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10-Q Filing

S&P GLOBAL INC. CIK: 64040 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001628280-21-020543
Period End Date 20210930
Filing Date 20211026
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance spgi-20210930_htm.xml
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $31.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $30.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $587.00M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $624.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.90B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.11B USD Point-in-time
Restricted cash RestrictedCashCurrent $8.00M USD Point-in-time
Restricted cash RestrictedCashCurrent $14.00M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2021 - $31; 2020 - $30 AccountsReceivableNetCurrent $1.45B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts: 2021 - $31; 2020 - $30 AccountsReceivableNetCurrent $1.59B USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $273.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $286.00M USD Point-in-time
Total current assets AssetsCurrent $7.64B USD Point-in-time
Total current assets AssetsCurrent $5.99B USD Point-in-time
Property and equipment, net of accumulated depreciation: 2021 - $624; 2020 - $587 PropertyPlantAndEquipmentNet $256.00M USD Point-in-time
Property and equipment, net of accumulated depreciation: 2021 - $624; 2020 - $587 PropertyPlantAndEquipmentNet $284.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $462.00M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $494.00M USD Point-in-time
Goodwill Goodwill $3.71B USD Point-in-time
Goodwill Goodwill $3.73B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.35B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.29B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $684.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $757.00M USD Point-in-time
Total assets Assets $14.11B USD Point-in-time
Total assets Assets $12.54B USD Point-in-time
Accounts payable AccountsPayableCurrent $244.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $233.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $551.00M USD Point-in-time
Accrued compensation and contributions to retirement plans EmployeeRelatedLiabilitiesCurrent $468.00M USD Point-in-time
Income taxes currently payable TaxesPayableCurrent $84.00M USD Point-in-time
Income taxes currently payable TaxesPayableCurrent $157.00M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.17B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $2.01B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $511.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $551.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.59B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.39B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.11B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $4.11B USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $544.00M USD Point-in-time
Lease liabilities non-current OperatingLeaseLiabilityNoncurrent $508.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $291.00M USD Point-in-time
Pension and other postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $288.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $653.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $715.00M USD Point-in-time
Total liabilities Liabilities $9.19B USD Point-in-time
Total liabilities Liabilities $9.01B USD Point-in-time
Redeemable noncontrolling interest (Note 8) RedeemableNoncontrollingInterestEquityCarryingAmount $3.19B USD Point-in-time
Redeemable noncontrolling interest (Note 8) RedeemableNoncontrollingInterestEquityCarryingAmount $2.78B 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 CommonStockValue $294.00M USD Point-in-time
Common stock CommonStockValue $294.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $946.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.00B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $13.37B USD Point-in-time
Retained income RetainedEarningsAccumulatedDeficit $14.77B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-637.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-750.00M USD Point-in-time
Less: common stock in treasury TreasuryStockValue $13.46B USD Point-in-time
Less: common stock in treasury TreasuryStockValue $13.47B USD Point-in-time
Total equity controlling interests StockholdersEquity $1.84B USD Point-in-time
Total equity controlling interests StockholdersEquity $509.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $62.00M USD Point-in-time
Total equity noncontrolling interests MinorityInterest $70.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $498.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $268.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $12.54B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.11B USD Point-in-time
Income Statement 81 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $6.21B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.85B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.09B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $5.58B USD 3 Qtrs
Operating-related expenses CostOfRevenue $517.00M USD 1 Quarter
Operating-related expenses CostOfRevenue $1.53B USD 3 Qtrs
Operating-related expenses CostOfRevenue $543.00M USD 1 Quarter
Operating-related expenses CostOfRevenue $1.60B USD 3 Qtrs
Selling and general expenses SellingGeneralAndAdministrativeExpense $423.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $1.16B USD 3 Qtrs
Selling and general expenses SellingGeneralAndAdministrativeExpense $341.00M USD 1 Quarter
Selling and general expenses SellingGeneralAndAdministrativeExpense $949.00M USD 3 Qtrs
Depreciation Depreciation $63.00M USD 3 Qtrs
Depreciation Depreciation $20.00M USD 1 Quarter
Depreciation Depreciation $20.00M USD 1 Quarter
Depreciation Depreciation $60.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $74.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $32.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $21.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $94.00M USD 3 Qtrs
Total expenses CostsAndExpenses $2.90B USD 3 Qtrs
Total expenses CostsAndExpenses $910.00M USD 1 Quarter
Total expenses CostsAndExpenses $2.63B USD 3 Qtrs
Total expenses CostsAndExpenses $1.01B USD 1 Quarter
Gain on dispositions GainLossOnSaleOfBusiness $5.00M USD 3 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $16.00M USD 3 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $3.00M USD 1 Quarter
Gain on dispositions GainLossOnSaleOfBusiness $8.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $1.08B USD 1 Quarter
Operating profit OperatingIncomeLoss $2.96B USD 3 Qtrs
Operating profit OperatingIncomeLoss $3.32B USD 3 Qtrs
