◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

S&P GLOBAL INC. CIK: 64040 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000064040-22-000171
Period End Date 20220930
Filing Date 20221028
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance spgi-20220930_htm.xml
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $26.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $44.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $867.00M 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 $6.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.39B 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
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
Accounts receivable, net of allowance for doubtful accounts: 2022 - $44; 2021 - $26 AccountsReceivableNetCurrent $2.21B USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 294.00M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2022 - $44; 2021 - $26 AccountsReceivableNetCurrent $1.65B USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 415.00M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $334.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $576.00M USD Point-in-time
Assets of a business held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $321.00M USD Point-in-time
Assets of a business held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Total current assets AssetsCurrent $4.18B USD Point-in-time
Total current assets AssetsCurrent $8.81B USD Point-in-time
Property and equipment, net of accumulated depreciation: 2022 - $867; 2021 - $620 PropertyPlantAndEquipmentNet $241.00M USD Point-in-time
Property and equipment, net of accumulated depreciation: 2022 - $867; 2021 - $620 PropertyPlantAndEquipmentNet $305.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $426.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $455.00M USD Point-in-time
Goodwill Goodwill $34.50B USD Point-in-time
Goodwill Goodwill $3.51B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.52B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.28B USD Point-in-time
Equity investment in unconsolidated subsidiaries InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $165.00M USD Point-in-time
Equity investment in unconsolidated subsidiaries InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.89B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $963.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $593.00M USD Point-in-time
Total assets Assets $15.03B USD Point-in-time
Total assets Assets $61.81B USD Point-in-time
Accounts payable AccountsPayableCurrent $205.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $371.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $531.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $607.00M USD Point-in-time
Short-term debt DebtCurrent $52.00M USD Point-in-time
Short-term debt DebtCurrent - USD Point-in-time
Income taxes currently payable TaxesPayableCurrent $171.00M USD Point-in-time
Income taxes currently payable TaxesPayableCurrent $90.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.87B 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 $1.05B 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 $5.05B 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 $10.73B USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $592.00M USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $492.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $259.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $262.00M USD Point-in-time
Deferred tax liability non-current DeferredIncomeTaxLiabilitiesNet $4.34B USD Point-in-time
Deferred tax liability non-current DeferredIncomeTaxLiabilitiesNet $174.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $633.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $445.00M USD Point-in-time
Total liabilities Liabilities $9.49B USD Point-in-time
Total liabilities Liabilities $21.41B USD Point-in-time
Redeemable noncontrolling interest (Note 8) RedeemableNoncontrollingInterestEquityCarryingAmount $3.43B USD Point-in-time
Redeemable noncontrolling interest (Note 8) RedeemableNoncontrollingInterestEquityCarryingAmount $3.16B 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 $44.23B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.03B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $17.73B 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 $-1.04B USD Point-in-time
Less: common stock in treasury TreasuryStockValue $24.17B USD Point-in-time
Less: common stock in treasury TreasuryStockValue $13.47B USD Point-in-time
Total equity controlling interests StockholdersEquity $37.17B 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 $37.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B 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 liabilities and equity LiabilitiesAndStockholdersEquity $61.81B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $15.03B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.21B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.24B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.09B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.86B USD 1 Quarter
Operating-related expenses CostOfRevenue $2.75B USD 3 Qtrs
Operating-related expenses CostOfRevenue $543.00M USD 1 Quarter
Operating-related expenses CostOfRevenue $994.00M USD 1 Quarter
Operating-related expenses CostOfRevenue $1.60B USD 3 Qtrs
Selling and general expenses SellingGeneralAndAdministrativeExpense $720.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $423.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $1.16B USD 3 Qtrs
Selling and general expenses SellingGeneralAndAdministrativeExpense $2.44B USD 3 Qtrs
Depreciation Depreciation $93.00M USD 3 Qtrs
Depreciation Depreciation $63.00M USD 3 Qtrs
Depreciation Depreciation $31.00M USD 1 Quarter
Depreciation Depreciation $20.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $21.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $645.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $74.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $267.00M USD 1 Quarter
Total expenses CostsAndExpenses $5.93B USD 3 Qtrs
Total expenses CostsAndExpenses $1.01B USD 1 Quarter
Total expenses CostsAndExpenses $2.01B USD 1 Quarter
Total expenses CostsAndExpenses $2.90B USD 3 Qtrs
Loss (gain) on dispositions GainLossOnSaleOfBusiness $5.00M USD 3 Qtrs
Loss (gain) on dispositions GainLossOnSaleOfBusiness $-2.00M USD 1 Quarter
Loss (gain) on dispositions GainLossOnSaleOfBusiness $1.90B USD 3 Qtrs
Loss (gain) on dispositions GainLossOnSaleOfBusiness $3.00M USD 1 Quarter
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments - USD 3 Qtrs
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $21.00M USD 3 Qtrs
