10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000064040-20-000144 |
| Period End Date | 20200630 |
| Filing Date | 20200728 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | spgi-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$38.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$635.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$622.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.67B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$17.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$20.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: 2020 - $38; 2019 - $34 |
AccountsReceivableNetCurrent
|
$1.56B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: 2020 - $38; 2019 - $34 |
AccountsReceivableNetCurrent
|
$1.58B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$249.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$218.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.46B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation: 2020 - $635 ; 2019 - $622 |
PropertyPlantAndEquipmentNet
|
$320.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation: 2020 - $635 ; 2019 - $622 |
PropertyPlantAndEquipmentNet
|
$299.00M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$626.00M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$676.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.58B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.41B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.42B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$614.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$641.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.11B | USD | Point-in-time |
| Total assets |
Assets
|
$11.35B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$186.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$190.00M | USD | Point-in-time |
| Accrued compensation and contributions to retirement plans |
EmployeeRelatedLiabilitiesCurrent
|
$446.00M | USD | Point-in-time |
| Accrued compensation and contributions to retirement plans |
EmployeeRelatedLiabilitiesCurrent
|
$295.00M | USD | Point-in-time |
| Income taxes currently payable |
TaxesPayableCurrent
|
$68.00M | USD | Point-in-time |
| Income taxes currently payable |
TaxesPayableCurrent
|
$274.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.93B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.85B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$435.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$461.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.09B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.95B | USD | Point-in-time |
| Lease liabilities non-current |
OperatingLeaseLiabilityNoncurrent
|
$578.00M | USD | Point-in-time |
| Lease liabilities non-current |
OperatingLeaseLiabilityNoncurrent
|
$620.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$260.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$259.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$624.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$606.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.54B | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 8) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.40B | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 8) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.27B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$294.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$294.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$903.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$762.00M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$12.21B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$13.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-624.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-704.00M | USD | Point-in-time |
| Less: common stock in treasury |
TreasuryStockValue
|
$13.33B | USD | Point-in-time |
| Less: common stock in treasury |
TreasuryStockValue
|
$12.30B | USD | Point-in-time |
| Total equity controlling interests |
StockholdersEquity
|
$479.00M | USD | Point-in-time |
| Total equity controlling interests |
StockholdersEquity
|
$210.00M | USD | Point-in-time |
| Total equity noncontrolling interests |
MinorityInterest
|
$58.00M | USD | Point-in-time |
| Total equity noncontrolling interests |
MinorityInterest
|
$57.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$570.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-194.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$388.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.35B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.11B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.70B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.73B | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.94B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.27B | USD | 2 Qtrs |
| Operating-related expenses |
CostOfRevenue
|
$471.00M | USD | 1 Quarter |
| Operating-related expenses |
CostOfRevenue
|
$1.01B | USD | 2 Qtrs |
| Operating-related expenses |
CostOfRevenue
|
$493.00M | USD | 1 Quarter |
| Operating-related expenses |
CostOfRevenue
|
$944.00M | USD | 2 Qtrs |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$606.00M | USD | 2 Qtrs |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$295.00M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$709.00M | USD | 2 Qtrs |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$368.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$39.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$19.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$21.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$41.00M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$32.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$31.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$61.00M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$63.00M | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$1.72B | USD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
$891.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$839.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.76B | USD | 2 Qtrs |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 1 Quarter |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
$8.00M | USD | 2 Qtrs |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$813.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.02B | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$1.10B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.52B | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$9.00M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-97.00M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-40.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-74.00M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-37.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-73.00M | USD | 2 Qtrs |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.07B | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$782.00M | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.95B | USD | 2 Qtrs |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.35B | USD | 2 Qtrs |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$233.00M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$293.00M | USD | 2 Qtrs |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$421.00M | USD | 2 Qtrs |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$180.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$842.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$602.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.53B | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$90.00M | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$50.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00M | USD | 2 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$1.43B | USD | 2 Qtrs |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$965.00M | USD | 2 Qtrs |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$792.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$555.00M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$3.29 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$2.25 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$5.92 | USD | 2 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$3.92 | USD | 2 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$3.28 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$5.90 | USD | 2 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$3.89 | USD | 2 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$2.24 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
246.40M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
246.10M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.50M | shares | 2 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.90M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.40M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.60M | shares | 2 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
241.90M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.90M | shares | 2 Qtrs |
| Actual shares outstanding at period end (shares) |
SharesOutstanding
|
241.00M | shares | Point-in-time |
| Actual shares outstanding at period end (shares) |
SharesOutstanding
|
