10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.