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10-Q Filing

S&P GLOBAL INC. CIK: 64040 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0000064040-23-000159
Period End Date 20230630
Filing Date 20230727
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance spgi-20230630_htm.xml
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $48.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $49.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $859.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $802.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.56B 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, 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 authorized (shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Restricted cash RestrictedCashCurrent $1.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2023 - $49; 2022 - $48 AccountsReceivableNetCurrent $2.49B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2023 - $49; 2022 - $48 AccountsReceivableNetCurrent $2.54B 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 $613.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $588.00M USD Point-in-time
Assets of a business held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $1.30B USD Point-in-time
Assets of a business held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Total current assets AssetsCurrent $4.72B USD Point-in-time
Total current assets AssetsCurrent $5.67B USD Point-in-time
Property and equipment, net of accumulated depreciation: 2023 - $802; 2022 - $859 PropertyPlantAndEquipmentNet $258.00M USD Point-in-time
Property and equipment, net of accumulated depreciation: 2023 - $802; 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 $401.00M USD Point-in-time
Goodwill Goodwill $34.55B USD Point-in-time
Goodwill Goodwill $34.83B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $17.91B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $18.31B USD Point-in-time
Equity investments in unconsolidated subsidiaries InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.79B USD Point-in-time
Equity investments in unconsolidated subsidiaries InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.75B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $794.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $785.00M USD Point-in-time
Total assets Assets $61.78B USD Point-in-time
Total assets Assets $60.70B USD Point-in-time
Accounts payable AccountsPayableCurrent $450.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $488.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $507.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $753.00M USD Point-in-time
Short-term debt DebtCurrent $825.00M USD Point-in-time
Short-term debt DebtCurrent $226.00M USD Point-in-time
Income taxes currently payable AccruedIncomeTaxesCurrent $127.00M USD Point-in-time
Income taxes currently payable AccruedIncomeTaxesCurrent $116.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $3.15B 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 $935.00M USD Point-in-time
Liabilities of a business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities of a business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $234.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.73B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.68B USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $547.00M USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $577.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $185.00M 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 $3.69B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $489.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $495.00M USD Point-in-time
Total liabilities Liabilities $21.63B USD Point-in-time
Total liabilities Liabilities $22.04B USD Point-in-time
Redeemable noncontrolling interest (Note 8) RedeemableNoncontrollingInterestEquityCarryingAmount $3.51B USD Point-in-time
Redeemable noncontrolling interest (Note 8) RedeemableNoncontrollingInterestEquityCarryingAmount $3.27B 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 $44.29B 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 $18.28B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-813.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-886.00M USD Point-in-time
Less: common stock in treasury TreasuryStockCommonValue $26.71B USD Point-in-time
Less: common stock in treasury TreasuryStockCommonValue $25.35B USD Point-in-time
Total equity controlling interests StockholdersEquity $35.47B USD Point-in-time
Total equity controlling interests StockholdersEquity $36.39B USD Point-in-time
Total equity noncontrolling interests MinorityInterest $91.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $89.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.51B 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 liabilities and equity LiabilitiesAndStockholdersEquity $60.70B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $61.78B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.26B USD 2 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.99B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.10B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.38B USD 2 Qtrs
Operating-related expenses CostOfRevenue $1.03B USD 1 Quarter
Operating-related expenses CostOfRevenue $2.11B USD 2 Qtrs
Operating-related expenses CostOfRevenue $1.01B USD 1 Quarter
Operating-related expenses CostOfRevenue $1.76B USD 2 Qtrs
Selling and general expenses SellingGeneralAndAdministrativeExpense $771.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $768.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $1.48B USD 2 Qtrs
Selling and general expenses SellingGeneralAndAdministrativeExpense $1.73B USD 2 Qtrs
Depreciation Depreciation $62.00M USD 2 Qtrs
Depreciation Depreciation $49.00M USD 2 Qtrs
Depreciation Depreciation $36.00M USD 1 Quarter
Depreciation Depreciation $24.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $261.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $379.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $267.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $522.00M USD 2 Qtrs
Total expenses CostsAndExpenses $2.08B USD 1 Quarter
Total expenses CostsAndExpenses $4.16B USD 2 Qtrs
Total expenses CostsAndExpenses $2.08B USD 1 Quarter
Total expenses CostsAndExpenses $3.92B USD 2 Qtrs
Loss (gain) on dispositions GainLossOnSaleOfBusiness $-119.00M USD 1 Quarter
Loss (gain) on dispositions GainLossOnSaleOfBusiness $556.00M USD 1 Quarter
Loss (gain) on dispositions GainLossOnSaleOfBusiness $1.90B USD 2 Qtrs
Loss (gain) on dispositions GainLossOnSaleOfBusiness $-69.00M USD 2 Qtrs
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $15.00M USD 2 Qtrs
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $25.00M USD 2 Qtrs
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $11.00M USD 1 Quarter
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $11.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $2.06B USD 2 Qtrs
Operating profit OperatingIncomeLoss $3.37B USD 2 Qtrs
