$SPGI Balance Sheet | Understand Stock

Understand Stock

$SPGI

$413.95 -$14.61 (3.41%)

Deep Research with AI Research

Overview

$SPGI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.810B 23.21% YoY	$1.745B 3.5% YoY	$1.672B -1.47% YoY	$1.847B -9.42% YoY	$1.469B -4.8% YoY	$1.686B 30.6% YoY	$1.697B 3.16% YoY	$2.039B 30.62% YoY	$1.543B 10.06% YoY	$1.291B -0.69% YoY	$1.645B 18.43% YoY	$1.561B -56.29% YoY	$1.402B -68.17% YoY	$1.300B -80.02% YoY	$1.389B -76.45% YoY	$3.571B -31.5% YoY	$4.405B -2.11% YoY	$6.508B 58.08% YoY	$5.899B 87.39% YoY
Cash & Equivalents	$1.810B 23.21% YoY	$1.745B 2.65% YoY	$1.672B -1.42% YoY	$1.847B -9.37% YoY	$1.469B -4.8% YoY	$1.700B 30.77% YoY	$1.696B 3.1% YoY	$2.038B 30.56% YoY	$1.543B 10.06% YoY	$1.300B 0.0% YoY	$1.645B 18.6% YoY	$1.561B -56.29% YoY	$1.402B -68.17% YoY	$1.300B -79.99% YoY	$1.387B -76.49% YoY	$3.571B -31.5% YoY	$4.405B -2.11% YoY	$6.497B 58.46% YoY	$5.899B 87.39% YoY
Short-Term Investments	N/A	$56.00M 180.0% YoY	N/A	N/A	N/A	$20.00M -23.08% YoY	N/A	N/A	N/A	$26.00M 85.71% YoY	N/A	N/A	N/A	$14.00M 27.27% YoY	N/A	N/A	N/A	$11.00M 22.22% YoY	N/A
Other Short-Term Assets	$4.510B 470.89% YoY	$1.054B 16.34% YoY	$3.982B 13.61% YoY	$4.030B 11.85% YoY	$790.0M -12.8% YoY	$906.0M -76.48% YoY	$3.505B 472.71% YoY	$3.603B 486.81% YoY	$906.0M -53.35% YoY	$3.852B 105.66% YoY	$612.0M -78.06% YoY	$614.0M 13.91% YoY	$1.942B 102.93% YoY	$1.873B 187.27% YoY	$2.789B 848.64% YoY	$539.0M 80.87% YoY	$957.0M 222.22% YoY	$652.0M 134.53% YoY	$294.0M 10.53% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.493B 13.37% YoY	$3.441B 20.02% YoY	$2.856B 8.39% YoY	$2.979B 9.97% YoY	$3.081B 3.42% YoY	$2.867B 1.45% YoY	$2.635B 3.46% YoY	$2.709B 6.44% YoY	$2.979B 20.22% YoY	$2.826B 13.31% YoY	$2.547B 15.09% YoY	$2.545B 19.76% YoY	$2.478B 2.19% YoY	$2.494B 51.15% YoY	$2.213B 53.15% YoY	$2.125B 49.54% YoY	$2.425B 60.7% YoY	$1.650B 3.58% YoY	$1.445B 1.26% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.320B 18.35% YoY	$6.296B 15.33% YoY	$5.654B 8.69% YoY	$5.877B 4.17% YoY	$5.340B -1.62% YoY	$5.459B 6.14% YoY	$5.202B 8.28% YoY	$5.642B 19.53% YoY	$5.428B -6.77% YoY	$5.143B -9.25% YoY	$4.804B 14.98% YoY	$4.720B -24.3% YoY	$5.822B -25.23% YoY	$5.667B -35.68% YoY	$4.178B -45.3% YoY	$6.235B -10.05% YoY	$7.787B 23.49% YoY	$8.810B 47.13% YoY	$7.638B 57.