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10-K Filing

S&P GLOBAL INC. CIK: 64040 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000064040-22-000055
Period End Date 20211231
Filing Date 20220208
Fiscal Year 2021
Fiscal Period FY
XBRL Instance spgi-20211231_htm.xml
Balance Sheet 94 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $30.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.00M USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.11B USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Restricted cash RestrictedCashCurrent $8.00M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 294.00M shares Point-in-time
Restricted cash RestrictedCashCurrent $14.00M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 294.00M shares Point-in-time
Short-term investments ShortTermInvestments $9.00M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 53.00M shares Point-in-time
Short-term investments ShortTermInvestments $11.00M USD Point-in-time
Treasury stock (shares) TreasuryStockShares 53.00M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2021- $26 ; 2020 - $30 AccountsReceivableNetCurrent $1.65B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2021- $26 ; 2020 - $30 AccountsReceivableNetCurrent $1.59B USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $323.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $264.00M USD Point-in-time
Total current assets AssetsCurrent $8.81B USD Point-in-time
Total current assets AssetsCurrent $5.99B USD Point-in-time
Buildings and leasehold improvements BuildingsAndLeaseholdImprovements $364.00M USD Point-in-time
Buildings and leasehold improvements BuildingsAndLeaseholdImprovements $346.00M USD Point-in-time
Equipment and furniture EquipmentAndFurniture $515.00M USD Point-in-time
Equipment and furniture EquipmentAndFurniture $507.00M USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $861.00M USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $871.00M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $587.00M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $620.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $241.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $284.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $426.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $494.00M USD Point-in-time
Goodwill Goodwill $3.58B USD Point-in-time
Goodwill Goodwill $3.51B USD Point-in-time
Goodwill Goodwill $3.73B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.35B USD Point-in-time
Asset for pension benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $297.00M USD Point-in-time
Asset for pension benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $359.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $387.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $399.00M USD Point-in-time
Total assets Assets $15.03B USD Point-in-time
Total assets Assets $12.54B USD Point-in-time
Accounts payable AccountsPayableCurrent $205.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $233.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $607.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $551.00M USD Point-in-time
Income taxes currently payable AccruedIncomeTaxesCurrent $90.00M USD Point-in-time
Income taxes currently payable AccruedIncomeTaxesCurrent $84.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.22B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.17B USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $149.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $551.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $547.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.81B 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 $492.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $291.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $262.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $807.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $653.00M USD Point-in-time
Total liabilities Liabilities $9.49B USD Point-in-time
Total liabilities Liabilities $9.19B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $2.78B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $3.43B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common stock, $1 par value: authorized - 600 million shares; issued: 294 million shares in 2021 and 2020 CommonStockValue $294.00M USD Point-in-time
Common stock, $1 par value: authorized - 600 million shares; issued: 294 million shares in 2021 and 2020 CommonStockValue $294.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $946.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.03B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $13.37B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $15.02B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-841.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-637.00M USD Point-in-time
Less: common stock in treasury - at cost: 53 million shares in 2021 and 2020 TreasuryStockValue $13.47B USD Point-in-time
Less: common stock in treasury - at cost: 53 million shares in 2021 and 2020 TreasuryStockValue $13.46B USD Point-in-time
Total equity controlling interests StockholdersEquity $2.03B USD Point-in-time
Total equity controlling interests StockholdersEquity $509.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $75.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $62.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.54B USD Point-in-time
Income Statement 63 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.70B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.44B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.30B USD Annual
Operating-related expenses CostOfRevenue $2.19B USD Annual
Operating-related expenses CostOfRevenue $1.98B USD Annual
Operating-related expenses CostOfRevenue $2.09B USD Annual
Selling and general expenses SellingGeneralAndAdministrativeExpense $1.71B USD Annual
Selling and general expenses SellingGeneralAndAdministrativeExpense $1.34B USD Annual
Selling and general expenses SellingGeneralAndAdministrativeExpense $1.54B USD Annual
Depreciation Depreciation $82.00M USD Annual
Depreciation Depreciation $82.00M USD Annual
Depreciation Depreciation $83.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $122.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $96.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $123.00M USD Annual
Total expenses CostsAndExpenses $3.84B USD Annual
Total expenses CostsAndExpenses $4.09B USD Annual
Total expenses CostsAndExpenses $3.52B USD Annual
Gain on dispositions GainLossOnSaleOfBusiness $49.00M USD Annual
Gain on dispositions GainLossOnSaleOfBusiness $11.00M USD Annual
Gain on dispositions GainLossOnSaleOfBusiness $16.00M USD Annual
Operating profit OperatingIncomeLoss $3.62B USD Annual
Operating profit OperatingIncomeLoss $4.22B USD Annual
Operating profit OperatingIncomeLoss $3.23B USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $-98.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $31.00M USD Annual
Other (income) expense, net OtherNonoperatingIncomeExpense $62.00M USD Annual