Operating profit OperatingIncomeLoss $944.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $22.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $16.00M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $6.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $51.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-35.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-94.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-109.00M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNet $-31.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-279.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-279.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $636.00M USD 1 Quarter
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.59B USD 3 Qtrs
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.27B USD 3 Qtrs
Income before taxes on income IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.07B USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $559.00M USD 3 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $138.00M USD 1 Quarter
Provision for taxes on income IncomeTaxExpenseBenefit $747.00M USD 3 Qtrs
Provision for taxes on income IncomeTaxExpenseBenefit $213.00M USD 1 Quarter
Net income ProfitLoss $2.03B USD 3 Qtrs
Net income ProfitLoss $2.53B USD 3 Qtrs
Net income ProfitLoss $498.00M USD 1 Quarter
Net income ProfitLoss $861.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $43.00M USD 1 Quarter
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $178.00M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $144.00M USD 3 Qtrs
Less: net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $64.00M USD 1 Quarter
Net income attributable to S&P Global Inc. NetIncomeLoss $1.89B USD 3 Qtrs
Net income attributable to S&P Global Inc. NetIncomeLoss $2.35B USD 3 Qtrs
Net income attributable to S&P Global Inc. NetIncomeLoss $455.00M USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $1.89 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $3.31 USD 1 Quarter
Basic (USD per share) EarningsPerShareBasic $7.82 USD 3 Qtrs
Basic (USD per share) EarningsPerShareBasic $9.76 USD 3 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $7.78 USD 3 Qtrs
Diluted (USD per share) EarningsPerShareDiluted $1.88 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $3.30 USD 1 Quarter
Diluted (USD per share) EarningsPerShareDiluted $9.72 USD 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 241.20M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 240.60M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 240.80M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 240.90M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 241.70M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.30M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 241.60M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 241.70M shares 3 Qtrs
Actual shares outstanding at period end (shares) SharesOutstanding 240.60M shares Point-in-time
Actual shares outstanding at period end (shares) SharesOutstanding 241.00M shares Point-in-time
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.03B USD 3 Qtrs
Net income ProfitLoss $2.53B USD 3 Qtrs
Net income ProfitLoss $498.00M USD 1 Quarter
Net income ProfitLoss $861.00M USD 1 Quarter
Depreciation Depreciation $63.00M USD 3 Qtrs
Depreciation Depreciation $20.00M USD 1 Quarter
Depreciation Depreciation $20.00M USD 1 Quarter
Depreciation Depreciation $60.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $74.00M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $32.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $21.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $94.00M USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $16.00M USD 3 Qtrs
Provision for losses on accounts receivable ProvisionForDoubtfulAccounts $16.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-14.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $60.00M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $90.00M USD 3 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $5.00M USD 3 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $16.00M USD 3 Qtrs
Gain on dispositions GainLossOnSaleOfBusiness $3.00M USD 1 Quarter
Gain on dispositions GainLossOnSaleOfBusiness $8.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-279.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-279.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other OtherNoncashIncomeExpense $-52.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-32.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-122.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-172.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $52.00M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInOtherCurrentAssets $66.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-85.00M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-97.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-158.00M USD 3 Qtrs
Unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-159.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-28.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherCurrentLiabilities $-35.00M USD 3 Qtrs
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $67.00M USD 3 Qtrs
Net change in prepaid/accrued income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $28.00M USD 3 Qtrs
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-16.00M USD 3 Qtrs
Net change in other assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-1.00M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.43B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.66B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $43.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $33.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $19.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $189.00M USD 3 Qtrs
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $11.00M USD 3 Qtrs
Proceeds from dispositions ProceedsFromSaleOfPropertyPlantAndEquipment $9.00M USD 3 Qtrs
Changes in short-term investments PaymentsForProceedsFromOtherInvestingActivities $-19.00M USD 3 Qtrs
Changes in short-term investments PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-42.00M USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-204.00M USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $1.28B USD 3 Qtrs
Payments on senior notes RepaymentsOfSeniorDebt - USD 3 Qtrs
Payments on senior notes RepaymentsOfSeniorDebt $1.39B USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $557.00M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $484.00M USD 3 Qtrs
Distributions to noncontrolling interest holders, net PaymentsToMinorityShareholders $143.00M USD 3 Qtrs
Distributions to noncontrolling interest holders, net PaymentsToMinorityShareholders $171.00M USD 3 Qtrs
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase of treasury shares PaymentsForRepurchaseOfCommonStock $1.16B USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $10.00M USD 3 Qtrs
Exercise of stock options ProceedsFromStockOptionsExercised $14.00M USD 3 Qtrs
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $54.00M USD 3 Qtrs