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$261.0M -61.5% YoY	$278.0M 4.91% YoY	$270.0M 7.14% YoY	$275.0M 10.89% YoY	$678.0M 9.71% YoY	$265.0M 2.71% YoY	$252.0M -0.79% YoY	$248.0M -62.37% YoY	$618.0M 119.93% YoY	$258.0M -13.13% YoY	$254.0M -16.72% YoY	$659.0M 98.49% YoY	$281.0M -19.25% YoY	$297.0M 23.24% YoY	$305.0M 19.14% YoY	$332.0M 23.88% YoY	$348.0M 23.84% YoY	$241.0M -15.14% YoY	$256.0M -14.09% YoY
Goodwill	$36.36B 3.99% YoY	$36.48B 4.46% YoY	$34.92B -0.2% YoY	$35.07B 0.28% YoY	$34.96B 0.61% YoY	$34.92B 0.19% YoY	$34.99B 0.59% YoY	$34.98B 0.42% YoY	$34.75B -0.2% YoY	$34.85B 0.88% YoY	$34.79B 0.83% YoY	$34.83B 1.11% YoY	$34.82B 3.49% YoY	$34.55B 885.31% YoY	$34.50B 829.89% YoY	$34.44B 826.16% YoY	$33.64B 806.06% YoY	$3.506B -6.13% YoY	$3.710B -0.13% YoY
Intangibles	$15.98B -2.02% YoY	$16.27B -1.72% YoY	$15.81B -6.17% YoY	$16.08B -5.97% YoY	$16.31B -4.75% YoY	$16.56B -4.84% YoY	$16.85B -4.46% YoY	$17.10B -4.54% YoY	$17.12B -5.77% YoY	$17.40B -4.96% YoY	$17.64B -9.68% YoY	$17.91B -10.7% YoY	$18.17B -14.21% YoY	$18.31B 1324.59% YoY	$19.52B 1415.84% YoY	$20.06B 1430.05% YoY	$21.18B 1489.86% YoY	$1.285B -4.96% YoY	$1.288B -6.4% YoY
Long-Term Investments	$605.0M -66.11% YoY	$603.0M -66.01% YoY	$1.874B 4.11% YoY	$1.846B 2.84% YoY	$1.785B 0.56% YoY	$1.774B -0.73% YoY	$1.800B 0.5% YoY	$1.795B 0.17% YoY	$1.775B 1.43% YoY	$1.787B 2.0% YoY	$1.791B -5.19% YoY	$1.792B -3.6% YoY	$1.750B 8.29% YoY	$1.752B N/A	$1.889B N/A	$1.859B N/A	$1.616B N/A	N/A	N/A
Other Assets	$884.0M 7.94% YoY	$610.0M 3.21% YoY	$837.0M -5.42% YoY	$842.0M 2.06% YoY	$819.0M 3.93% YoY	$591.0M 10.26% YoY	$885.0M -1.67% YoY	$825.0M 5.1% YoY	$788.0M 3.14% YoY	$536.0M -4.63% YoY	$900.0M -6.54% YoY	$785.0M -6.21% YoY	$764.0M -14.83% YoY	$562.0M -5.23% YoY	$963.0M 27.21% YoY	$837.0M 15.93% YoY	$897.0M 24.76% YoY	$593.0M 53.23% YoY	$757.0M 23.69% YoY
Total Long-Term Assets	$54.47B -0.14% YoY	$54.90B 0.26% YoY	$54.10B -1.94% YoY	$54.52B -1.44% YoY	$54.55B -0.91% YoY	$54.76B -1.23% YoY	$55.17B -1.06% YoY	$55.31B -1.18% YoY	$55.05B -2.05% YoY	$55.45B -1.2% YoY	$55.76B -3.26% YoY	$55.98B -3.64% YoY	$56.20B -3.61% YoY	$56.12B 802.78% YoY	$57.64B 790.39% YoY	$58.09B 798.36% YoY	$58.31B 793.7% YoY	$6.216B -5.08% YoY	$6.473B -2.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.320B 18.35% YoY	$6.296B 15.33% YoY	$5.654B 8.69% YoY	$5.877B 4.17% YoY	$5.340B -1.62% YoY	$5.459B 6.14% YoY	$5.202B 8.28% YoY	$5.642B 19.53% YoY	$5.428B -6.77% YoY	$5.143B -9.25% YoY	$4.804B 14.98% YoY	$4.720B -24.3% YoY	$5.822B -25.23% YoY	$5.667B -35.68% YoY	$4.178B -45.3% YoY	$6.235B -10.05% YoY	$7.787B 23.49% YoY	$8.810B 47.13% YoY	$7.638B 57.78% YoY