Operating profit OperatingIncomeLoss $911.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $1.48B USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $50.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $11.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 2 Qtrs
Interest expense, net InterestExpense $88.00M USD 1 Quarter
Interest expense, net InterestExpense $90.00M USD 1 Quarter
Interest expense, net InterestExpense $174.00M USD 2 Qtrs
Interest expense, net InterestExpense $147.00M USD 2 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-19.00M USD 2 Qtrs
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.88B USD 2 Qtrs
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $834.00M USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.39B USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.26B USD 2 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $259.00M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $447.00M USD 2 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $908.00M USD 2 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $340.00M USD 1 Quarter
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $575.00M USD 1 Quarter
Net income ProfitLoss $2.35B USD 2 Qtrs
Net income ProfitLoss $1.44B USD 2 Qtrs
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $143.00M USD 2 Qtrs
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $79.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $130.00M USD 2 Qtrs
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $64.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $2.21B USD 2 Qtrs
Net income attributable to S&P Global Inc. NetIncomeLoss $511.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $1.30B USD 2 Qtrs
Net income attributable to S&P Global Inc. NetIncomeLoss $972.00M USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $4.08 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $2.87 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $7.19 USD 2 Qtrs
Basic (USD per share) EarningsPerShareBasic $1.60 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $1.60 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $7.17 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $4.07 USD 2 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $2.86 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 338.00M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 319.30M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 320.30M shares 2 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 306.80M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 339.30M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 308.00M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 320.90M shares 2 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 319.80M shares 1 Quarter
Actual shares outstanding at period end (shares) CommonStockSharesOutstanding 336.20M shares Point-in-time
Actual shares outstanding at period end (shares) CommonStockSharesOutstanding 318.20M shares Point-in-time
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $575.00M USD 1 Quarter
Net income ProfitLoss $2.35B USD 2 Qtrs
Net income ProfitLoss $1.44B USD 2 Qtrs
Depreciation Depreciation $62.00M USD 2 Qtrs
Depreciation Depreciation $49.00M USD 2 Qtrs
Depreciation Depreciation $36.00M USD 1 Quarter
Depreciation Depreciation $24.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $261.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $379.00M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $267.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $522.00M USD 2 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $12.00M USD 2 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $12.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-91.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-384.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $97.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $143.00M USD 2 Qtrs
Loss (gain) on dispositions GainLossOnSaleOfBusiness $-119.00M USD 1 Quarter
Loss (gain) on dispositions GainLossOnSaleOfBusiness $556.00M USD 1 Quarter
Loss (gain) on dispositions GainLossOnSaleOfBusiness $1.90B USD 2 Qtrs
Loss (gain) on dispositions GainLossOnSaleOfBusiness $-69.00M USD 2 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-19.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-94.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-44.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-387.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $44.00M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $31.00M USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $164.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-285.00M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-93.00M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-142.00M USD 2 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-150.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-305.00M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-265.00M USD 2 Qtrs
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $123.00M USD 2 Qtrs
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $90.00M USD 2 Qtrs
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $139.00M USD 2 Qtrs
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-144.00M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $676.00M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.36B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $40.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $59.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $286.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-275.00M USD 2 Qtrs
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $1.00B USD 2 Qtrs
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $3.51B USD 2 Qtrs
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $-4.00M USD 2 Qtrs
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $1.00M USD 2 Qtrs
Cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $3.75B USD 2 Qtrs
Cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $656.00M USD 2 Qtrs
Additions to (payments on) short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $552.00M USD 2 Qtrs
Additions to (payments on) short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-219.00M USD 2 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $5.39B USD 2 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD 2 Qtrs
Payments on senior notes RepaymentsOfSeniorDebt $3.68B USD 2 Qtrs
Payments on senior notes RepaymentsOfSeniorDebt - USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $472.00M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $578.00M USD 2 Qtrs
Proceeds from noncontrolling interest holders ProceedsFromMinorityShareholders $410.00M USD 2 Qtrs
Proceeds from noncontrolling interest holders ProceedsFromMinorityShareholders - USD 2 Qtrs
Distributions to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $140.00M USD 2 Qtrs
Distributions to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $126.00M USD 2 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $8.00M USD 2 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD 2 Qtrs