246.30M | shares | Point-in-time |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$842.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$602.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.53B | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$39.00M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$19.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$21.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$41.00M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$32.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$31.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$61.00M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$63.00M | USD | 2 Qtrs |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$12.00M | USD | 2 Qtrs |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$14.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$30.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$22.00M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$33.00M | USD | 2 Qtrs |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
$1.00M | USD | 1 Quarter |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
- | USD | 2 Qtrs |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
$8.00M | USD | 2 Qtrs |
| Gain on disposition |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Pension settlement charges, net of taxes |
PensionExpenseReversalOfExpenseNoncash
|
$2.00M | USD | 2 Qtrs |
| Pension settlement charges, net of taxes |
PensionExpenseReversalOfExpenseNoncash
|
$85.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-38.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-27.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-30.00M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$95.00M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$48.00M | USD | 2 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$42.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-74.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-192.00M | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
- | USD | 2 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-56.00M | USD | 2 Qtrs |
| Accrued legal settlements |
PaymentsForLegalSettlements
|
$1.00M | USD | 2 Qtrs |
| Accrued legal settlements |
PaymentsForLegalSettlements
|
- | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-83.00M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-16.00M | USD | 2 Qtrs |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.00M | USD | 2 Qtrs |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$247.00M | USD | 2 Qtrs |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$67.00M | USD | 2 Qtrs |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$39.00M | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.62B | USD | 2 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$18.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$46.00M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$185.00M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.00M | USD | 2 Qtrs |
| Changes in short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-15.00M | USD | 2 Qtrs |
| Changes in short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.00M | USD | 2 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-186.00M | USD | 2 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$281.00M | USD | 2 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$323.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interest holders, net |
PaymentsToMinorityShareholders
|
$92.00M | USD | 2 Qtrs |
| Distributions to noncontrolling interest holders, net |
PaymentsToMinorityShareholders
|
$59.00M | USD | 2 Qtrs |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.15B | USD | 2 Qtrs |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.15B | USD | 1 Quarter |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$644.00M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$31.00M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$12.00M | USD | 2 Qtrs |
| Employee withholding tax on share-based payments and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$54.00M | USD | 2 Qtrs |
| Employee withholding tax on share-based payments and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.00M | USD | 2 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | 2 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.61B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-23.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-202.00M | USD | 2 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-38.00M | USD | 2 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.68B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.92B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.68B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.92B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.34 | USD | 2 Qtrs |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$95.00M | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$84.00M | USD | 2 Qtrs |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$46.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$570.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-194.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$388.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.00M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$540.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.06B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$752.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.36B | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$287.00M | USD | 2 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$146.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$164.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$325.00M | USD | 2 Qtrs |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.15B | USD | 2 Qtrs |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$644.00M | USD | 2 Qtrs |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 2 Qtrs |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-20.00M | USD | 2 Qtrs |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.00M | USD | 1 Quarter |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.00M | USD | 1 Quarter |
| Capital contribution from noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$36.00M | USD | 2 Qtrs |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$135.00M | USD | 1 Quarter |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$237.00M | USD | 1 Quarter |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$222.00M | USD | 2 Qtrs |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$124.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$570.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-194.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$388.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.00M | USD | Point-in-time |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.34 | USD | 2 Qtrs |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | 1 Quarter |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | 2 Qtrs |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$842.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$602.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.05B | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.53B | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-17.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$1.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-54.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-17.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-4.00M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.00M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-52.00M | USD | 2 Qtrs |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-114.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$37.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$34.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-28.00M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$10.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-86.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$27.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$25.00M | USD | 2 Qtrs |
| Unrealized gain (loss) on forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 2 Qtrs |
| Unrealized gain (loss) on forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized gain (loss) on forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$5.00M | USD | 1 Quarter |
| Unrealized gain (loss) on forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-4.00M | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 2 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 2 Qtrs |
| Unrealized gain on investment and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 2 Qtrs |
| Unrealized gain on investment and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized gain on investment and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Unrealized gain on investment and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.15B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$584.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$798.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.45B | USD | 2 Qtrs |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$6.00M | USD | 2 Qtrs |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$5.00M | USD | 2 Qtrs |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$95.00M | USD | 2 Qtrs |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$84.00M | USD | 2 Qtrs |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$46.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$1.35B | USD | 2 Qtrs |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$748.00M | USD | 1 Quarter |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | 2 Qtrs |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$537.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.