speb/financial-data huggingface dataset:
SPGI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -46000000.00
SPGI cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -195000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -46000000.00
SPGI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 494000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 494000000.00
SPGI balance_sheet (annual, 2025-12-31) — Capital Stock: 415000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 415000000.00
SPGI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1745000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1745000000.00
SPGI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1801000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1801000000.00
SPGI cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1170000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -290000000.00
SPGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4930000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1202000000.00
SPGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -704000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -472000000.00
SPGI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5651000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1748000000.00
SPGI cash_flow (annual, 2025-12-31) — Change In Account Payable: -55000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 438000000.00
SPGI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -81000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 95000000.00
SPGI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 172000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 314000000.00
SPGI cash_flow (annual, 2025-12-31) — Change In Payable: -55000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Change In Payable: 438000000.00
SPGI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -55000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 438000000.00
SPGI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 132000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -26000000.00
SPGI cash_flow (annual, 2025-12-31) — Change In Receivables: -600000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -569000000.00
SPGI cash_flow (annual, 2025-12-31) — Change In Working Capital: -432000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 252000000.00
SPGI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -600000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -569000000.00
SPGI cash_flow (annual, 2025-12-31) — Changes In Cash: 17000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 74000000.00
SPGI balance_sheet (annual, 2025-12-31) — Common Stock: 415000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Common Stock: 415000000.00
SPGI cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1170000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -290000000.00
SPGI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31127000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31127000000.00
SPGI cash_flow (annual, 2025-12-31) — Common Stock Payments: -5001000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2500000000.00
SPGI income_statement (annual, 2025-12-31) — Cost Of Revenue: 4563000000.00
SPGI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1170000000.00
SPGI balance_sheet (annual, 2025-12-31) — Current Assets: 6296000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Current Assets: 6296000000.00
SPGI balance_sheet (annual, 2025-12-31) — Current Debt: 718000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Current Debt: 718000000.00
SPGI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 718000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 718000000.00
SPGI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4088000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4088000000.00
SPGI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4088000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4088000000.00
SPGI balance_sheet (annual, 2025-12-31) — Current Liabilities: 7637000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7637000000.00
SPGI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -242000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 45000000.00
SPGI cash_flow (annual, 2025-12-31) — Deferred Tax: -242000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 45000000.00
SPGI balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 254000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 254000000.00
SPGI cash_flow (annual, 2025-12-31) — Depreciation: 110000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Depreciation: 31000000.00
SPGI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1179000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 297000000.00
SPGI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1179000000.00
SPGI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 297000000.00
SPGI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1179000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 297000000.00
SPGI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1179000000.00
SPGI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 297000000.00
SPGI income_statement (annual, 2025-12-31) — Depreciation Income Statement: 110000000.00
SPGI income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 31000000.00
SPGI income_statement (annual, 2025-12-31) — Diluted Average Shares: 305100000.00
SPGI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 302100000.00
SPGI income_statement (annual, 2025-12-31) — Diluted EPS: 14.66
SPGI income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.75
SPGI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4471000000.00
SPGI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1134000000.00
SPGI income_statement (annual, 2025-12-31) — EBIT: 6514000000.00
SPGI income_statement (quarterly, 2025-12-31) — EBIT: 1685000000.00
SPGI income_statement (annual, 2025-12-31) — EBITDA: 7693000000.00
SPGI income_statement (quarterly, 2025-12-31) — EBITDA: 1982000000.00
SPGI income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 28000000.00
SPGI income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
SPGI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 62000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
SPGI balance_sheet (annual, 2025-12-31) — Employee Benefits: 178000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 178000000.00
SPGI cash_flow (annual, 2025-12-31) — End Cash Position: 1745000000.00
SPGI cash_flow (quarterly, 2025-12-31) — End Cash Position: 1745000000.00
SPGI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4930000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1202000000.00
SPGI cash_flow (annual, 2025-12-31) — Free Cash Flow: 5456000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1702000000.00
SPGI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -273000000.00
SPGI income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 273000000.00
SPGI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 270000000.00
SPGI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 14000000.00
SPGI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 6000000.00
SPGI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -697000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -697000000.00
SPGI balance_sheet (annual, 2025-12-31) — Goodwill: 36475000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Goodwill: 36475000000.00
SPGI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 52746000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 52746000000.00
SPGI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3491000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3491000000.00
SPGI balance_sheet (annual, 2025-12-31) — Gross PPE: 1552000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1552000000.00
SPGI income_statement (annual, 2025-12-31) — Gross Profit: 10773000000.00
SPGI income_statement (quarterly, 2025-12-31) — Gross Profit: 2746000000.00
SPGI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1502000000.00
SPGI balance_sheet (annual, 2025-12-31) — Income Tax Payable: 180000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 180000000.00
SPGI income_statement (annual, 2025-12-31) — Interest Expense: 287000000.00
SPGI income_statement (quarterly, 2025-12-31) — Interest Expense: 54000000.00
SPGI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 287000000.00