Total Long-Term Assets	$54.47B	$54.90B	$54.10B	$54.52B	$54.55B	$54.76B	$55.17B	$55.31B	$55.05B	$55.45B	$55.76B	$55.98B	$56.20B	$56.12B	$57.64B	$58.09B	$58.31B	$6.216B	$6.473B
Total Assets	$60.79B 1.51% YoY	$61.20B 1.63% YoY	$59.75B -1.03% YoY	$60.40B -0.92% YoY	$59.89B -0.97% YoY	$60.22B -0.61% YoY	$60.37B -0.32% YoY	$60.96B 0.43% YoY	$60.48B -2.49% YoY	$60.59B -1.93% YoY	$60.56B -2.03% YoY	$60.70B -5.64% YoY	$62.02B -6.16% YoY	$61.78B 311.18% YoY	$61.81B 338.05% YoY	$64.32B 380.09% YoY	$66.09B 415.14% YoY	$15.03B 19.85% YoY	$14.11B 23.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$510.0M -2.86% YoY	$610.0M 10.31% YoY	$418.0M -12.0% YoY	$532.0M 11.53% YoY	$525.0M 14.63% YoY	$553.0M -0.72% YoY	$475.0M 3.71% YoY	$477.0M -2.25% YoY	$458.0M 0.44% YoY	$557.0M 23.78% YoY	$458.0M 23.45% YoY	$488.0M 26.75% YoY	$456.0M 11.22% YoY	$450.0M 119.51% YoY	$371.0M 52.05% YoY	$385.0M 83.33% YoY	$410.0M 70.12% YoY	$205.0M -12.02% YoY	$244.0M 31.18% YoY
Accrued Expenses	N/A	$1.112B -5.92% YoY	$830.0M -11.13% YoY	$697.0M 1.01% YoY	$538.0M 3.07% YoY	$1.182B 16.91% YoY	$934.0M 22.41% YoY	$690.0M 10.93% YoY	$522.0M 3.37% YoY	$1.011B 16.07% YoY	$763.0M 17.57% YoY	$622.0M 11.47% YoY	$505.0M -1.94% YoY	$871.0M 23.9% YoY	$649.0M 15.07% YoY	$558.0M 28.87% YoY	$515.0M 42.66% YoY	$703.0M 7.99% YoY	$564.0M 14.17% YoY
Deferred Revenue	$3.980B 2.29% YoY	$4.088B 10.67% YoY	$3.627B 10.31% YoY	$3.871B 13.65% YoY	$3.891B 10.07% YoY	$3.694B 6.73% YoY	$3.288B 8.8% YoY	$3.406B 8.2% YoY	$3.535B 11.34% YoY	$3.461B 10.72% YoY	$3.022B 5.3% YoY	$3.148B 7.33% YoY	$3.175B 0.25% YoY	$3.126B 41.0% YoY	$2.870B 43.07% YoY	$2.933B 39.73% YoY	$3.167B 50.02% YoY	$2.217B 2.26% YoY	$2.006B 16.63% YoY
Short-Term Debt	$2.697B N/A	$0.00 N/A	$3.000M -25.0% YoY	$3.000M -25.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$4.000M N/A	$4.000M N/A	$0.00 N/A	$47.