10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000064040-23-000113 |
| Period End Date | 20230331 |
| Filing Date | 20230427 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | spgi-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$48.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$50.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$836.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$859.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | 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
|
$1.40B | USD | Point-in-time |
| Common stock, par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.00M | USD | Point-in-time |
| Common stock authorized (shares) |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.00M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: 2023 - $50; 2022 - $48 |
AccountsReceivableNetCurrent
|
$2.48B | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts: 2023 - $50; 2022 - $48 |
AccountsReceivableNetCurrent
|
$2.49B | USD | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
415.00M | shares | Point-in-time |
| Common stock issued (shares) |
CommonStockSharesIssued
|
415.00M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$626.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$588.00M | USD | Point-in-time |
| Assets of a business held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.31B | USD | Point-in-time |
| Assets of a business held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.67B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.82B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation: 2023 - $836; 2022 - $859 |
PropertyPlantAndEquipmentNet
|
$281.00M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation: 2023 - $836; 2022 - $859 |
PropertyPlantAndEquipmentNet
|
$297.00M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$423.00M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$422.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$34.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$34.55B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.17B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$18.31B | USD | Point-in-time |
| Equity investments in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.75B | USD | Point-in-time |
| Equity investments in unconsolidated subsidiaries |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.75B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$764.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$794.00M | USD | Point-in-time |
| Total assets |
Assets
|
$61.78B | USD | Point-in-time |
| Total assets |
Assets
|
$62.02B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$450.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$456.00M | USD | Point-in-time |
| Accrued compensation and contributions to retirement plans |
EmployeeRelatedLiabilitiesCurrent
|
$385.00M | USD | Point-in-time |
| Accrued compensation and contributions to retirement plans |
EmployeeRelatedLiabilitiesCurrent
|
$753.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$226.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$936.00M | USD | Point-in-time |
| Income taxes currently payable |
AccruedIncomeTaxesCurrent
|
$219.00M | USD | Point-in-time |
| Income taxes currently payable |
AccruedIncomeTaxesCurrent
|
$116.00M | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$3.17B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$3.13B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.09B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$971.00M | USD | Point-in-time |
| Liabilities of a business held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$252.00M | USD | Point-in-time |
| Liabilities of a business held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$234.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.00B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$10.73B | USD | Point-in-time |
| Lease liabilities non-current |
OperatingLeaseLiabilityNoncurrent
|
$577.00M | USD | Point-in-time |
| Lease liabilities non-current |
OperatingLeaseLiabilityNoncurrent
|
$566.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$183.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$180.00M | USD | Point-in-time |
| Deferred tax liability non-current |
DeferredIncomeTaxLiabilitiesNet
|
$4.07B | USD | Point-in-time |
| Deferred tax liability non-current |
DeferredIncomeTaxLiabilitiesNet
|
$3.91B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$476.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$489.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.25B | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 8) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.27B | USD | Point-in-time |
| Redeemable noncontrolling interest (Note 8) |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.40B | 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: 2023 and 2022 415 million shares |
CommonStockValue
|
$415.00M | USD | Point-in-time |
| Common stock, $1 par value: authorized - 600 million shares; issued: 2023 and 2022 415 million shares |
CommonStockValue
|
$415.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$44.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$44.42B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$17.78B | USD | Point-in-time |
| Retained income |
RetainedEarningsAccumulatedDeficit
|
$18.17B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-861.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-886.00M | USD | Point-in-time |
| Less: common stock in treasury |
TreasuryStockCommonValue
|
$25.35B | USD | Point-in-time |
| Less: common stock in treasury |
TreasuryStockCommonValue
|
$25.78B | USD | Point-in-time |
| Total equity controlling interests |
StockholdersEquity
|
$36.39B | USD | Point-in-time |
| Total equity controlling interests |
StockholdersEquity
|
$36.27B | USD | Point-in-time |
| Total equity noncontrolling interests |
MinorityInterest
|
$89.00M | USD | Point-in-time |
| Total equity noncontrolling interests |
MinorityInterest
|
$95.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.37B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$62.02B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$61.78B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.16B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.39B | USD | 1 Quarter |
| Operating-related expenses |
CostOfRevenue
|
$749.00M | USD | 1 Quarter |
| Operating-related expenses |
CostOfRevenue
|
$1.09B | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$705.00M | USD | 1 Quarter |
| Selling and general expenses |
SellingGeneralAndAdministrativeExpense
|
$958.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$262.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$111.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$2.08B | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$1.84B | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$50.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$1.34B | USD | 1 Quarter |
| Equity in income on unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$14.00M | USD | 1 Quarter |
| Equity in income on unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.89B | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-11.00M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$49.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$85.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$57.00M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-17.00M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.87B | USD | 1 Quarter |
| Income before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.05B | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$188.00M | USD | 1 Quarter |
| Provision for taxes on income |
IncomeTaxExpenseBenefit
|
$568.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.30B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$860.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$64.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$65.00M | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$1.24B | USD | 1 Quarter |
| Net income attributable to S&P Global Inc. |
NetIncomeLoss
|
$795.00M | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$2.47 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$4.49 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$2.47 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$4.47 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.20M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
