10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.