10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000064040-20-000188 |
| Period End Date | 20200930 |
| Filing Date | 20201028 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | spgi-20200930_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
|
$37.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$651.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$622.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.87B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$20.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$20.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: 2020 - $37; 2019 - $34 |
AccountsReceivableNetCurrent
|
$1.43B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: 2020 - $37; 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
|
$246.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.84B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation: 2020 - $651; 2019 - $622 |
PropertyPlantAndEquipmentNet
|
$298.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation: 2020 - $651; 2019 - $622 |
PropertyPlantAndEquipmentNet
|
$320.00M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$610.00M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$676.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.71B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.42B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$612.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$641.00M | USD | Point-in-time |
| Total assets |
Assets
|
$11.35B | USD | Point-in-time |
| Total assets |
Assets
|
$11.45B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$190.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$186.00M | USD | Point-in-time |
| Accrued compensation and contributions to retirement plans |
EmployeeRelatedLiabilitiesCurrent
|
$392.00M | USD | Point-in-time |
| Accrued compensation and contributions to retirement plans |
EmployeeRelatedLiabilitiesCurrent
|
$446.00M | USD | Point-in-time |
| Income taxes currently payable |
TaxesPayableCurrent
|
$79.00M | USD | Point-in-time |
| Income taxes currently payable |
TaxesPayableCurrent
|
$68.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.72B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.93B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$438.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$461.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.95B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.11B | USD | Point-in-time |
| Lease liabilities non-current |
OperatingLeaseLiabilityNoncurrent
|
$563.00M | USD | Point-in-time |
| Lease liabilities non-current |
OperatingLeaseLiabilityNoncurrent
|
$620.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$259.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$262.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$693.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$624.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.44B | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 8) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$2.51B | 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
|
$917.00M | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$13.37B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$12.21B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-624.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-677.00M | USD | Point-in-time |
| Less: common stock in treasury |
TreasuryStockValue
|
$13.46B | 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
|
$442.00M | USD | Point-in-time |
| Total equity noncontrolling interests |
MinorityInterest
|
$56.00M | USD | Point-in-time |
| Total equity noncontrolling interests |
MinorityInterest
|
$57.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$570.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$402.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$498.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.45B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$11.35B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.58B | USD | 3 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.85B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.69B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.96B | USD | 3 Qtrs |
| Operating-related expenses |
CostOfRevenue
|
$480.00M | USD | 1 Quarter |
| Operating-related expenses |
CostOfRevenue
|
$1.53B | USD | 3 Qtrs |
| Operating-related expenses |
CostOfRevenue
|
$1.46B | USD | 3 Qtrs |
| Operating-related expenses |
CostOfRevenue
|
$519.00M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$339.00M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$944.00M | USD | 3 Qtrs |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$992.00M | USD | 3 Qtrs |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$318.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$60.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$20.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$61.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$20.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$94.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$32.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$92.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$29.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.63B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$847.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.60B | USD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
$910.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$49.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$16.00M | USD | 3 Qtrs |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$49.00M | USD | 3 Qtrs |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$8.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$944.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.96B | USD | 3 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$891.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.41B | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-104.00M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$16.00M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-8.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-105.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-35.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-32.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-109.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-279.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-279.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$636.00M | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$851.00M | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.59B | USD | 3 Qtrs |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.20B | USD | 3 Qtrs |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$482.00M | USD | 3 Qtrs |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$189.00M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$559.00M | USD | 3 Qtrs |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$138.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$498.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$662.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.03B | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$144.00M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$43.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$135.00M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$45.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$617.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$1.89B | USD | 3 Qtrs |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$1.58B | USD | 3 Qtrs |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$455.00M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$1.89 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$7.82 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$6.43 | USD | 3 Qtrs |
| Basic (USD per share) |
EarningsPerShareBasic
|
$2.52 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$1.88 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$6.40 | USD | 3 Qtrs |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$2.50 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$7.78 | USD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.90M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.20M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.60M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
247.40M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
241.60M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.30M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
246.50M | shares | 1 Quarter |
| Actual shares outstanding at period end (shares) |
SharesOutstanding
|
240.60M | shares | Point-in-time |
| Actual shares outstanding at period end (shares) |
SharesOutstanding
|
244.40M | shares | Point-in-time |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$498.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$662.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.03B | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$60.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$20.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$61.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$20.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$94.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$32.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$92.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$29.00M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$16.00M | USD | 3 Qtrs |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$17.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$33.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$60.00M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$53.00M | USD | 3 Qtrs |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$49.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$16.00M | USD | 3 Qtrs |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$49.00M | USD | 3 Qtrs |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$8.00M | USD | 1 Quarter |