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$52.00M N/A	$14.00M N/A	$66.00M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$718.0M 17850.0% YoY	$3.000M -25.0% YoY	$3.000M -25.0% YoY	$3.000M -99.0% YoY	$4.000M -91.49% YoY	$4.000M -91.49% YoY	$4.000M -99.52% YoY	$301.0M -67.84% YoY	$47.00M -79.2% YoY	$47.00M N/A	$825.0M N/A	$936.0M N/A	$226.0M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.335B 57.69% YoY	$7.637B 19.48% YoY	$5.803B 5.41% YoY	$5.982B 8.76% YoY	$5.920B 0.73% YoY	$6.392B 4.36% YoY	$5.505B 5.5% YoY	$5.500B -8.79% YoY	$5.877B -8.09% YoY	$6.125B 2.1% YoY	$5.218B 3.37% YoY	$6.030B 21.62% YoY	$6.394B 13.11% YoY	$5.999B 57.25% YoY	$5.048B 49.08% YoY	$4.958B 49.56% YoY	$5.653B 66.12% YoY	$3.815B 6.36% YoY	$3.386B 20.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.62B -6.74% YoY	$12.37B 8.57% YoY	$11.38B -0.14% YoY	$11.39B -0.14% YoY	$11.39B -0.14% YoY	$11.39B -0.16% YoY	$11.40B -0.15% YoY	$11.40B 6.79% YoY	$11.40B 6.31% YoY	$11.41B 6.36% YoY	$11.42B 6.34% YoY	$10.68B -0.93% YoY	$10.73B -5.29% YoY	$10.73B 160.82% YoY	$10.73B 160.98% YoY	$10.78B 162.06% YoY	$11.33B 175.5% YoY	$4.114B 0.1% YoY	$4.113B 0.07% YoY
Other Long-Term Liabilities	$771.0M -49.84% YoY	$1.107B 35.83% YoY	$1.167B 25.08% YoY	$1.192B 45.37% YoY	$1.537B 16.79% YoY	$815.0M 56.13% YoY	$933.0M 84.02% YoY	$820.0M -33.17% YoY	$1.316B 176.47% YoY	$522.0M 6.75% YoY	$507.0M 13.93% YoY	$1.227B 178.23% YoY	$476.0M -2.46% YoY	$489.0M -22.75% YoY	$445.0M -37.76% YoY	$441.0M -41.12% YoY	$488.0M -18.39% YoY	$633.0M -3.06% YoY	$715.0M 3.17% YoY
Total Long-Term Liabilities	$11.39B -11.86% YoY	$13.48B 10.39% YoY	$12.55B 1.77% YoY	$12.58B 2.91% YoY	$12.93B 1.61% YoY	$12.21B 2.3% YoY	$12.33B 3.43% YoY	$12.22B 2.67% YoY	$12.72B 13.54% YoY	$11.93B 6.37% YoY	$11.92B 6.65% YoY	$11.90B 6.12% YoY	$11.20B -5.17% YoY	$11.22B 136.34% YoY	$11.18B 131.55% YoY	$11.22B 130.75% YoY	$11.81B 150.88% YoY	$4.747B -0.34% YoY	$4.828B 0.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.335B 57.69% YoY	$7.637B 19.48% YoY	$5.803B 5.41% YoY	$5.982B 8.76% YoY	$5.920B 0.73% YoY	$6.392B 4.36% YoY	$5.505B 5.5% YoY	$5.500B -8.79% YoY	$5.877B -8.09% YoY	$6.125B 2.1% YoY	$5.218B 3.37% YoY	$6.030B 21.62% YoY	$6.394B 13.11% YoY	$5.999B 57.25% YoY	$5.048B 49.08% YoY	$4.958B 49.56% YoY	$5.653B 66.12% YoY	$3.815B 6.36% YoY	$3.386B 20.28% YoY
Total Long-Term Liabilities	$11.39B -11.86% YoY	$13.48B 10.39% YoY	$12.55B 1.77% YoY	$12.58B 2.91% YoY	$12.93B 1.61% YoY	$12.21B 2.3% YoY	$12.33B 3.43% YoY	$12.22B 2.67% YoY	$12.72B 13.54% YoY	$11.93B 6.37% YoY	$11.92B 6.65% YoY	$11.90B 6.12% YoY	$11.20B -5.17% YoY	$11.22B 136.34% YoY	$11.18B 131.55% YoY	$11.22B 130.75% YoY	$11.81B 150.88% YoY	$4.747B -0.34% YoY	$4.828B 0.52% YoY
