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10-Q Filing

S&P GLOBAL INC. CIK: 64040 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0000064040-22-000143
Period End Date 20220630
Filing Date 20220803
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance spgi-20220630_htm.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $43.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $970.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $620.00M USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.57B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.50B USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Restricted cash RestrictedCashCurrent $8.00M USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 600.00M shares 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 issued (shares) CommonStockSharesIssued 415.00M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2022 - $43; 2021 - $26 AccountsReceivableNetCurrent $1.65B USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 294.00M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2022 - $43; 2021 - $26 AccountsReceivableNetCurrent $2.12B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $334.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $537.00M USD Point-in-time
Assets of a business held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets of a business held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $321.00M USD Point-in-time
Total current assets AssetsCurrent $6.24B USD Point-in-time
Total current assets AssetsCurrent $8.81B USD Point-in-time
Property and equipment, net of accumulated depreciation: 2022 - $970; 2021 - $620 PropertyPlantAndEquipmentNet $332.00M USD Point-in-time
Property and equipment, net of accumulated depreciation: 2022 - $970; 2021 - $620 PropertyPlantAndEquipmentNet $241.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $557.00M 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 $34.44B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $20.06B USD Point-in-time
Equity investment in unconsolidated subsidiaries InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.86B USD Point-in-time
Equity investment in unconsolidated subsidiaries InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $165.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $593.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $837.00M USD Point-in-time
Total assets Assets $64.32B USD Point-in-time
Total assets Assets $15.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $385.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $205.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $431.00M 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 $14.00M USD Point-in-time
Income taxes currently payable TaxesPayableCurrent $90.00M USD Point-in-time
Income taxes currently payable TaxesPayableCurrent $166.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.93B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.22B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $547.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.03B USD Point-in-time
Liabilities of a business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities of a business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $149.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.96B 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 $10.78B USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $492.00M USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $632.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $267.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $262.00M USD Point-in-time
Deferred tax liability non-current DeferredIncomeTaxLiabilitiesNet $174.00M USD Point-in-time
Deferred tax liability non-current DeferredIncomeTaxLiabilitiesNet $4.45B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $441.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $633.00M USD Point-in-time
Total liabilities Liabilities $9.49B USD Point-in-time
Total liabilities Liabilities $21.52B USD Point-in-time
Redeemable noncontrolling interest (Note 8) RedeemableNoncontrollingInterestEquityCarryingAmount $3.29B 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 $43.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.03B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $15.02B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $17.30B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-811.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-841.00M USD Point-in-time
Less: common stock in treasury TreasuryStockValue $20.71B USD Point-in-time
Less: common stock in treasury TreasuryStockValue $13.47B USD Point-in-time
Total equity controlling interests StockholdersEquity $39.43B USD Point-in-time
Total equity controlling interests StockholdersEquity $2.03B USD Point-in-time
Total equity noncontrolling interests MinorityInterest $73.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $75.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $64.32B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.38B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.12B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.99B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.11B USD 1 Quarter
Operating-related expenses CostOfRevenue $1.01B USD 1 Quarter
Operating-related expenses CostOfRevenue $1.05B USD 2 Qtrs
Operating-related expenses CostOfRevenue $1.76B USD 2 Qtrs
Operating-related expenses CostOfRevenue $533.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $374.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $764.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $1.72B USD 2 Qtrs
Selling and general expenses SellingGeneralAndAdministrativeExpense $740.00M USD 2 Qtrs
Depreciation Depreciation $42.00M USD 2 Qtrs
Depreciation Depreciation $62.00M USD 2 Qtrs
Depreciation Depreciation $36.00M USD 1 Quarter
Depreciation Depreciation $23.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $267.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $53.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $22.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $379.00M USD 2 Qtrs
Total expenses CostsAndExpenses $3.92B USD 2 Qtrs
Total expenses CostsAndExpenses $2.08B USD 1 Quarter
Total expenses CostsAndExpenses $952.00M USD 1 Quarter
Total expenses CostsAndExpenses $1.89B USD 2 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $1.90B USD 2 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $2.00M USD 2 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $556.00M USD 1 Quarter
Gain on dispositions GainLossOnSaleOfBusiness - USD 1 Quarter
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments - USD 2 Qtrs
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $15.00M USD 2 Qtrs
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $11.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $3.37B USD 2 Qtrs
Operating profit OperatingIncomeLoss $2.23B USD 2 Qtrs
Operating profit OperatingIncomeLoss $1.15B USD 1 Quarter
Operating profit OperatingIncomeLoss $1.48B USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $29.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $22.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $50.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-32.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-90.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-63.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-147.00M USD 2 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-19.00M USD 2 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.39B USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.26B USD 2 Qtrs
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.20B USD 2 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $340.00M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $908.00M USD 2 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $534.00M USD 2 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $287.00M USD 1 Quarter
Net income ProfitLoss $857.00M USD 1 Quarter
Net income ProfitLoss $1.67B USD 2 Qtrs
Net income ProfitLoss $2.35B USD 2 Qtrs
Net income ProfitLoss $1.05B USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $143.00M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $113.00M USD 2 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $79.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $59.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $972.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $1.55B USD 2 Qtrs
Net income attributable to S&P Global Inc. NetIncomeLoss $798.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $2.21B USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $3.31 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $7.19 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $6.45 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $2.87 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $6.42 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $7.17 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $3.30 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $2.86 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 240.70M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 240.80M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 338.00M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 306.80M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 241.70M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 339.30M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.00M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 241.80M shares 1 Quarter
Actual shares outstanding at period end (shares) CommonStockSharesOutstanding 241.00M shares Point-in-time
Actual shares outstanding at period end (shares) CommonStockSharesOutstanding 336.20M shares Point-in-time
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $857.00M USD 1 Quarter
Net income ProfitLoss $1.67B USD 2 Qtrs
Net income ProfitLoss $2.35B USD 2 Qtrs
Net income ProfitLoss $1.05B USD 1 Quarter
