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10-Q Filing

S&P GLOBAL INC. CIK: 64040 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0000064040-21-000155
Period End Date 20210630
Filing Date 20210729
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance spgi-20210630_htm.xml
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $30.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $615.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $587.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.21B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.11B USD Point-in-time
Restricted cash RestrictedCashCurrent $14.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $8.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2021 - $32; 2020 - $30 AccountsReceivableNetCurrent $1.42B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2021 - $32; 2020 - $30 AccountsReceivableNetCurrent $1.59B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $290.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $273.00M USD Point-in-time
Total current assets AssetsCurrent $5.99B USD Point-in-time
Total current assets AssetsCurrent $6.93B USD Point-in-time
Property and equipment, net of accumulated depreciation: 2021 - $615; 2020 - $587 PropertyPlantAndEquipmentNet $284.00M USD Point-in-time
Property and equipment, net of accumulated depreciation: 2021 - $615; 2020 - $587 PropertyPlantAndEquipmentNet $268.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $446.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $494.00M USD Point-in-time
Goodwill Goodwill $3.73B USD Point-in-time
Goodwill Goodwill $3.72B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.35B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.31B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $684.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $722.00M USD Point-in-time
Total assets Assets $12.54B USD Point-in-time
Total assets Assets $13.40B USD Point-in-time
Accounts payable AccountsPayableCurrent $210.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $233.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $551.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $338.00M USD Point-in-time
Income taxes currently payable TaxesPayableCurrent $168.00M USD Point-in-time
Income taxes currently payable TaxesPayableCurrent $84.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.17B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.10B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $551.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $500.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.31B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.11B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.11B USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $544.00M USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $496.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $290.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $291.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $749.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $653.00M USD Point-in-time
Total liabilities Liabilities $9.19B USD Point-in-time
Total liabilities Liabilities $8.96B USD Point-in-time
Redeemable noncontrolling interest (Note 8) RedeemableNoncontrollingInterestEquityCarryingAmount $3.10B USD Point-in-time
Redeemable noncontrolling interest (Note 8) RedeemableNoncontrollingInterestEquityCarryingAmount $2.78B 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 $963.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $946.00M USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $14.24B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $13.37B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-764.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-637.00M USD Point-in-time
Less: common stock in treasury TreasuryStockValue $13.46B USD Point-in-time
Less: common stock in treasury TreasuryStockValue $13.46B USD Point-in-time
Total equity controlling interests StockholdersEquity $509.00M USD Point-in-time
Total equity controlling interests StockholdersEquity $1.26B USD Point-in-time
Total equity noncontrolling interests MinorityInterest $66.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $62.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-194.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $268.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.54B USD Point-in-time
Income Statement 77 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.11B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.12B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.73B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.94B 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 $1.06B USD 2 Qtrs
Operating-related expenses CostOfRevenue $533.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $735.00M USD 2 Qtrs
Selling and general expenses SellingGeneralAndAdministrativeExpense $374.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $295.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $609.00M USD 2 Qtrs
Depreciation Depreciation $42.00M USD 2 Qtrs
Depreciation Depreciation $23.00M USD 1 Quarter
Depreciation Depreciation $19.00M USD 1 Quarter
Depreciation Depreciation $39.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $22.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $61.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $32.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $53.00M USD 2 Qtrs
Total expenses CostsAndExpenses $1.72B USD 2 Qtrs
Total expenses CostsAndExpenses $952.00M USD 1 Quarter
Total expenses CostsAndExpenses $839.00M USD 1 Quarter
Total expenses CostsAndExpenses $1.89B USD 2 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $2.00M USD 2 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
Gain on dispositions GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on dispositions GainLossOnSaleOfBusiness $8.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $1.10B USD 1 Quarter
Operating profit OperatingIncomeLoss $2.02B USD 2 Qtrs
Operating profit OperatingIncomeLoss $1.15B USD 1 Quarter
Operating profit OperatingIncomeLoss $2.23B USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $10.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $29.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $22.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $9.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-74.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-40.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-63.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-32.00M USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.20B USD 2 Qtrs
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07B USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.95B USD 2 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $233.00M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $534.00M USD 2 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $287.00M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $421.00M USD 2 Qtrs
Net income ProfitLoss $1.67B USD 2 Qtrs
Net income ProfitLoss $857.00M USD 1 Quarter
Net income ProfitLoss $842.00M USD 1 Quarter
Net income ProfitLoss $1.53B 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 $59.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $113.00M USD 2 Qtrs
Net income attributable to S&P Global Inc. NetIncomeLoss $1.43B 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 $1.55B USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $6.45 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $3.31 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $5.92 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $3.29 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $5.90 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $3.30 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $6.42 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $3.28 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 241.50M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 240.70M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 240.80M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 240.90M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 241.70M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 241.90M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.60M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 241.80M shares 1 Quarter
Actual shares outstanding at period end (shares) SharesOutstanding 241.00M shares Point-in-time
Actual shares outstanding at period end (shares) SharesOutstanding 241.00M shares Point-in-time
