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SPGI FINANCIAL STATEMENTS

S&P Global Inc — balance sheet, income statement and cash flow trends

SPGIS&P Global Inc

🇺🇸 USA · US · Financial Services · Financial Data & Stock Exchanges

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue16.1 B $Gross Profit11.4 B $ · 71%Operating Income7.5 B $ · 46%Pre-tax Income6.9 B $ · 43%Net Income to Owners4.9 B $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue16.1 B $+9.7%
Gross Profit11.4 B $+11.6%
Operating Income7.5 B $+27.0%
EBITDA8.2 B $+16.0%
Net Income to Owners4.9 B $+22.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets62.9 B
  • Equity31.6 B $55%
  • Current Liabilities9.1 B $16%
  • Long-term Liabilities17.1 B $30%

Key Figures

YoY change
Total Assets62.9 B $+4.2%
Total Liabilities26.3 B $+17.1%
Total Equity31.6 B $-5.6%
Cash & ST Investments4.1 B $+124.2%
Total Debt15.7 B $+32.3%
Net Debt11.6 B $+15.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B6 B5.7 B $Operating-321 M $Investing-3.1 B $Financing2.3 B $Net Change

Key Figures

YoY change
Operating Cash Flow5.7 B $+2.6%
Capital Expenditures156 M $-9.3%
Free Cash Flow5.6 B $+3.0%
Dividends Paid1.2 B $+0.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.