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10-K Filing

S&P GLOBAL INC. CIK: 64040 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000064040-24-000071
Period End Date 20231231
Filing Date 20240209
Fiscal Year 2023
Fiscal Period FY
XBRL Instance spgi-20231231_htm.xml
Balance Sheet 101 line items
Line Item Tag Value Unit Period
Accounts receivable, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $48.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $54.00M USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (USD per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Common stock authorized (shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.29B USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 415.00M shares Point-in-time
Restricted cash RestrictedCashCurrent $1.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.00M USD Point-in-time
Common stock issued (shares) CommonStockSharesIssued 415.00M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 93.00M shares Point-in-time
Treasury stock (shares) TreasuryStockCommonShares 86.00M shares Point-in-time
Short-term investments ShortTermInvestments $26.00M USD Point-in-time
Short-term investments ShortTermInvestments $14.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2023- $54 ; 2022 - $48 AccountsReceivableNetCurrent $2.83B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2023- $54 ; 2022 - $48 AccountsReceivableNetCurrent $2.49B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.00B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $574.00M USD Point-in-time
Assets of businesses held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $1.30B USD Point-in-time
Assets of businesses held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Total current assets AssetsCurrent $5.67B USD Point-in-time
Total current assets AssetsCurrent $5.14B USD Point-in-time
Buildings and leasehold improvements BuildingsAndLeaseholdImprovements $424.00M USD Point-in-time
Buildings and leasehold improvements BuildingsAndLeaseholdImprovements $468.00M USD Point-in-time
Equipment and furniture EquipmentAndFurniture $628.00M USD Point-in-time
Equipment and furniture EquipmentAndFurniture $688.00M USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $1.05B USD Point-in-time
Total property and equipment PropertyPlantAndEquipmentGross $1.16B USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $859.00M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $794.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $297.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $258.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $423.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $379.00M USD Point-in-time
Goodwill Goodwill $34.55B USD Point-in-time
Goodwill Goodwill $34.85B USD Point-in-time
Goodwill Goodwill $3.51B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $17.40B 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
Asset for pension benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $238.00M USD Point-in-time
Asset for pension benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $232.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $536.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $562.00M USD Point-in-time
Total Assets Assets $61.78B USD Point-in-time
Total Assets Assets $60.59B USD Point-in-time
Accounts payable AccountsPayableCurrent $557.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $450.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $906.00M 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 $116.00M USD Point-in-time
Income taxes currently payable AccruedIncomeTaxesCurrent $121.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $3.46B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $3.13B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.03B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.09B USD Point-in-time
Liabilities of businesses held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities of businesses held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $234.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.00B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.12B 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 $541.00M USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $577.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $180.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $199.00M USD Point-in-time
Deferred tax liability non-current DeferredIncomeTaxLiabilitiesNet $3.69B USD Point-in-time
Deferred tax liability non-current DeferredIncomeTaxLiabilitiesNet $4.07B USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $489.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $522.00M USD Point-in-time
Total liabilities Liabilities $22.49B USD Point-in-time
Total liabilities Liabilities $22.04B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $3.80B USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $3.27B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common stock, $1 par value: authorized - 600 million shares; issued: 415 million shares in 2023 and 2022 CommonStockValue $415.00M USD Point-in-time
Common stock, $1 par value: authorized - 600 million shares; issued: 415 million shares in 2023 and 2022 CommonStockValue $415.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $44.23B 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 $-763.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-886.00M USD Point-in-time
Less: common stock in treasury - at cost: 2023 - 93 million shares; 2022- 86 million shares TreasuryStockCommonValue $25.35B USD Point-in-time
Less: common stock in treasury - at cost: 2023 - 93 million shares; 2022- 86 million shares TreasuryStockCommonValue $28.41B USD Point-in-time
Total equity controlling interests StockholdersEquity $36.39B USD Point-in-time
Total equity controlling interests StockholdersEquity $34.20B USD Point-in-time
Total equity noncontrolling interests MinorityInterest $100.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $89.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M 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 $61.78B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $60.59B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $12.50B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.18B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.30B USD Annual
Operating-related expenses CostOfRevenue $4.14B USD Annual
Operating-related expenses CostOfRevenue $3.75B USD Annual
Operating-related expenses CostOfRevenue $2.18B USD Annual
Selling and general expenses SellingGeneralAndAdministrativeExpense $1.73B USD Annual
Selling and general expenses SellingGeneralAndAdministrativeExpense $3.16B USD Annual
Selling and general expenses SellingGeneralAndAdministrativeExpense $3.40B USD Annual
Depreciation Depreciation $108.00M USD Annual
Depreciation Depreciation $82.00M USD Annual
Depreciation Depreciation $101.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $905.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $1.04B USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $96.00M USD Annual
Total expenses CostsAndExpenses $8.16B USD Annual
Total expenses CostsAndExpenses $4.09B USD Annual
Total expenses CostsAndExpenses $8.44B USD Annual
Loss (gain) on dispositions GainLossOnSaleOfBusiness $-70.00M USD Annual
Loss (gain) on dispositions GainLossOnSaleOfBusiness $1.90B USD Annual
Loss (gain) on dispositions GainLossOnSaleOfBusiness $11.00M USD Annual
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $27.00M USD Annual
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $36.00M USD Annual