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Operating profit OperatingIncomeLoss $1.08B USD 1 Quarter
Operating profit OperatingIncomeLoss $3.32B USD 3 Qtrs
Operating profit OperatingIncomeLoss $4.23B USD 3 Qtrs
Operating profit OperatingIncomeLoss $853.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $86.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $22.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $51.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $37.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-31.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-71.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-218.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-94.00M USD 3 Qtrs
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-15.00M USD 3 Qtrs
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $4.00M USD 1 Quarter
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07B USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.08B USD 3 Qtrs
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.27B USD 3 Qtrs
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $823.00M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $145.00M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $1.05B USD 3 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $213.00M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $747.00M USD 3 Qtrs
Net income ProfitLoss $861.00M USD 1 Quarter
Net income ProfitLoss $678.00M USD 1 Quarter
Net income ProfitLoss $3.03B USD 3 Qtrs
Net income ProfitLoss $2.53B USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $70.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $178.00M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $213.00M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $797.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $608.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $2.81B USD 3 Qtrs
Net income attributable to S&P Global Inc. NetIncomeLoss $2.35B USD 3 Qtrs
Basic (USD per share) EarningsPerShareBasic $8.95 USD 3 Qtrs
Basic (USD per share) EarningsPerShareBasic $9.76 USD 3 Qtrs
Basic (USD per share) EarningsPerShareBasic $3.31 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $1.84 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $1.84 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $3.30 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $8.91 USD 3 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $9.72 USD 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 240.90M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 314.50M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 240.80M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 329.60M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 315.70M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 241.70M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 241.70M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 330.90M 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 325.80M shares Point-in-time
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $861.00M USD 1 Quarter
Net income ProfitLoss $678.00M USD 1 Quarter
Net income ProfitLoss $3.03B USD 3 Qtrs
Net income ProfitLoss $2.53B USD 3 Qtrs
Depreciation Depreciation $93.00M USD 3 Qtrs
Depreciation Depreciation $63.00M USD 3 Qtrs
Depreciation Depreciation $31.00M USD 1 Quarter
Depreciation Depreciation $20.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $21.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $645.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $74.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $267.00M USD 1 Quarter
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $18.00M USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $16.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-155.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $160.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $90.00M USD 3 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $5.00M USD 3 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $-2.00M USD 1 Quarter
Gain on dispositions GainLossOnSaleOfBusiness $1.90B USD 3 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $3.00M USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-15.00M USD 3 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $4.00M USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other OtherNoncashIncomeExpense $-32.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-249.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-291.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-122.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $66.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $66.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-85.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-382.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-159.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-188.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-85.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-35.00M USD 3 Qtrs
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-92.00M USD 3 Qtrs
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $67.00M USD 3 Qtrs
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $144.00M USD 3 Qtrs
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-16.00M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.66B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.49B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $33.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $61.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-242.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.00M USD 3 Qtrs
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $3.51B USD 3 Qtrs
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $11.00M USD 3 Qtrs
Changes in short-term investments PaymentsForProceedsFromOtherInvestingActivities $2.00M USD 3 Qtrs
Changes in short-term investments PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 3 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $3.69B USD 3 Qtrs
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-42.00M USD 3 Qtrs
Payments on short-term debt, net RepaymentsOfShortTermDebt $219.00M USD 3 Qtrs
Payments on short-term debt, net RepaymentsOfShortTermDebt - USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $5.39B USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Payments on senior notes RepaymentsOfSeniorDebt $3.68B USD 3 Qtrs
Payments on senior notes RepaymentsOfSeniorDebt - USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $749.00M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $557.00M USD 3 Qtrs
Proceeds from noncontrolling interest holders ProceedsFromMinorityShareholders - USD 3 Qtrs
