10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000064040-23-000058 |
| Period End Date | 20221231 |
| Filing Date | 20230210 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | spgi-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$26.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$48.00M | 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
|
$1.29B | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.50B | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
415.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.00M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$8.00M | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
294.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$11.00M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
53.00M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$14.00M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockCommonShares
|
86.00M | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: 2022- $48 ; 2021 - $26 |
AccountsReceivableNetCurrent
|
$2.49B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: 2022- $48 ; 2021 - $26 |
AccountsReceivableNetCurrent
|
$1.65B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$323.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$574.00M | USD | Point-in-time |
| Assets of businesses held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$321.00M | USD | Point-in-time |
| Assets of businesses held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.81B | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndLeaseholdImprovements
|
$468.00M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingsAndLeaseholdImprovements
|
$346.00M | USD | Point-in-time |
| Equipment and furniture |
EquipmentAndFurniture
|
$688.00M | USD | Point-in-time |
| Equipment and furniture |
EquipmentAndFurniture
|
$515.00M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$861.00M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$1.16B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$859.00M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$620.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$297.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$241.00M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$426.00M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$423.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.73B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$34.55B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.31B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.28B | USD | Point-in-time |
| Equity investments in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.75B | USD | Point-in-time |
| Equity investments in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$165.00M | USD | Point-in-time |
| Asset for pension benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$232.00M | USD | Point-in-time |
| Asset for pension benefits |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$359.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$562.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$234.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$15.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$61.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$205.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$450.00M | USD | Point-in-time |
| Accrued compensation and contributions to retirement plans |
EmployeeRelatedLiabilitiesCurrent
|
$753.00M | USD | Point-in-time |
| Accrued compensation and contributions to retirement plans |
EmployeeRelatedLiabilitiesCurrent
|
$607.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$226.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Income taxes currently payable |
AccruedIncomeTaxesCurrent
|
$90.00M | USD | Point-in-time |
| Income taxes currently payable |
AccruedIncomeTaxesCurrent
|
$116.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$3.13B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$2.22B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$547.00M | USD | Point-in-time |
| Liabilities of businesses held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$149.00M | USD | Point-in-time |
| Liabilities of businesses held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$234.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.81B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$4.11B | USD | Point-in-time |
| Lease liabilities non-current |
OperatingLeaseLiabilityNoncurrent
|
$577.00M | USD | Point-in-time |
| Lease liabilities non-current |
OperatingLeaseLiabilityNoncurrent
|
$492.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$180.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$262.00M | USD | Point-in-time |
| Deferred tax liability non-current |
DeferredIncomeTaxLiabilitiesNet
|
$147.00M | USD | Point-in-time |
| Deferred tax liability non-current |
DeferredIncomeTaxLiabilitiesNet
|
$4.07B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$660.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$489.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.04B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.43B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.27B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value: authorized - 600 million shares; issued: 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
|
$44.42B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.03B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$17.78B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$15.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-886.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-841.00M | USD | Point-in-time |
| Less: common stock in treasury - at cost: 2022 - 86 million shares; 2021- 53 million shares |
TreasuryStockCommonValue
|
$13.47B | USD | Point-in-time |
| Less: common stock in treasury - at cost: 2022 - 86 million shares; 2021- 53 million shares |
TreasuryStockCommonValue
|
$25.35B | USD | Point-in-time |
| Total equity controlling interests |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total equity controlling interests |
StockholdersEquity
|
$36.39B | USD | Point-in-time |
| Total equity noncontrolling interests |
MinorityInterest
|
$89.00M | 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
|
$536.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$61.78B | USD | Point-in-time |
Income Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.30B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$11.18B | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.44B | USD | Annual |
| Operating-related expenses |
CostOfRevenue
|
$3.77B | USD | Annual |
| Operating-related expenses |
CostOfRevenue
|
$2.09B | USD | Annual |
| Operating-related expenses |
CostOfRevenue
|
$2.19B | USD | Annual |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$1.71B | USD | Annual |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$1.54B | USD | Annual |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$3.38B | USD | Annual |
| Depreciation |
Depreciation
|
$82.00M | USD | Annual |
| Depreciation |
Depreciation
|
$83.00M | USD | Annual |
| Depreciation |
Depreciation
|
$108.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$96.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$905.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$123.00M | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$3.84B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$4.09B | USD | Annual |
| Total expenses |
CostsAndExpenses
|
$8.16B | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$11.00M | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$1.90B | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$16.00M | USD | Annual |