Equity in income on unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments - USD Annual
Operating profit OperatingIncomeLoss $4.22B USD Annual
Operating profit OperatingIncomeLoss $4.94B USD Annual
Operating profit OperatingIncomeLoss $4.02B USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $70.00M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-15.00M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $62.00M USD Annual
Interest expense, net InterestExpense $334.00M USD Annual
Interest expense, net InterestExpense $304.00M USD Annual
Interest expense, net InterestExpense $119.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-8.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.67B USD Annual
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.70B USD Annual
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.16B USD Annual
Provision for taxes on income IncomeTaxExpenseBenefit $1.18B USD Annual
Provision for taxes on income IncomeTaxExpenseBenefit $778.00M USD Annual
Provision for taxes on income IncomeTaxExpenseBenefit $901.00M USD Annual
Net income ProfitLoss $3.26B USD Annual
Net income ProfitLoss $3.52B USD Annual
Net income ProfitLoss $2.89B USD Annual
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $267.00M USD Annual
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $239.00M USD Annual
Less: net income attributable to noncontrolling interests IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity $274.00M USD Annual
Net income attributable to S&P Global Inc. NetIncomeLoss $2.63B USD Annual
Net income attributable to S&P Global Inc. NetIncomeLoss $3.02B USD Annual
Net income attributable to S&P Global Inc. NetIncomeLoss $3.25B USD Annual
Basic (USD per share) EarningsPerShareBasic $10.25 USD Annual
Basic (USD per share) EarningsPerShareBasic $8.25 USD Annual
Basic (USD per share) EarningsPerShareBasic $12.56 USD Annual
Diluted (USD per share) EarningsPerShareDiluted $8.23 USD Annual
Diluted (USD per share) EarningsPerShareDiluted $12.51 USD Annual
Diluted (USD per share) EarningsPerShareDiluted $10.20 USD Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 318.40M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 240.80M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 316.90M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 318.50M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 241.80M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 318.90M shares Annual
Actual shares outstanding at year end (shares) CommonStockSharesOutstanding 314.10M shares Point-in-time
Actual shares outstanding at year end (shares) CommonStockSharesOutstanding 321.90M shares Point-in-time
Actual shares outstanding at year end (shares) CommonStockSharesOutstanding 241.00M shares Point-in-time
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.26B USD Annual
Net income ProfitLoss $3.52B USD Annual
Net income ProfitLoss $2.89B USD Annual
Depreciation Depreciation $108.00M USD Annual
Depreciation Depreciation $82.00M USD Annual
Depreciation Depreciation $101.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $905.00M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $1.04B USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $96.00M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $24.00M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $28.00M USD Annual
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $14.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-353.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-381.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.00M USD Annual
Stock-based compensation ShareBasedCompensation $122.00M USD Annual
Stock-based compensation ShareBasedCompensation $171.00M USD Annual
Stock-based compensation ShareBasedCompensation $214.00M USD Annual
Loss (gain) on dispositions GainLossOnSaleOfBusiness $-70.00M USD Annual
Loss (gain) on dispositions GainLossOnSaleOfBusiness $1.90B USD Annual
Loss (gain) on dispositions GainLossOnSaleOfBusiness $11.00M USD Annual
Restructuring, lease impairment charges and other RestructuringLeaseImpairmentChargesAndOther $89.00M USD Annual
Restructuring, lease impairment charges and other RestructuringLeaseImpairmentChargesAndOther $246.00M USD Annual
Restructuring, lease impairment charges and other RestructuringLeaseImpairmentChargesAndOther $319.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $291.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $144.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-36.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $86.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $123.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $310.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $38.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $328.00M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $43.00M USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $37.00M USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $198.00M USD Annual
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $352.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-45.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-277.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-166.00M USD Annual
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-36.00M USD Annual
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-175.00M USD Annual
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-135.00M USD Annual
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $87.00M USD Annual
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-70.00M USD Annual
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-5.00M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.71B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.60B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.60B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $143.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $35.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $89.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $296.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-210.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $99.00M USD Annual
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $16.00M USD Annual
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $1.01B USD Annual
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $3.51B USD Annual
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $13.00M USD Annual
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $2.00M USD Annual
Changes in short-term investments PaymentsForProceedsFromShortTermInvestments $2.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $562.00M USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $3.63B USD Annual
Cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-120.00M USD Annual
Payments on short-term debt, net RepaymentsOfShortTermDebt $32.00M USD Annual
Payments on short-term debt, net RepaymentsOfShortTermDebt - USD Annual
Payments on short-term debt, net RepaymentsOfShortTermDebt $188.00M USD Annual
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $5.39B USD Annual
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $744.00M USD Annual
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Payments on senior notes RepaymentsOfSeniorDebt - USD Annual
Payments on senior notes RepaymentsOfSeniorDebt - USD Annual
Payments on senior notes RepaymentsOfSeniorDebt $3.70B USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $1.15B USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $743.00M USD Annual
Dividends paid to shareholders PaymentsOfDividendsCommonStock $1.02B USD Annual
