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Report an ErrorQuarterly report 2024-Q2
added 07-30-2024
S&P Global Balance Sheet 2011-2024 | SPGI
Annual Balance Sheet S&P Global
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.29 B | 546 M | 1.11 B | 1.76 B | 790 M | 1.18 B | 2.13 B | -1.7 B | -725 M | 496 M | 254 M |
Long Term Debt |
4.11 B | 4.11 B | 3.95 B | 3.66 B | 3.17 B | 3.56 B | 3.47 B | 799 M | 799 M | 799 M | 798 M |
Long Term Debt Current |
96 M | 100 M | 112 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 4.76 B | 7.72 B | 6.14 B | 5.44 B | 5.36 B | 5.03 B | 2.26 B | 2.34 B | 2.54 B | 1.71 B |
Total Current Liabilities |
3.82 B | 3.59 B | 3.09 B | 2.63 B | 3.21 B | 2.61 B | 2.91 B | 3.97 B | 2.37 B | 3.67 B | 3.37 B |
Total Liabilities |
9.49 B | 9.18 B | 10.8 B | 8.77 B | 8.66 B | 7.97 B | 7.94 B | 6.23 B | 4.72 B | 6.21 B | 4.84 B |
Deferred Revenue |
2.22 B | 2.17 B | 1.93 B | 1.64 B | 1.61 B | 1.51 B | 1.42 B | 1.32 B | 1.31 B | 1.23 B | 1.3 B |
Retained Earnings |
15 B | - | 12.2 B | 11.3 B | 10 B | 9.21 B | 7.64 B | 6.95 B | 7.38 B | 6.52 B | 7.67 B |
Total Assets |
15 B | 12.5 B | 11.3 B | 9.46 B | 9.42 B | 8.67 B | 8.18 B | 6.77 B | 6.06 B | 7.05 B | 6.43 B |
Cash and Cash Equivalents |
6.5 B | 4.11 B | 2.87 B | 1.92 B | 2.78 B | 2.39 B | 1.48 B | 2.5 B | 1.54 B | 760 M | 835 M |
Book Value |
5.54 B | 3.35 B | 536 M | 684 M | 768 M | 701 M | 243 M | 539 M | 1.34 B | 840 M | 1.58 B |
Total Shareholders Equity |
2.03 B | 509 M | 479 M | 628 M | 711 M | 650 M | 194 M | 488 M | 1.3 B | 767 M | 1.51 B |
All numbers in USD currency
Quarterly Balance Sheet S&P Global
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.4 B | 11.4 B | 11.4 B | 10.7 B | 10.7 B | 10.7 B | - | - | 11.3 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 3.17 B | 3.17 B | 3.17 B | 3.17 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 795 M | 799 M | 799 M | 799 M | 799 M | 799 M | 799 M | 799 M | 799 M | 799 M | 799 M | 799 M | 798 M | 798 M | 798 M | 798 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
22 B | 22.2 B | 21.5 B | 21.6 B | 22.3 B | 22 B | - | - | 22.9 B | 9.49 B | 9.01 B | 8.96 B | 8.92 B | 9.18 B | 9.18 B | 9.18 B | 9.18 B | 8.54 B | 8.54 B | 8.54 B | 8.54 B | 7.14 B | 7.15 B | 7.15 B | 7.15 B | 7.31 B | 7.31 B | 7.31 B | 7.31 B | 6.89 B | 6.89 B | 6.89 B | 6.89 B | 7.02 B | 7.02 B | 7.02 B | 7.02 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 5.4 B | 5.4 B | 5.4 B | 5.4 B | 5.04 B | 4.84 B | 4.84 B | 4.84 B |
Deferred Revenue |
3.41 B | 3.54 B | 3.02 B | 3.15 B | 3.18 B | 3.13 B | - | - | 3.17 B | 2.22 B | 2.01 B | 2.1 B | 2.11 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.64 B | 1.64 B | 1.64 B | 1.68 B | 1.61 B | 1.42 B | 1.5 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.25 B | 1.32 B | 1.32 B | 1.32 B | 1.27 B | 1.27 B | 1.31 B | 1.31 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.19 B | 1.3 B | 1.3 B | 1.3 B |
Retained Earnings |
20 B | 19.4 B | 18.7 B | 18.3 B | 18.2 B | 17.8 B | - | - | 16.1 B | 15 B | 14.8 B | 14.2 B | 13.9 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 10 B | 10 B | 10 B | 10 B | 9.21 B | 9.21 B | 9.21 B | 9.21 B | 7.64 B | 7.64 B | 7.64 B | 7.64 B | 6.95 B | 6.95 B | 6.95 B | 6.95 B | 7.38 B | 7.38 B | 7.38 B | 7.38 B | 6.52 B | 6.52 B | 6.52 B | 6.52 B | 7.67 B | 7.67 B | 7.67 B | 7.67 B |
Total Assets |
61 B | 60.5 B | 60.6 B | 60.7 B | 62 B | 61.8 B | - | - | 66.1 B | 15 B | 14.1 B | 13.4 B | 12.8 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 9.44 B | 9.46 B | 9.46 B | 9.46 B | 9.42 B | 9.42 B | 9.42 B | 9.42 B | 8.67 B | 8.67 B | 8.67 B | 8.67 B | 8.18 B | 8.18 B | 8.18 B | 8.18 B | 6.77 B | 6.77 B | 6.77 B | 6.77 B | 6.06 B | 6.06 B | 6.06 B | 6.06 B | 7.05 B | 7.05 B | 7.05 B | 7.05 B | 6.62 B | 6.43 B | 6.43 B | 6.43 B |
Cash and Cash Equivalents |
2.04 B | 1.54 B | 1.64 B | 1.56 B | 1.4 B | 1.29 B | 1.39 B | 3.57 B | 4.41 B | 6.5 B | 5.9 B | 5.21 B | 4.5 B | 4.11 B | 4.11 B | 4.11 B | 4.11 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 760 M | 760 M | 760 M | 760 M | 835 M | 944 M | 944 M | 944 M |
Book Value |
39 B | 38.2 B | 39 B | 39.1 B | 39.8 B | 39.7 B | - | - | 43.2 B | 5.54 B | 5.1 B | 4.44 B | 3.91 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B |
Total Shareholders Equity |
34.9 B | 34.3 B | 35.4 B | 35.6 B | 36.4 B | 36.4 B | 37.2 B | 39.5 B | 39.8 B | 2.03 B | 1.84 B | 1.26 B | 1.03 B | 509 M | 509 M | 509 M | 509 M | 479 M | 479 M | 479 M | 479 M | 628 M | 628 M | 628 M | 628 M | 709 M | 711 M | 711 M | 711 M | 650 M | 650 M | 650 M | 650 M | 194 M | 194 M | 194 M | 194 M | 488 M | 488 M | 488 M | 488 M | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 767 M | 767 M | 767 M | 767 M | 1.51 B | 1.51 B | 1.51 B | 1.51 B |
All numbers in USD currency