
Retained Earnings (Accumulated Deficit) $9.2b $10.0b $11.3b $12.2b $13.4b $15.0b $17.8b $18.7b $21.0b $23.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($773.0m) ($649.0m) ($742.0m) ($624.0m) ($637.0m) ($841.0m) ($886.0m) ($763.0m) ($883.0m) ($697.0m)
Additional Paid in Capital, Common Stock $502.0m $525.0m $833.0m $903.0m $946.0m $1.0b $44.4b $44.2b $44.3b $44.1b
Stockholders' Equity Attributable to Parent $650.0m $711.0m $628.0m $479.0m $509.0m $2.0b $36.4b $34.2b $33.2b $31.1b
Stockholders' Equity Attributable to Noncontrolling Interest $51.0m $57.0m $56.0m $57.0m $62.0m $75.0m $89.0m $100.0m $97.0m $108.0m
Liabilities and Equity $8.7b $9.4b $9.5b $11.3b $12.5b $15.0b $61.8b $60.6b $60.2b $61.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.