Interest expense, net InterestExpense $141.00M USD Annual
Interest expense, net InterestExpense $141.00M USD Annual
Interest expense, net InterestExpense $119.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-57.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-279.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.23B USD Annual
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.16B USD Annual
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.93B USD Annual
Provision for taxes on income IncomeTaxExpenseBenefit $627.00M USD Annual
Provision for taxes on income IncomeTaxExpenseBenefit $694.00M USD Annual
Provision for taxes on income IncomeTaxExpenseBenefit $901.00M USD Annual
Net income ProfitLoss $3.26B USD Annual
Net income ProfitLoss $2.53B USD Annual
Net income ProfitLoss $2.30B USD Annual
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $195.00M USD Annual
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $180.00M USD Annual
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $239.00M USD Annual
Net income attributable to S&P Global Inc. NetIncomeLoss $2.34B USD Annual
Net income attributable to S&P Global Inc. NetIncomeLoss $2.12B USD Annual
Net income attributable to S&P Global Inc. NetIncomeLoss $3.02B USD Annual
Basic (USD per share) EarningsPerShareBasic $9.71 USD Annual
Basic (USD per share) EarningsPerShareBasic $8.65 USD Annual
Basic (USD per share) EarningsPerShareBasic $12.56 USD Annual
Diluted (USD per share) EarningsPerShareDiluted $9.66 USD Annual
Diluted (USD per share) EarningsPerShareDiluted $12.51 USD Annual
Diluted (USD per share) EarningsPerShareDiluted $8.60 USD Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 240.80M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 245.40M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 241.00M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.10M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 241.80M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 246.90M shares Annual
Actual shares outstanding at year end (shares) CommonStockSharesOutstanding 244.00M shares Point-in-time
Actual shares outstanding at year end (shares) CommonStockSharesOutstanding 241.00M shares Point-in-time
Actual shares outstanding at year end (shares) CommonStockSharesOutstanding 240.60M shares Point-in-time
Cash Flow Statement 119 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.26B USD Annual
Net income ProfitLoss $2.53B USD Annual
Net income ProfitLoss $2.30B USD Annual
Depreciation Depreciation $82.00M USD Annual
Depreciation Depreciation $82.00M USD Annual
Depreciation Depreciation $83.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $122.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $96.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $123.00M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $17.00M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $14.00M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $18.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $46.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-31.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.00M USD Annual
Stock-based compensation ShareBasedCompensation $90.00M USD Annual
Stock-based compensation ShareBasedCompensation $122.00M USD Annual
Stock-based compensation ShareBasedCompensation $78.00M USD Annual
Gain on dispositions GainLossOnSaleOfBusiness $49.00M USD Annual
Gain on dispositions GainLossOnSaleOfBusiness $11.00M USD Annual
Gain on dispositions GainLossOnSaleOfBusiness $16.00M USD Annual
Accrued legal settlements AccruedLegalSettlementsNoncash - USD Annual
Accrued legal settlements AccruedLegalSettlementsNoncash $9.00M USD Annual
Accrued legal settlements AccruedLegalSettlementsNoncash - USD Annual
Pension settlement charge, net of taxes PensionExpenseReversalOfExpenseNoncash - USD Annual
Pension settlement charge, net of taxes PensionExpenseReversalOfExpenseNoncash $85.00M USD Annual
Pension settlement charge, net of taxes PensionExpenseReversalOfExpenseNoncash $2.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-57.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-279.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Lease impairment charges OperatingLeaseImpairmentLoss $11.00M USD Annual
Lease impairment charges OperatingLeaseImpairmentLoss $31.00M USD Annual
Lease impairment charges OperatingLeaseImpairmentLoss $120.00M USD Annual
Other OtherNoncashIncomeExpense $-110.00M USD Annual
Other OtherNoncashIncomeExpense $-58.00M USD Annual
Other OtherNoncashIncomeExpense $-25.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $135.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $144.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $86.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $81.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $85.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $73.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $38.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $132.00M USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $198.00M USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $256.00M USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $220.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-15.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-45.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-57.00M USD Annual
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.00M USD Annual
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-41.00M USD Annual
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-36.00M USD Annual
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $17.00M USD Annual
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-5.00M USD Annual
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $21.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.57B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.78B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.60B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $76.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $115.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $35.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $91.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $99.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $201.00M USD Annual
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $18.00M USD Annual
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $16.00M USD Annual
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $85.00M USD Annual
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $-19.00M USD Annual
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $10.00M USD Annual
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $2.00M USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-120.00M USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-131.00M USD Annual
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-240.00M USD Annual
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $1.09B USD Annual
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $1.28B USD Annual