Total Liabilities	$24.59B -7.28% YoY	$25.05B 10.28% YoY	$22.05B 0.34% YoY	$22.43B 2.1% YoY	$26.52B 1.41% YoY	$22.71B 1.0% YoY	$21.98B 2.04% YoY	$21.97B -12.9% YoY	$26.15B 17.52% YoY	$22.49B 2.04% YoY	$21.54B 0.57% YoY	$25.23B 17.21% YoY	$22.25B -2.75% YoY	$22.04B 132.24% YoY	$21.41B 137.67% YoY	$21.52B 140.16% YoY	$22.88B 156.41% YoY	$9.490B 3.32% YoY	$9.010B 6.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$24.80B 13.79% YoY	$23.67B 12.82% YoY	$23.29B 14.36% YoY	$22.40B 12.25% YoY	$21.80B 12.18% YoY	$20.98B 12.01% YoY	$20.36B 8.75% YoY	$19.96B 9.18% YoY	$19.43B 6.95% YoY	$18.73B 5.31% YoY	$18.73B 5.58% YoY	$18.28B 5.67% YoY	$18.17B 13.11% YoY	$17.78B 18.43% YoY	$17.74B 20.06% YoY	$17.30B 21.5% YoY	$16.07B 15.41% YoY	$15.02B 12.34% YoY	$14.77B 10.5% YoY
Common Stock	$44.92B 0.33% YoY	$415.0M -99.07% YoY	$44.77B 0.18% YoY	$44.81B -0.03% YoY	$44.77B 0.14% YoY	$44.74B 0.2% YoY	$44.69B -0.37% YoY	$44.82B 0.25% YoY	$44.71B -0.08% YoY	$44.65B -0.43% YoY	$44.85B 0.47% YoY	$44.71B 2.41% YoY	$44.74B 2.02% YoY	$44.84B 3283.92% YoY	$44.64B 3347.41% YoY	$43.66B 3373.11% YoY	$43.86B 3468.76% YoY	$1.325B 6.85% YoY	$1.295B 6.94% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$24.17B 79.44% YoY	$20.71B 53.81% YoY	$19.44B 44.34% YoY	$13.47B 0.06% YoY	$13.47B 0.09% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	53.00M shares 0.0% YoY	N/A
Shareholders Equity	$31.17B -6.59% YoY	$31.13B -6.13% YoY	$33.13B -2.53% YoY	$33.39B -4.27% YoY	$33.37B -2.78% YoY	$33.16B -3.04% YoY	$33.99B -4.03% YoY	$34.88B -1.66% YoY	$34.33B -5.37% YoY	$34.20B -6.01% YoY	$35.42B -4.7% YoY	$35.47B -10.06% YoY	$36.28B -8.63% YoY	$36.39B 1690.75% YoY	$37.17B 1914.47% YoY	$39.43B 3017.23% YoY	$39.70B 3747.09% YoY	$2.032B 299.21% YoY	$1.845B 317.42% YoY
Total Liabilities & Shareholders Equity	$60.79B 1.51% YoY	$61.20B 1.63% YoY	$59.75B -1.03% YoY	$60.40B -0.92% YoY	$59.89B -0.97% YoY	$60.22B -0.61% YoY	$60.37B -0.32% YoY	$60.96B 0.43% YoY	$60.48B -2.49% YoY	$60.59B -1.93% YoY	$60.56B -2.03% YoY	$60.70B -5.64% YoY	$62.02B -6.16% YoY	$61.78B 311.18% YoY	$61.81B 338.05% YoY	$64.32B 380.09% YoY	$66.09B 415.14% YoY	$15.03B 19.85% YoY	$14.11B 23.22% YoY