| Pension settlement charges, net of taxes |
PensionExpenseReversalOfExpenseNoncash
|
$2.00M | USD | 3 Qtrs |
| Pension settlement charges, net of taxes |
PensionExpenseReversalOfExpenseNoncash
|
$85.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-279.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-279.00M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-50.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-49.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-172.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$50.00M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$52.00M | USD | 3 Qtrs |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$59.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-97.00M | USD | 3 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-54.00M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-158.00M | USD | 3 Qtrs |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-27.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-82.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-28.00M | USD | 3 Qtrs |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$40.00M | USD | 3 Qtrs |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$28.00M | USD | 3 Qtrs |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-1.00M | USD | 3 Qtrs |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$54.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.43B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.77B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$77.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$43.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$189.00M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.00M | USD | 3 Qtrs |
| Proceeds from dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00M | USD | 3 Qtrs |
| Proceeds from dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$85.00M | USD | 3 Qtrs |
| Changes in short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 3 Qtrs |
| Changes in short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00M | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-204.00M | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.00M | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.28B | USD | 3 Qtrs |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Payments on senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 3 Qtrs |
| Payments on senior notes |
RepaymentsOfSeniorDebt
|
$1.39B | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$421.00M | USD | 3 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$484.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders, net |
PaymentsToMinorityShareholders
|
$100.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interest holders, net |
PaymentsToMinorityShareholders
|
$143.00M | USD | 3 Qtrs |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.14B | USD | 3 Qtrs |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.16B | USD | 1 Quarter |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.16B | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$38.00M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.00M | USD | 3 Qtrs |
| Employee withholding tax on share-based payments and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$57.00M | USD | 3 Qtrs |
| Employee withholding tax on share-based payments and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$55.00M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.68B | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.95B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$282.00M | USD | 3 Qtrs |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$61.00M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.02B | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.17B | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.02B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.17B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.96B | USD | Point-in-time |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.01 | USD | 3 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
|
$1.71 | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$128.00M | USD | 3 Qtrs |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$40.00M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$136.00M | USD | 3 Qtrs |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$570.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$402.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$498.00M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$485.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$584.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.84B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.65B | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$427.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$168.00M | USD | 1 Quarter |
| Dividends |
DividendsCommonStockCash
|
$493.00M | USD | 3 Qtrs |
| Dividends |
DividendsCommonStockCash
|
$140.00M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$11.00M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.16B | USD | 3 Qtrs |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$500.00M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.14B | USD | 3 Qtrs |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.00M | USD | 3 Qtrs |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.00M | USD | 3 Qtrs |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$23.00M | USD | 1 Quarter |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$37.00M | USD | 1 Quarter |
| Capital contribution from noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$36.00M | USD | 3 Qtrs |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$134.00M | USD | 1 Quarter |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$238.00M | USD | 3 Qtrs |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$115.00M | USD | 1 Quarter |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$356.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$570.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$402.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$498.00M | USD | Point-in-time |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.01 | USD | 3 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
|
$1.71 | USD | 3 Qtrs |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.72B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$498.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$662.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.03B | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-35.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-33.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-54.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-15.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-2.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-15.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-33.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-27.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$14.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-39.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$30.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-116.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$8.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-28.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-88.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$22.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Unrealized gain (loss) on forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-4.00M | USD | 3 Qtrs |
| Unrealized gain (loss) on forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$14.00M | USD | 1 Quarter |
| Unrealized gain (loss) on forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized gain (loss) on forward exchange contracts |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$10.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 3 Qtrs |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$2.00M | USD | 3 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
|
$11.00M | USD | 1 Quarter |
| Unrealized gain on investment and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$8.00M | USD | 3 Qtrs |
| Unrealized gain on investment and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-3.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$628.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$525.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.77B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | 3 Qtrs |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$7.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$128.00M | USD | 3 Qtrs |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$40.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$136.00M | USD | 3 Qtrs |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$1.83B | USD | 3 Qtrs |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$583.00M | USD | 1 Quarter |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$482.00M | USD | 1 Quarter |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$1.64B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.