Payments on senior notes RepaymentsOfSeniorDebt $868.00M USD Annual
Payments on senior notes RepaymentsOfSeniorDebt - USD Annual
Payments on senior notes RepaymentsOfSeniorDebt $1.39B USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $743.00M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $560.00M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $645.00M USD Annual
Distributions to noncontrolling interest holders, net PaymentsOfDividendsMinorityInterest $194.00M USD Annual
Distributions to noncontrolling interest holders, net PaymentsOfDividendsMinorityInterest $143.00M USD Annual
Distributions to noncontrolling interest holders, net PaymentsOfDividendsMinorityInterest $227.00M USD Annual
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.24B USD Annual
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.16B USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $16.00M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $40.00M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $13.00M USD Annual
Employee withholding tax on share-based payments and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $66.00M USD Annual
Employee withholding tax on share-based payments and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $56.00M USD Annual
Employee withholding tax on share-based payments and other PaymentsRelatedToTaxWithholdingForShareBasedCompensation $61.00M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.75B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.01B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-2.17B USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $34.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-82.00M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.38B USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $928.00M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.24B USD Annual
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.50B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.89B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.50B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.89B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12B USD Point-in-time
Interest InterestPaidNet $159.00M USD Annual
Interest InterestPaidNet $162.00M USD Annual
Interest InterestPaidNet $130.00M USD Annual
Income taxes IncomeTaxesPaidNet $659.00M USD Annual
Income taxes IncomeTaxesPaidNet $883.00M USD Annual
Income taxes IncomeTaxesPaidNet $683.00M USD Annual
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Dividends declared per share (USD per share) CommonStockDividendsPerShareDeclared $2.28 USD Annual
Dividends declared per share (USD per share) CommonStockDividendsPerShareDeclared $3.08 USD Annual
Dividends declared per share (USD per share) CommonStockDividendsPerShareDeclared $2.68 USD Annual
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $181.00M USD Annual
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $170.00M USD Annual
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $215.00M USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.00M USD Point-in-time
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $2.25B USD Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $2.34B USD Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $2.84B USD Annual
Dividends (Dividend declared per common share) DividendsCommonStockCash $570.00M USD Annual
Dividends (Dividend declared per common share) DividendsCommonStockCash $756.00M USD Annual
Dividends (Dividend declared per common share) DividendsCommonStockCash $656.00M USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $1.16B USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $1.24B USD Annual
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.00M USD Annual
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.00M USD Annual
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.00M USD Annual
Capital contribution from noncontrolling interest MinorityInterestDecreaseFromRedemptions $36.00M USD Annual
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $631.00M USD Annual
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $532.00M USD Annual
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $608.00M USD Annual
Other StockholdersEquityOther $-3.00M USD Annual
Other StockholdersEquityOther $-2.00M USD Annual
Other StockholdersEquityOther $-2.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.00M USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.26B USD Annual
Net income ProfitLoss $2.53B USD Annual
Net income ProfitLoss $2.30B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-24.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $11.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $10.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $24.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-22.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-8.00M USD Annual
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.00M USD Annual
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.00M USD Annual
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.00M USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $31.00M USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-141.00M USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-33.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-39.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $8.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-10.00M USD Annual
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $23.00M USD Annual
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-102.00M USD Annual
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-23.00M USD Annual
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-282.00M USD Annual
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $17.00M USD Annual
Unrealized (loss) gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-2.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $5.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-68.00M USD Annual
Unrealized loss on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.00M USD Annual
Unrealized loss on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-214.00M USD Annual
Unrealized loss on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.52B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.42B USD Annual
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $14.00M USD Annual
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $24.00M USD Annual
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest $10.00M USD Annual
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $181.00M USD Annual
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $170.00M USD Annual
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $215.00M USD Annual
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $2.82B USD Annual
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $2.24B USD Annual
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $2.33B USD Annual

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

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