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10-Q Filing

S&P GLOBAL INC. CIK: 64040 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0000064040-23-000193
Period End Date 20230930
Filing Date 20231102
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance spgi-20230930_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 $51.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $859.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $795.00M USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.65B 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
Restricted cash RestrictedCashCurrent $1.00M 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 issued (shares) CommonStockSharesIssued 415.00M shares Point-in-time
Common stock issued (shares) CommonStockSharesIssued 415.00M shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2023 - $51; 2022 - $48 AccountsReceivableNetCurrent $2.49B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2023 - $51; 2022 - $48 AccountsReceivableNetCurrent $2.55B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $588.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $611.00M USD Point-in-time
Assets of a business held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets of a business held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $1.30B USD Point-in-time
Total current assets AssetsCurrent $4.80B USD Point-in-time
Total current assets AssetsCurrent $5.67B USD Point-in-time
Property and equipment, net of accumulated depreciation: 2023 - $795; 2022 - $859 PropertyPlantAndEquipmentNet $254.00M USD Point-in-time
Property and equipment, net of accumulated depreciation: 2023 - $795; 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 $392.00M USD Point-in-time
Goodwill Goodwill $34.78B 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 $17.64B USD Point-in-time
Equity investments in unconsolidated subsidiaries InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.75B USD Point-in-time
Equity investments in unconsolidated subsidiaries InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.79B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $794.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $900.00M USD Point-in-time
Total assets Assets $61.78B USD Point-in-time
Total assets Assets $60.56B USD Point-in-time
Accounts payable AccountsPayableCurrent $450.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $458.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $655.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $753.00M USD Point-in-time
Short-term debt DebtCurrent $47.00M USD Point-in-time
Short-term debt DebtCurrent $226.00M USD Point-in-time
Income taxes currently payable AccruedIncomeTaxesCurrent $59.00M USD Point-in-time
Income taxes currently payable AccruedIncomeTaxesCurrent $116.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $3.02B 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 $977.00M USD Point-in-time
Liabilities of a business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $234.00M USD Point-in-time
Liabilities of a business held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.22B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $11.41B 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 $543.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $180.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $183.00M USD Point-in-time
Deferred tax liability non-current DeferredIncomeTaxLiabilitiesNet $3.67B USD Point-in-time
Deferred tax liability non-current DeferredIncomeTaxLiabilitiesNet $4.07B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $507.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $489.00M USD Point-in-time
Total liabilities Liabilities $21.54B 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 $44.44B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $44.42B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $18.73B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $17.78B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-886.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-846.00M USD Point-in-time
Less: common stock in treasury TreasuryStockCommonValue $25.35B USD Point-in-time
Less: common stock in treasury TreasuryStockCommonValue $27.31B USD Point-in-time
Total equity controlling interests StockholdersEquity $35.42B USD Point-in-time
Total equity controlling interests StockholdersEquity $36.39B USD Point-in-time
Total equity noncontrolling interests MinorityInterest $95.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $89.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.24B 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 $35.51B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.56B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $61.78B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $60.56B USD Point-in-time
Income Statement 86 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.86B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.24B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.08B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.35B USD 3 Qtrs
Operating-related expenses CostOfRevenue $989.00M USD 1 Quarter
Operating-related expenses CostOfRevenue $995.00M USD 1 Quarter
Operating-related expenses CostOfRevenue $2.75B USD 3 Qtrs
Operating-related expenses CostOfRevenue $3.11B USD 3 Qtrs
Selling and general expenses SellingGeneralAndAdministrativeExpense $725.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $741.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $2.45B USD 3 Qtrs
Selling and general expenses SellingGeneralAndAdministrativeExpense $2.22B USD 3 Qtrs
Depreciation Depreciation $93.00M USD 3 Qtrs
Depreciation Depreciation $71.00M USD 3 Qtrs
Depreciation Depreciation $31.00M USD 1 Quarter
Depreciation Depreciation $22.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $645.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $267.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $260.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $782.00M USD 3 Qtrs
Total expenses CostsAndExpenses $2.02B USD 1 Quarter
Total expenses CostsAndExpenses $2.01B USD 1 Quarter
Total expenses CostsAndExpenses $5.93B USD 3 Qtrs
Total expenses CostsAndExpenses $6.18B USD 3 Qtrs
Loss (gain) on dispositions GainLossOnSaleOfBusiness $-69.00M USD 3 Qtrs
Loss (gain) on dispositions GainLossOnSaleOfBusiness $-2.00M USD 1 Quarter
Loss (gain) on dispositions GainLossOnSaleOfBusiness $1.90B USD 3 Qtrs
Loss (gain) on dispositions GainLossOnSaleOfBusiness - USD 1 Quarter
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $21.00M USD 3 Qtrs
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $8.00M USD 1 Quarter
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $33.00M USD 3 Qtrs
Operating profit OperatingIncomeLoss $4.23B USD 3 Qtrs
Operating profit OperatingIncomeLoss $3.13B USD 3 Qtrs
Operating profit OperatingIncomeLoss $853.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $1.07B USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $86.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $5.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $37.00M USD 1 Quarter