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.67B USD 2 Qtrs
Net income ProfitLoss $857.00M USD 1 Quarter
Net income ProfitLoss $842.00M USD 1 Quarter
Net income ProfitLoss $1.53B USD 2 Qtrs
Depreciation Depreciation $42.00M USD 2 Qtrs
Depreciation Depreciation $23.00M USD 1 Quarter
Depreciation Depreciation $19.00M USD 1 Quarter
Depreciation Depreciation $39.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $22.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $61.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $32.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $53.00M USD 2 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $14.00M USD 2 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $13.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-47.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $50.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $22.00M USD 2 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $2.00M USD 2 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $1.00M USD 1 Quarter
Gain on dispositions GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on dispositions GainLossOnSaleOfBusiness $8.00M USD 2 Qtrs
Pension settlement charges, net of taxes PensionExpenseReversalOfExpenseNoncash - USD 2 Qtrs
Pension settlement charges, net of taxes PensionExpenseReversalOfExpenseNoncash $2.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-27.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-22.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-30.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-153.00M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $71.00M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $48.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-192.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-199.00M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-76.00M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-56.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-26.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-16.00M USD 2 Qtrs
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $247.00M USD 2 Qtrs
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $100.00M USD 2 Qtrs
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-13.00M 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 $1.69B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $25.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $18.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $185.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD 2 Qtrs
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 2 Qtrs
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 2 Qtrs
Changes in short-term investments PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Changes in short-term investments PaymentsForProceedsFromOtherInvestingActivities $-15.00M USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-186.00M USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-33.00M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $371.00M 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 $118.00M USD 2 Qtrs
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.15B USD 2 Qtrs
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $7.00M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $12.00M USD 2 Qtrs
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $54.00M USD 2 Qtrs
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $44.00M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-526.00M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.61B USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-33.00M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.10B USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-202.00M USD 2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.22B USD Point-in-time
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 $4.12B 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 $5.22B 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 $4.12B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.89B USD Point-in-time
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $1.54 USD 2 Qtrs
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
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
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $51.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $95.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $103.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $46.00M USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-194.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $268.00M USD Point-in-time
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $1.36B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $1.44B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $752.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $690.00M USD 1 Quarter
Dividends DividendsCommonStockCash $192.00M USD 1 Quarter
Dividends DividendsCommonStockCash $378.00M USD 2 Qtrs
Dividends DividendsCommonStockCash $325.00M USD 2 Qtrs
Dividends DividendsCommonStockCash $164.00M USD 1 Quarter
Share repurchase TreasuryStockValueAcquiredCostMethod $1.15B USD 2 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-20.00M USD 2 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD 2 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.00M USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $135.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $124.00M USD 2 Qtrs
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $296.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $312.00M USD 2 Qtrs
Other StockholdersEquityOther $-3.00M USD 1 Quarter
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 2 Qtrs
Other StockholdersEquityOther $2.00M USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-194.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $268.00M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.67B USD 2 Qtrs
Net income ProfitLoss $857.00M USD 1 Quarter
Net income ProfitLoss $842.00M USD 1 Quarter
Net income ProfitLoss $1.53B USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-54.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $38.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-17.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $13.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $4.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-7.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $45.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-21.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD 2 Qtrs
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-52.00M USD 2 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $34.00M USD 2 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-20.00M USD 2 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $37.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.00M 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 $-16.00M USD 2 Qtrs
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
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-216.00M USD 1 Quarter
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-214.00M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-4.00M USD 2 Qtrs
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $5.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-56.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-56.00M USD 2 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-158.00M USD 2 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.00M USD 1 Quarter
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-160.00M USD 1 Quarter
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $741.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.45B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.54B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $798.00M USD 1 Quarter
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $4.00M USD 1 Quarter
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $8.00M USD 1 Quarter
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $10.00M USD 2 Qtrs
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $5.00M 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 $51.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $95.00M USD 2 Qtrs
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $103.00M 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 $1.43B USD 2 Qtrs
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $1.35B USD 2 Qtrs
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $682.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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