| Equity in income on unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$27.00M | USD | Annual |
| Equity in income on unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Equity in income on unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
- | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$4.22B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$4.94B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$3.62B | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$70.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$31.00M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$62.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$141.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$119.00M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$304.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-279.00M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.23B | USD | Annual |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.70B | USD | Annual |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.16B | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$694.00M | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$901.00M | USD | Annual |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$1.18B | USD | Annual |
| Net income |
ProfitLoss
|
$3.26B | USD | Annual |
| Net income |
ProfitLoss
|
$2.53B | USD | Annual |
| Net income |
ProfitLoss
|
$3.52B | USD | Annual |
| Less: net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$274.00M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$195.00M | USD | Annual |
| Less: net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$239.00M | USD | Annual |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$3.02B | USD | Annual |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$3.25B | USD | Annual |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$2.34B | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$12.56 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$10.25 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$9.71 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$10.20 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$9.66 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$12.51 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.00M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.90M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
240.80M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
242.10M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
318.50M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
241.80M | shares | Annual |
| Actual shares outstanding at year end (shares) |
CommonStockSharesOutstanding
|
240.60M | shares | Point-in-time |
| Actual shares outstanding at year end (shares) |
CommonStockSharesOutstanding
|
241.00M | shares | Point-in-time |
| Actual shares outstanding at year end (shares) |
CommonStockSharesOutstanding
|
321.90M | shares | Point-in-time |
Cash Flow Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.26B | USD | Annual |
| Net income |
ProfitLoss
|
$2.53B | USD | Annual |
| Net income |
ProfitLoss
|
$3.52B | USD | Annual |
| Depreciation |
Depreciation
|
$82.00M | USD | Annual |
| Depreciation |
Depreciation
|
$83.00M | USD | Annual |
| Depreciation |
Depreciation
|
$108.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$96.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$905.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$123.00M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$24.00M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$14.00M | USD | Annual |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$17.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-353.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$122.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$90.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$214.00M | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$11.00M | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$1.90B | USD | Annual |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$16.00M | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-8.00M | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-279.00M | USD | Annual |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Lease impairment charges |
OperatingLeaseImpairmentLoss
|
$31.00M | USD | Annual |
| Lease impairment charges |
OperatingLeaseImpairmentLoss
|
$132.00M | USD | Annual |
| Lease impairment charges |
OperatingLeaseImpairmentLoss
|
$120.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-121.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-15.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-58.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$144.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.00M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-36.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$86.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$85.00M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$123.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$132.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$43.00M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$38.00M | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$198.00M | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$220.00M | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$37.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-15.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-2.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-45.00M | USD | Annual |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-36.00M | USD | Annual |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.00M | USD | Annual |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-135.00M | USD | Annual |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-5.00M | USD | Annual |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-70.00M | USD | Annual |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$21.00M | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.57B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.60B | USD | Annual |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.60B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$89.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$76.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$201.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-210.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$99.00M | USD | Annual |
| Proceeds from dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00M | USD | Annual |
| Proceeds from dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.51B | USD | Annual |
| Proceeds from dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.00M | USD | Annual |
| Changes in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$2.00M | USD | Annual |
| Changes in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$2.00M | USD | Annual |
| Changes in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-19.00M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-240.00M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-120.00M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.63B | USD | Annual |
| Payments on short-term debt, net |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Payments on short-term debt, net |
RepaymentsOfShortTermDebt
|
$32.00M | USD | Annual |
| Payments on short-term debt, net |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$5.39B | USD | Annual |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.28B | USD | Annual |
