10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000064040-22-000113 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | spgi-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$40.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$620.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$998.00M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.50B | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$2.00M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
600.00M | shares | 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
|
415.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: 2022 - $40; 2021 - $26 |
AccountsReceivableNetCurrent
|
$1.65B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: 2022 - $40; 2021 - $26 |
AccountsReceivableNetCurrent
|
$2.42B | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
294.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$548.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$334.00M | USD | Point-in-time |
| Assets of a business held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$407.00M | USD | Point-in-time |
| Assets of a business held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$321.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.79B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.81B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation: 2022 - $998; 2021 - $620 |
PropertyPlantAndEquipmentNet
|
$348.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation: 2022 - $998; 2021 - $620 |
PropertyPlantAndEquipmentNet
|
$241.00M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$625.00M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$426.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$33.64B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$21.18B | USD | Point-in-time |
| Equity investment in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
- | USD | Point-in-time |
| Equity investment in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.62B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$758.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$897.00M | USD | Point-in-time |
| Total assets |
Assets
|
$15.03B | USD | Point-in-time |
| Total assets |
Assets
|
$66.09B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$410.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$205.00M | USD | Point-in-time |
| Accrued compensation and contributions to retirement plans |
EmployeeRelatedLiabilitiesCurrent
|
$381.00M | USD | Point-in-time |
| Accrued compensation and contributions to retirement plans |
EmployeeRelatedLiabilitiesCurrent
|
$607.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$66.00M | USD | Point-in-time |
| Income taxes currently payable |
TaxesPayableCurrent
|
$90.00M | USD | Point-in-time |
| Income taxes currently payable |
TaxesPayableCurrent
|
$518.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$2.22B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$3.17B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$547.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Liabilities of a business held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$149.00M | USD | Point-in-time |
| Liabilities of a business held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$66.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$11.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.11B | USD | Point-in-time |
| Lease liabilities non-current |
OperatingLeaseLiabilityNoncurrent
|
$492.00M | USD | Point-in-time |
| Lease liabilities non-current |
OperatingLeaseLiabilityNoncurrent
|
$692.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$262.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$273.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$174.00M | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$4.45B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$633.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$488.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.88B | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 8) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.43B | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 8) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.43B | 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, $1 par value: authorized - 600 million shares; issued: 2022 - 415 million shares; 2021 - 294 million shares |
CommonStockValue
|
$415.00M | USD | Point-in-time |
| Common stock, $1 par value: authorized - 600 million shares; issued: 2022 - 415 million shares; 2021 - 294 million shares |
CommonStockValue
|
$294.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$43.45B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$15.02B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$16.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-841.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-782.00M | USD | Point-in-time |
| Less: common stock in treasury |
TreasuryStockValue
|
$19.44B | USD | Point-in-time |
| Less: common stock in treasury |
TreasuryStockValue
|
$13.47B | USD | Point-in-time |
| Total equity controlling interests |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total equity controlling interests |
StockholdersEquity
|
$39.70B | USD | Point-in-time |
| Total equity noncontrolling interests |
MinorityInterest
|
$79.00M | USD | Point-in-time |
| Total equity noncontrolling interests |
MinorityInterest
|
$75.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$66.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.03B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.39B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.02B | USD | 1 Quarter |
| Operating-related expenses |
CostOfRevenue
|
$749.00M | USD | 1 Quarter |
| Operating-related expenses |
CostOfRevenue
|
$527.00M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$958.00M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$360.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$19.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$111.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$31.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.84B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$937.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$2.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$1.34B | USD | 1 Quarter |
| Equity in Income on Unconsolidated Subsidiaries |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in Income on Unconsolidated Subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.08B | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$49.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-32.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-57.00M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-17.00M | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.87B | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.06B | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$568.00M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$248.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$808.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.30B | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$64.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$755.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$1.24B | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$4.49 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$3.14 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$3.12 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$4.47 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.60M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.20M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
276.30M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
241.60M | shares | 1 Quarter |
| Actual shares outstanding at period end (shares) |
CommonStockSharesOutstanding
|
240.90M | shares | Point-in-time |
| Actual shares outstanding at period end (shares) |
CommonStockSharesOutstanding
|
339.90M | shares | Point-in-time |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$808.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.30B | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$19.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$111.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$31.00M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-7.00M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$10.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$94.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$2.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$1.34B | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-17.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-19.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-24.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-187.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-65.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$56.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-318.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-239.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-100.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-61.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-239.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$25.00M | USD | 1 Quarter |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$432.00M | USD | 1 Quarter |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$172.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$39.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-88.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$222.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$768.00M | USD | 1 Quarter |
| Payments on short-term debt, net |
RepaymentsOfShortTermDebt
|
$219.00M | USD | 1 Quarter |
| Payments on short-term debt, net |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$18.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$16.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-295.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.00M | USD | 1 Quarter |
| Proceeds from dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds from dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.62B | USD | 1 Quarter |
| Changes in short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Changes in short-term investments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.90B | USD | 1 Quarter |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-24.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$5.39B | USD | 1 Quarter |
| Payments on senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Payments on senior notes |
RepaymentsOfSeniorDebt
|
$3.07B | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$186.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$186.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders, net |
PaymentsToMinorityShareholders
|
$69.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders, net |
PaymentsToMinorityShareholders
|
$55.00M | USD | 1 Quarter |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$7.00B | USD | 1 Quarter |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Employee withholding tax on share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$66.00M | USD | 1 Quarter |
| Employee withholding tax on share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-293.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.21B | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-55.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.10B | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$396.00M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.41B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.50B | 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
|
$4.52B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.41B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.50B | 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
|
$4.52B | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$51.00M | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$59.00M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.78B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$746.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.30B | USD | 1 Quarter |
| Dividends (Dividend declared per common share $0.77 per share) |
DividendsCommonStockCash
|
$186.00M | USD | 1 Quarter |
| Dividends (Dividend declared per common share $0.77 per share) |
DividendsCommonStockCash
|
$186.00M | USD | 1 Quarter |
| Acquisition of IHS Markit |
StockIssuedDuringPeriodValueAcquisitions
|
$43.54B | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$7.00B | USD | 1 Quarter |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-19.00M | USD | 1 Quarter |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | 1 Quarter |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.78B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$808.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.30B | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-21.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-25.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$5.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$5.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-21.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$107.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$26.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Unrealized gain on investment and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gain on investment and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$81.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$797.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$5.00M | 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
|
$59.00M | USD | 1 Quarter |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$1.29B | USD | 1 Quarter |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$744.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.