Interest expense, net InterestExpense $258.00M USD 3 Qtrs
Interest expense, net InterestExpense $71.00M USD 1 Quarter
Interest expense, net InterestExpense $218.00M USD 3 Qtrs
Interest expense, net InterestExpense $84.00M USD 1 Quarter
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $4.00M USD 1 Quarter
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-15.00M USD 3 Qtrs
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gain) loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $823.00M USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.08B USD 3 Qtrs
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.88B USD 3 Qtrs
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $995.00M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $181.00M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $628.00M USD 3 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $1.05B USD 3 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $145.00M USD 1 Quarter
Net income ProfitLoss $814.00M USD 1 Quarter
Net income ProfitLoss $3.03B USD 3 Qtrs
Net income ProfitLoss $2.25B USD 3 Qtrs
Net income ProfitLoss $678.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $72.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $70.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $202.00M USD 3 Qtrs
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $213.00M USD 3 Qtrs
Net income attributable to S&P Global Inc. NetIncomeLoss $2.05B USD 3 Qtrs
Net income attributable to S&P Global Inc. NetIncomeLoss $742.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $608.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $2.81B USD 3 Qtrs
Basic (USD per share) EarningsPerShareBasic $6.41 USD 3 Qtrs
Basic (USD per share) EarningsPerShareBasic $2.34 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $1.84 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $8.95 USD 3 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $8.91 USD 3 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $1.84 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $6.40 USD 3 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $2.33 USD 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 314.50M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 317.50M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 319.40M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 329.60M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 318.00M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 319.90M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 315.70M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 330.90M shares 1 Quarter
Actual shares outstanding at period end (shares) CommonStockSharesOutstanding 316.80M shares Point-in-time
Actual shares outstanding at period end (shares) CommonStockSharesOutstanding 325.80M shares Point-in-time
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $814.00M USD 1 Quarter
Net income ProfitLoss $3.03B USD 3 Qtrs
Net income ProfitLoss $2.25B USD 3 Qtrs
Net income ProfitLoss $678.00M USD 1 Quarter
Depreciation Depreciation $93.00M USD 3 Qtrs
Depreciation Depreciation $71.00M USD 3 Qtrs
Depreciation Depreciation $31.00M USD 1 Quarter
Depreciation Depreciation $22.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $645.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $267.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $260.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $782.00M USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $19.00M USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $18.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-155.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-430.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $143.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $160.00M USD 3 Qtrs
Loss (gain) on dispositions GainLossOnSaleOfBusiness $-69.00M USD 3 Qtrs
Loss (gain) on dispositions GainLossOnSaleOfBusiness $-2.00M USD 1 Quarter
Loss (gain) on dispositions GainLossOnSaleOfBusiness $1.90B USD 3 Qtrs
Loss (gain) on dispositions GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $4.00M USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt $-15.00M USD 3 Qtrs
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt, net GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Other OtherNoncashIncomeExpense $-151.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-249.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $64.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-291.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $66.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $128.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-120.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-382.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-188.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-71.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-313.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-85.00M USD 3 Qtrs
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-92.00M USD 3 Qtrs
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $62.00M USD 3 Qtrs
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $144.00M USD 3 Qtrs
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $44.00M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.49B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.38B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $61.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $95.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-242.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $293.00M USD 3 Qtrs
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $3.51B USD 3 Qtrs
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $1.00B USD 3 Qtrs
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $2.00M USD 3 Qtrs
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $9.00M USD 3 Qtrs
Cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $607.00M USD 3 Qtrs
Cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $3.69B USD 3 Qtrs
Payments on short-term debt, net RepaymentsOfShortTermDebt $188.00M USD 3 Qtrs
Payments on short-term debt, net RepaymentsOfShortTermDebt $219.00M USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $744.00M USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $5.39B USD 3 Qtrs
Payments on senior notes RepaymentsOfSeniorDebt $3.68B USD 3 Qtrs
Payments on senior notes RepaymentsOfSeniorDebt - USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $864.00M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $749.00M USD 3 Qtrs
Proceeds from noncontrolling interest holders ProceedsFromMinorityShareholders - USD 3 Qtrs
Proceeds from noncontrolling interest holders ProceedsFromMinorityShareholders $410.00M USD 3 Qtrs
Distributions to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $197.00M USD 3 Qtrs
Distributions to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $211.00M USD 3 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $8.00M USD 3 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD 3 Qtrs
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $11.00B USD 3 Qtrs