| Payments on senior notes |
RepaymentsOfSeniorDebt
|
- | USD | Annual |
| Payments on senior notes |
RepaymentsOfSeniorDebt
|
$3.70B | USD | Annual |
| Payments on senior notes |
RepaymentsOfSeniorDebt
|
$1.39B | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$1.02B | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$645.00M | USD | Annual |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$743.00M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$227.00M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$194.00M | USD | Annual |
| Distributions to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$270.00M | USD | Annual |
| Proceeds from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from noncontrolling interest holders |
ProceedsFromMinorityShareholders
|
$410.00M | USD | Annual |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$12.00B | USD | Annual |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$1.16B | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$13.00M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$16.00M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$7.00M | USD | Annual |
| Employee withholding tax on share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$56.00M | USD | Annual |
| Employee withholding tax on share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$110.00M | USD | Annual |
| Employee withholding tax on share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$61.00M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01B | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.17B | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.33B | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-123.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.00M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-82.00M | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.24B | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.22B | USD | Annual |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.38B | USD | Annual |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.50B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.12B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.50B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.12B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.89B | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$159.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$130.00M | USD | Annual |
| Interest |
InterestPaidNet
|
$240.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$1.55B | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$883.00M | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
$683.00M | USD | Annual |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$3.32 | USD | Annual |
| Dividends declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$3.08 | USD | Annual |
| Dividends declared per share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$2.68 | USD | Annual |
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$249.00M | USD | Annual |
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$181.00M | USD | Annual |
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$215.00M | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.00M | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$2.34B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$2.84B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$3.23B | USD | Annual |
| Dividends (Dividend declared per common share) |
DividendsCommonStockCash
|
$1.04B | USD | Annual |
| Dividends (Dividend declared per common share) |
DividendsCommonStockCash
|
$756.00M | USD | Annual |
| Dividends (Dividend declared per common share) |
DividendsCommonStockCash
|
$656.00M | USD | Annual |
| Acquisition of IHS Markit |
StockIssuedDuringPeriodValueAcquisitions
|
$43.54B | USD | Annual |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$1.16B | USD | Annual |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$12.00B | USD | Annual |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$77.00M | USD | Annual |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$45.00M | USD | Annual |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$114.00M | USD | Annual |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$532.00M | USD | Annual |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$631.00M | USD | Annual |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$-545.00M | USD | Annual |
| Adjustment to noncontrolling interest |
AdjustmentToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterest
|
$-13.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$-2.00M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$571.00M | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.26B | USD | Annual |
| Net income |
ProfitLoss
|
$2.53B | USD | Annual |
| Net income |
ProfitLoss
|
$3.52B | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-224.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-24.00M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$11.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$24.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$22.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-22.00M | USD | Annual |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-246.00M | USD | Annual |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.00M | USD | Annual |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | Annual |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-33.00M | USD | Annual |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$31.00M | USD | Annual |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$60.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$8.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$16.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-10.00M | USD | Annual |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$23.00M | USD | Annual |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-23.00M | USD | Annual |
| Pension and other postretirement benefit plans, net of income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$44.00M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$325.00M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-282.00M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$17.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$5.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$80.00M | USD | Annual |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-68.00M | USD | Annual |
| Unrealized loss on investment and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.00M | USD | Annual |
| Unrealized loss on investment and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$245.00M | USD | Annual |
| Unrealized loss on investment and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-214.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.06B | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.48B | USD | Annual |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$14.00M | USD | Annual |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$25.00M | USD | Annual |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest
|
$24.00M | USD | Annual |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$249.00M | USD | Annual |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$181.00M | USD | Annual |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$215.00M | USD | Annual |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$2.82B | USD | Annual |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$2.33B | USD | Annual |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$3.20B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.