Employee withholding tax on share-based payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $55.00M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-772.00M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.95B USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-59.00M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $282.00M USD 3 Qtrs
Net change in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.78B USD 3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.89B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.91B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.17B USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.89B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.91B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.17B USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.12B USD Point-in-time
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.67 USD 1 Quarter
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $2.31 USD 3 Qtrs
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $0.77 USD 1 Quarter
Dividends declared per common share (USD per share) CommonStockDividendsPerShareDeclared $2.01 USD 3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $136.00M USD 3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $40.00M USD 1 Quarter
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $161.00M USD 3 Qtrs
Comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $58.00M USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $498.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $268.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $1.84B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $817.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $2.25B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestExcludingRedeemableNoncontrollingInterest $485.00M USD 1 Quarter
Dividends DividendsCommonStockCash $567.00M USD 3 Qtrs
Dividends DividendsCommonStockCash $189.00M USD 1 Quarter
Dividends DividendsCommonStockCash $493.00M USD 3 Qtrs
Dividends DividendsCommonStockCash $168.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $11.00M USD 1 Quarter
Share repurchases TreasuryStockValueAcquiredCostMethod $1.16B USD 3 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.00M USD 3 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $44.00M USD 3 Qtrs
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.00M USD 1 Quarter
Employee stock plans AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $31.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $387.00M USD 3 Qtrs
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $115.00M USD 1 Quarter
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $238.00M USD 3 Qtrs
Change in redemption value of redeemable noncontrolling interest NoncontrollingInterestChangeInRedemptionValueOfRedeemableNoncontrollingInterest $76.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 3 Qtrs
Other StockholdersEquityOther $-2.00M USD 1 Quarter
Other StockholdersEquityOther $-1.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $498.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.92B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $268.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $536.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $571.00M USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.03B USD 3 Qtrs
Net income ProfitLoss $2.53B USD 3 Qtrs
Net income ProfitLoss $498.00M USD 1 Quarter
Net income ProfitLoss $861.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-54.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $6.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-7.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-1.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-15.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-15.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $4.00M USD 3 Qtrs
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-13.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $14.00M USD 1 Quarter
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-39.00M USD 3 Qtrs
Foreign currency translation adjustment, net of income tax effect OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.00M USD 3 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-5.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-3.00M USD 1 Quarter
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $30.00M USD 3 Qtrs
Pension and other postretirement benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-25.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-5.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $8.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.00M USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $22.00M USD 3 Qtrs
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.00M USD 3 Qtrs
Pension and other postretirement benefit plans, net of income tax effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $10.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $14.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-183.00M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $31.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $3.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-48.00M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $8.00M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.00M USD 3 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-135.00M USD 3 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $11.00M USD 1 Quarter
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.00M USD 3 Qtrs
Unrealized gain on investment and forward exchange contracts, net of income tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $23.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $525.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $875.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.41B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.98B USD 3 Qtrs
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $8.00M USD 3 Qtrs
Less: comprehensive income attributable to nonredeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $3.00M 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 $17.00M USD 3 Qtrs
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $136.00M USD 3 Qtrs
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $40.00M USD 1 Quarter
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $161.00M USD 3 Qtrs
Less: comprehensive income attributable to redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $58.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $811.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $482.00M USD 1 Quarter
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $1.83B USD 3 Qtrs
Comprehensive income attributable to S&P Global Inc. ComprehensiveIncomeNetOfTax $2.24B USD 3 Qtrs

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

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