Distributions to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $270.00M USD Annual
Distributions to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $280.00M USD Annual
Distributions to noncontrolling interest holders PaymentsOfDividendsMinorityInterest $227.00M USD Annual
Proceeds from noncontrolling interest holders ProceedsFromMinorityShareholders - USD Annual
Proceeds from noncontrolling interest holders ProceedsFromMinorityShareholders - USD Annual
Proceeds from noncontrolling interest holders ProceedsFromMinorityShareholders $410.00M USD Annual
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $3.30B USD Annual
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $12.00B USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $13.00M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $7.00M USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $13.00M USD Annual
Contingent consideration payment PaymentForContingentConsiderationLiabilityFinancingActivities $9.00M USD Annual
Contingent consideration payment PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Contingent consideration payment PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $56.00M USD Annual
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $110.00M USD Annual
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $112.00M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-4.28B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-11.33B USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.01B USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-123.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-82.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $12.00M USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.38B USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.22B USD Annual
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.00M USD Annual
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.50B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.50B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
Interest InterestPaidNet $130.00M USD Annual
Interest InterestPaidNet $369.00M USD Annual
Interest InterestPaidNet $240.00M USD Annual
Income taxes IncomeTaxesPaidNet $1.28B USD Annual
Income taxes IncomeTaxesPaidNet $883.00M USD Annual
Income taxes IncomeTaxesPaidNet $1.55B USD Annual
Stockholders Equity 37 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
Dividends declared per share (USD per share) CommonStockDividendsPerShareDeclared $3.60 USD Annual
Dividends declared per share (USD per share) CommonStockDividendsPerShareDeclared $3.08 USD Annual
Dividends declared per share (USD per share) CommonStockDividendsPerShareDeclared $3.32 USD Annual
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $249.00M USD Annual
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $215.00M USD Annual
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $241.00M USD Annual
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M 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 $3.23B USD Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $2.77B USD Annual
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $2.84B USD Annual
Dividends (Dividend declared per common share) DividendsCommonStockCash $756.00M USD Annual
Dividends (Dividend declared per common share) DividendsCommonStockCash $1.16B USD Annual
Dividends (Dividend declared per common share) DividendsCommonStockCash $1.04B USD Annual
Acquisition of IHS Markit StockIssuedDuringPeriodValueAcquisitions $43.54B USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $3.30B USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod - USD Annual
Share repurchases TreasuryStockValueAcquiredCostMethod $12.00B USD Annual
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.00M USD Annual
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $77.00M USD Annual
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $114.00M USD Annual
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $-545.00M USD Annual
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $539.00M USD Annual
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $631.00M USD Annual
Adjustment to noncontrolling interest AdjustmentToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterest $-13.00M USD Annual
Adjustment to noncontrolling interest AdjustmentToAdditionalPaidInCapitalAdjustmentToRedeemableNoncontrollingInterest $-2.00M USD Annual
Other StockholdersEquityOther $-4.00M USD Annual
Other StockholdersEquityOther $-2.00M USD Annual
Other StockholdersEquityOther $-2.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $34.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $36.48B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.11B USD Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.26B USD Annual
Net income ProfitLoss $3.52B USD Annual
Net income ProfitLoss $2.89B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $70.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $11.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-224.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $24.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $22.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-25.00M USD Annual
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-246.00M USD Annual
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.00M USD Annual
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $95.00M USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $60.00M USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-33.00M USD Annual
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $18.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $5.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-10.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $16.00M USD Annual
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $13.00M USD Annual
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-23.00M USD Annual
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $44.00M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-282.00M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $325.00M USD Annual
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $54.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $80.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-68.00M USD Annual
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $13.00M USD Annual
Unrealized loss on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $41.00M USD Annual
Unrealized loss on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $245.00M USD Annual
Unrealized loss on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-214.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.06B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.02B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.48B USD Annual
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $24.00M USD Annual
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $25.00M USD Annual
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $26.00M USD Annual
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $249.00M USD Annual
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $215.00M USD Annual
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $241.00M USD Annual
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $3.20B USD Annual
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $2.82B USD Annual
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $2.75B USD Annual

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

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