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.50B USD 2 Qtrs
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $8.50B USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $7.00M USD 2 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $5.00M USD 2 Qtrs
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $74.00M USD 2 Qtrs
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $79.00M USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-7.27B USD 2 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.75B USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-85.00M USD 2 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.00M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $275.00M USD 2 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.93B USD 2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.56B 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 $3.57B 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 $1.56B 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 $3.57B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Stockholders Equity 51 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 $0.90 USD Point-in-time
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.85 USD 1 Quarter
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $1.80 USD 2 Qtrs
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.90 USD 1 Quarter
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $1.62 USD 2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $119.00M USD 2 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $58.00M USD 1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $72.00M USD 1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $131.00M USD 2 Qtrs
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.56B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.51B USD Point-in-time
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
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $950.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $1.39B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $565.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $2.25B USD 2 Qtrs
Dividends (Dividend declared per common share) DividendsCommonStockCash $587.00M USD 2 Qtrs
Dividends (Dividend declared per common share) DividendsCommonStockCash $299.00M USD 1 Quarter
Dividends (Dividend declared per common share) DividendsCommonStockCash $482.00M USD 2 Qtrs
Dividends (Dividend declared per common share) DividendsCommonStockCash $296.00M USD 1 Quarter
Acquisition of IHS Markit StockIssuedDuringPeriodValueAcquisitions $43.54B USD 2 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $1.00B USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $1.50B USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $1.50B USD 2 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $8.50B USD 2 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $57.00M USD 2 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.00M USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 2 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $-548.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $237.00M USD 2 Qtrs
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $-547.00M USD 2 Qtrs
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $117.00M USD 1 Quarter
Adjustment to noncontrolling interest AdjustmentToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterest $-2.00M USD 2 Qtrs
Adjustment to noncontrolling interest AdjustmentToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterest $-2.00M USD 1 Quarter
Other StockholdersEquityOther $-5.00M USD 2 Qtrs
Other StockholdersEquityOther $4.00M USD 1 Quarter
Other StockholdersEquityOther $-3.00M USD 1 Quarter
Other StockholdersEquityOther $5.00M USD 2 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.56B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $39.51B USD Point-in-time
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
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.05B USD 1 Quarter
Net income ProfitLoss $575.00M USD 1 Quarter
Net income ProfitLoss $2.35B USD 2 Qtrs
Net income ProfitLoss $1.44B USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-95.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $73.00M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $30.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-116.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-8.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-5.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $27.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $22.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-117.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-143.00M USD 2 Qtrs
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $35.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $81.00M USD 2 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $12.00M USD 2 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $4.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $12.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-1.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.00M USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $9.00M 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 $8.00M USD 2 Qtrs
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $28.00M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax - USD 2 Qtrs
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $122.00M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $229.00M USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $6.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $31.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 2 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $57.00M USD 2 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $91.00M USD 1 Quarter
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $22.00M USD 1 Quarter
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $172.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $623.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.38B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.02B USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.51B USD 2 Qtrs
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $11.00M USD 2 Qtrs
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $12.00M USD 2 Qtrs
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $6.00M USD 1 Quarter
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $7.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $119.00M USD 2 Qtrs
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $58.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $72.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $131.00M USD 2 Qtrs
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $943.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $2.24B USD 2 Qtrs
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $559.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $1.38B USD 2 Qtrs

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

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