Proceeds from noncontrolling interest holders ProceedsFromMinorityShareholders $410.00M USD 3 Qtrs
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $197.00M USD 3 Qtrs
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $171.00M USD 3 Qtrs
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $11.00B USD 3 Qtrs
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $10.00M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $4.00M USD 3 Qtrs
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $54.00M USD 3 Qtrs
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $85.00M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-772.00M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-10.13B USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-59.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-167.00M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.78B USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.12B USD 3 Qtrs
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 $1.39B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.91B 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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.50B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.39B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.91B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12B USD Point-in-time
Stockholders Equity 50 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 $0.85 USD 1 Quarter
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $2.47 USD 3 Qtrs
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $2.31 USD 3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $64.00M USD 1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $161.00M USD 3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $58.00M USD 1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $195.00M USD 3 Qtrs
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.24B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B 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
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $817.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $387.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $2.25B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $2.64B USD 3 Qtrs
Dividends (Dividend declared per common share) DividendsCommonStockCash $567.00M USD 3 Qtrs
Dividends (Dividend declared per common share) DividendsCommonStockCash $189.00M USD 1 Quarter
Dividends (Dividend declared per common share) DividendsCommonStockCash $279.00M USD 1 Quarter
Dividends (Dividend declared per common share) DividendsCommonStockCash $761.00M USD 3 Qtrs
Acquisition of IHS Markit StockIssuedDuringPeriodValueAcquisitions $43.54B USD 3 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $11.00B USD 3 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $2.50B USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.00M USD 3 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.00M USD 3 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00M USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $76.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $-653.00M USD 3 Qtrs
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $-106.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $387.00M USD 3 Qtrs
Other StockholdersEquityOther $-1.00M USD 3 Qtrs
Other StockholdersEquityOther $4.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Other StockholdersEquityOther $9.00M USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.24B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B 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
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.85 USD 1 Quarter
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $2.47 USD 3 Qtrs
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $2.31 USD 3 Qtrs
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, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $861.00M USD 1 Quarter
Net income ProfitLoss $678.00M USD 1 Quarter
Net income ProfitLoss $3.03B USD 3 Qtrs
Net income ProfitLoss $2.53B USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $6.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-371.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-255.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-7.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $42.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $15.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $4.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-413.00M USD 3 Qtrs
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 3 Qtrs
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-270.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-4.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-25.00M USD 3 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-5.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-5.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 3 Qtrs
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $31.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-183.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $54.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $283.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $14.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-48.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $71.00M USD 3 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $212.00M USD 3 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $40.00M USD 1 Quarter
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-135.00M USD 3 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $23.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.41B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.83B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $875.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $451.00M USD 1 Quarter
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $6.00M USD 1 Quarter
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $17.00M USD 3 Qtrs
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $6.00M USD 1 Quarter
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $18.00M USD 3 Qtrs
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $64.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $161.00M USD 3 Qtrs
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $58.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $195.00M USD 3 Qtrs
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $2.62B USD 3 Qtrs
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $381.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $2.24B USD 3 Qtrs
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $811.00M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...