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $2.00B USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $4.00M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $12.00M USD 3 Qtrs
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $85.00M USD 3 Qtrs
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $86.00M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-10.13B USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-2.60B USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-22.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-167.00M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.12B USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $359.00M USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.39B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65B 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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.50B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.39B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.65B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.50B USD Point-in-time
Stockholders Equity 50 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 1 Quarter
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $2.70 USD 3 Qtrs
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $2.47 USD 3 Qtrs
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.85 USD 1 Quarter
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.90 USD Point-in-time
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $183.00M USD 3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $195.00M USD 3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $65.00M USD 1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $64.00M USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.24B 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 $35.51B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.48B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.56B USD Point-in-time
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $2.11B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $716.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $2.64B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $387.00M USD 1 Quarter
Dividends (Dividend declared per common share) DividendsCommonStockCash $875.00M USD 3 Qtrs
Dividends (Dividend declared per common share) DividendsCommonStockCash $761.00M USD 3 Qtrs
Dividends (Dividend declared per common share) DividendsCommonStockCash $288.00M USD 1 Quarter
Dividends (Dividend declared per common share) DividendsCommonStockCash $279.00M USD 1 Quarter
Acquisition of IHS Markit StockIssuedDuringPeriodValueAcquisitions $43.54B USD 3 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $11.00B USD 3 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $2.50B USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $2.00B USD 3 Qtrs
Share repurchases TreasuryStockValueAcquiredCostMethod $500.00M USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $81.00M USD 3 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $24.00M USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00M USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $53.00M USD 3 Qtrs
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $247.00M USD 3 Qtrs
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $-106.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $-653.00M USD 3 Qtrs
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $10.00M USD 1 Quarter
Adjustment to noncontrolling interest AdjustmentToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterest $-2.00M USD 3 Qtrs
Other StockholdersEquityOther $1.00M USD 1 Quarter
Other StockholdersEquityOther $-3.00M USD 3 Qtrs
Other StockholdersEquityOther $9.00M USD 3 Qtrs
Other StockholdersEquityOther $4.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $37.24B 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 $35.51B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $35.56B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $814.00M USD 1 Quarter
Net income ProfitLoss $3.03B USD 3 Qtrs
Net income ProfitLoss $2.25B USD 3 Qtrs
Net income ProfitLoss $678.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-40.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-113.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-255.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-371.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $42.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $15.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-413.00M USD 3 Qtrs
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-119.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-270.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-38.00M USD 3 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-5.00M USD 3 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $12.00M USD 3 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax - USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-4.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $4.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-3.00M USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 3 Qtrs
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD 3 Qtrs
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $54.00M USD 1 Quarter
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $115.00M USD 3 Qtrs
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $283.00M USD 3 Qtrs
Unrealized gain on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $115.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $29.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $14.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $29.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $71.00M USD 3 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $40.00M USD 1 Quarter
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $212.00M USD 3 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $86.00M USD 3 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $86.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $781.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.83B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $451.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.29B USD 3 Qtrs
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $18.00M USD 3 Qtrs
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $7.00M USD 1 Quarter
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $6.00M USD 1 Quarter
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $19.00M USD 3 Qtrs
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $183.00M USD 3 Qtrs
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $195.00M USD 3 Qtrs
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $65.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $64.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $2.62B USD 3 Qtrs
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $709.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $381.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $2.09B USD 3 Qtrs

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

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