Depreciation Depreciation $42.00M USD 2 Qtrs
Depreciation Depreciation $62.00M USD 2 Qtrs
Depreciation Depreciation $36.00M USD 1 Quarter
Depreciation Depreciation $23.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $267.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $53.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $22.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $379.00M USD 2 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $12.00M USD 2 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $13.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-47.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-91.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $143.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $50.00M USD 2 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $1.90B USD 2 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $2.00M USD 2 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $556.00M USD 1 Quarter
Gain on dispositions GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-19.00M USD 2 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Other OtherNoncashIncomeExpense $-94.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-22.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-153.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-387.00M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $71.00M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $31.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-199.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-285.00M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-76.00M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-150.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-265.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-26.00M USD 2 Qtrs
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $100.00M USD 2 Qtrs
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $90.00M USD 2 Qtrs
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-13.00M USD 2 Qtrs
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $139.00M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.69B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $676.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $25.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $40.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-275.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD 2 Qtrs
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $3.51B USD 2 Qtrs
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD 2 Qtrs
Changes in short-term investments PaymentsForProceedsFromOtherInvestingActivities $-4.00M USD 2 Qtrs
Changes in short-term investments PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $3.75B USD 2 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-33.00M USD 2 Qtrs
Payments on short-term debt, net RepaymentsOfShortTermDebt - USD 2 Qtrs
Payments on short-term debt, net RepaymentsOfShortTermDebt $219.00M USD 2 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $5.39B USD 2 Qtrs
Payments on senior notes RepaymentsOfSeniorDebt $3.68B USD 2 Qtrs
Payments on senior notes RepaymentsOfSeniorDebt - USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $472.00M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $371.00M USD 2 Qtrs
Proceeds from noncontrolling interest holders ProceedsFromMinorityShareholders - USD 2 Qtrs
Proceeds from noncontrolling interest holders ProceedsFromMinorityShareholders $410.00M USD 2 Qtrs
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $126.00M USD 2 Qtrs
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $118.00M USD 2 Qtrs
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $8.50B USD 2 Qtrs
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $5.00M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $7.00M USD 2 Qtrs
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $74.00M USD 2 Qtrs
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $44.00M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-7.27B USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-526.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-85.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-33.00M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.93B USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.10B USD 2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.22B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.57B 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 $6.50B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.22B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.57B 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 $6.50B USD Point-in-time
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $1.62 USD 2 Qtrs
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.85 USD 1 Quarter
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $1.54 USD 2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $72.00M USD 1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $131.00M USD 2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $103.00M USD 2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $51.00M USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.51B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.78B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $2.25B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $690.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $1.44B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $950.00M USD 1 Quarter
Dividends (Dividend declared per common share) DividendsCommonStockCash $378.00M USD 2 Qtrs
Dividends (Dividend declared per common share) DividendsCommonStockCash $192.00M USD 1 Quarter
Dividends (Dividend declared per common share) DividendsCommonStockCash $296.00M USD 1 Quarter
Dividends (Dividend declared per common share) DividendsCommonStockCash $482.00M USD 2 Qtrs
Acquisition of IHS Markit StockIssuedDuringPeriodValueAcquisitions $43.54B USD 2 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $8.50B USD 2 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $1.50B USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.00M USD 2 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.00M USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.00M USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD 2 Qtrs
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $-548.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $312.00M USD 2 Qtrs
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $-547.00M USD 2 Qtrs
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $296.00M USD 1 Quarter
Other StockholdersEquityOther $4.00M USD 1 Quarter
Other StockholdersEquityOther $5.00M USD 2 Qtrs
Other StockholdersEquityOther $-1.00M USD 2 Qtrs
Other StockholdersEquityOther $1.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.51B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.78B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $857.00M USD 1 Quarter
Net income ProfitLoss $1.67B USD 2 Qtrs
Net income ProfitLoss $2.35B USD 2 Qtrs
Net income ProfitLoss $1.05B USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $13.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-116.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-95.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $38.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $27.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-7.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $22.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-117.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $45.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-143.00M USD 2 Qtrs
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD 2 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-1.00M USD 2 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-20.00M USD 2 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $4.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $1.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-16.00M USD 2 Qtrs
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.00M USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-216.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $229.00M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-214.00M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $122.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $57.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-56.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-56.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $31.00M USD 1 Quarter
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $172.00M USD 2 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-160.00M USD 1 Quarter
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $91.00M USD 1 Quarter
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-158.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.54B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $741.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.38B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.02B USD 1 Quarter
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $10.00M USD 2 Qtrs
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $8.00M USD 1 Quarter
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $12.00M USD 2 Qtrs
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $7.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $72.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $131.00M USD 2 Qtrs
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $103.00M USD 2 Qtrs
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $51.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $1.43B USD 2 Qtrs
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $682.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $2.24B USD 2 Qtrs
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $943.00M USD 1 Quarter

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

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