321.30M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
322.10M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
276.30M | shares | 1 Quarter |
| Actual shares outstanding at period end (shares) |
CommonStockSharesOutstanding
|
339.90M | shares | Point-in-time |
| Actual shares outstanding at period end (shares) |
CommonStockSharesOutstanding
|
320.80M | shares | Point-in-time |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.30B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$860.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$25.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$262.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$111.00M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$-7.00M | USD | 1 Quarter |
| Provision for losses on accounts receivable |
ProvisionForDoubtfulAccounts
|
$8.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-167.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$46.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$94.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$50.00M | USD | 1 Quarter |
| Gain on dispositions |
GainLossOnSaleOfBusiness
|
$1.34B | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-17.00M | USD | 1 Quarter |
| Loss on extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-24.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-187.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-23.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.00M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$98.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-318.00M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-343.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-100.00M | USD | 1 Quarter |
| Unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$61.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-239.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-158.00M | USD | 1 Quarter |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$432.00M | USD | 1 Quarter |
| Net change in prepaid/accrued income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$169.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-88.00M | USD | 1 Quarter |
| Net change in other assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$54.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$594.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$222.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$28.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$16.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-295.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$272.00M | USD | 1 Quarter |
| Proceeds from dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.62B | USD | 1 Quarter |
| Proceeds from dispositions |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$50.00M | USD | 1 Quarter |
| Changes in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$3.00M | USD | 1 Quarter |
| Changes in short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-4.00M | USD | 1 Quarter |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.90B | USD | 1 Quarter |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-253.00M | USD | 1 Quarter |
| Additions to (payments on) short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$710.00M | USD | 1 Quarter |
| Additions to (payments on) short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-219.00M | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$5.39B | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Payments on senior notes |
RepaymentsOfSeniorDebt
|
$3.07B | USD | 1 Quarter |
| Payments on senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$186.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$290.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders, net |
PaymentsOfDividendsMinorityInterest
|
$78.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders, net |
PaymentsOfDividendsMinorityInterest
|
$55.00M | USD | 1 Quarter |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 1 Quarter |
| Repurchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$7.00B | USD | 1 Quarter |
| Exercise of stock options and other |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Exercise of stock options and other |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Employee withholding tax on share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$66.00M | USD | 1 Quarter |
| Employee withholding tax on share-based payments |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$75.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.21B | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-230.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$118.00M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.10B | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.41B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.50B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.41B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.50B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.29B | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.77 | USD | 1 Quarter |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | Point-in-time |
| Dividends declared per common share (USD per share) |
CommonStockDividendsPerShareDeclared
|
$0.90 | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$59.00M | USD | 1 Quarter |
| Comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$61.00M | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.37B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.78B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.48B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$1.30B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest
|
$824.00M | USD | 1 Quarter |
| Dividends (Dividend declared per common share) |
DividendsCommonStockCash
|
$186.00M | USD | 1 Quarter |
| Dividends (Dividend declared per common share) |
DividendsCommonStockCash
|
$287.00M | USD | 1 Quarter |
| Acquisition of IHS Markit |
StockIssuedDuringPeriodValueAcquisitions
|
$43.54B | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$500.00M | USD | 1 Quarter |
| Share repurchases |
TreasuryStockValueAcquiredCostMethod
|
$7.00B | USD | 1 Quarter |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-25.00M | USD | 1 Quarter |
| Employee stock plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$30.00M | USD | 1 Quarter |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$120.00M | USD | 1 Quarter |
| Change in redemption value of redeemable noncontrolling interest |
NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$1.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.37B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$39.78B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.48B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.11B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.30B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$860.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-21.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$42.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$5.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.00M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of income tax effect |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$45.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-5.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | 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
|
$-1.00M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-27.00M | USD | 1 Quarter |
| Unrealized (loss) gain on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$107.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-6.00M | USD | 1 Quarter |
| Income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$26.00M | USD | 1 Quarter |
| Unrealized gain on investment and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$81.00M | USD | 1 Quarter |
| Unrealized gain on investment and forward exchange contracts, net of income tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$885.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | 1 Quarter |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to nonredeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$59.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$61.00M | USD | 1 Quarter |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$820.00M | USD | 1 Quarter |
| Comprehensive income attributable to S&P Global Inc. |
ComprehensiveIncomeNetOfTax
|
$1.29B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.