SPGI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 54000000.00
SPGI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 390000000.00
SPGI balance_sheet (annual, 2025-12-31) — Invested Capital: 44215000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 44215000000.00
SPGI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -704000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -472000000.00
SPGI balance_sheet (annual, 2025-12-31) — Investments And Advances: 603000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 603000000.00
SPGI balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 603000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 603000000.00
SPGI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 993000000.00
SPGI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 494000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 494000000.00
SPGI balance_sheet (annual, 2025-12-31) — Long Term Debt: 12370000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12370000000.00
SPGI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12864000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12864000000.00
SPGI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 993000000.00
SPGI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SPGI balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 603000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 603000000.00
SPGI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 695000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 695000000.00
SPGI balance_sheet (annual, 2025-12-31) — Minority Interest: 5025000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5025000000.00
SPGI income_statement (annual, 2025-12-31) — Minority Interests: -349000000.00
SPGI income_statement (quarterly, 2025-12-31) — Minority Interests: -90000000.00
SPGI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -474000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -443000000.00
SPGI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5001000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2500000000.00
SPGI balance_sheet (annual, 2025-12-31) — Net Debt: 11343000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Net Debt: 11343000000.00
SPGI income_statement (annual, 2025-12-31) — Net Income: 4471000000.00
SPGI income_statement (quarterly, 2025-12-31) — Net Income: 1134000000.00
SPGI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4471000000.00
SPGI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1134000000.00
SPGI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4820000000.00
SPGI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1224000000.00
SPGI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4471000000.00
SPGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1134000000.00
SPGI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4471000000.00
SPGI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1134000000.00
SPGI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4820000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1224000000.00
SPGI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4820000000.00
SPGI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1224000000.00
SPGI income_statement (annual, 2025-12-31) — Net Interest Income: -287000000.00
SPGI income_statement (quarterly, 2025-12-31) — Net Interest Income: -54000000.00
SPGI cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -35000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 17000000.00
SPGI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1704000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1708000000.00
SPGI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 989000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 993000000.00
SPGI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -287000000.00
SPGI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -54000000.00
SPGI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -463000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -120000000.00
SPGI balance_sheet (annual, 2025-12-31) — Net PPE: 691000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Net PPE: 691000000.00
SPGI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 715000000.00
SPGI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -21619000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -21619000000.00
SPGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3262000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3262000000.00
SPGI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3262000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3262000000.00
SPGI balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000000.00
SPGI income_statement (annual, 2025-12-31) — Normalized EBITDA: 7406000000.00
SPGI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1706000000.00
SPGI income_statement (annual, 2025-12-31) — Normalized Income: 4248848080.94
SPGI income_statement (quarterly, 2025-12-31) — Normalized Income: 926873084.00
SPGI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5651000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1748000000.00
SPGI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -273000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -270000000.00
SPGI income_statement (annual, 2025-12-31) — Operating Income: 6177000000.00
SPGI income_statement (quarterly, 2025-12-31) — Operating Income: 1404000000.00
SPGI income_statement (annual, 2025-12-31) — Operating Revenue: 15336000000.00
SPGI income_statement (quarterly, 2025-12-31) — Operating Revenue: 3916000000.00
SPGI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 298800000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 298800000.00
SPGI balance_sheet (annual, 2025-12-31) — Other Current Assets: 858000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 858000000.00
SPGI balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1053000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1053000000.00
SPGI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -697000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -697000000.00
SPGI income_statement (annual, 2025-12-31) — Other Income Expense: 337000000.00
SPGI income_statement (quarterly, 2025-12-31) — Other Income Expense: 281000000.00
SPGI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16271000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16271000000.00
SPGI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 324000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 120000000.00
SPGI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 610000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 610000000.00
SPGI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1107000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1107000000.00
SPGI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 22000000.00
SPGI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5000000.00
SPGI balance_sheet (annual, 2025-12-31) — Other Properties: 413000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Other Properties: 413000000.00
SPGI balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 56000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 56000000.00
SPGI balance_sheet (annual, 2025-12-31) — Payables: 790000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Payables: 790000000.00
SPGI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 790000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 790000000.00
SPGI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 988000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 988000000.00
SPGI income_statement (annual, 2025-12-31) — Pretax Income: 6227000000.00
SPGI income_statement (quarterly, 2025-12-31) — Pretax Income: 1631000000.00
SPGI balance_sheet (annual, 2025-12-31) — Properties: 444000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Properties: 444000000.00
SPGI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 39000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 11000000.00
SPGI cash_flow (annual, 2025-12-31) — Purchase Of Business: -2023000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -1973000000.00
SPGI balance_sheet (annual, 2025-12-31) — Receivables: 3441000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Receivables: 3441000000.00
SPGI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4563000000.00
SPGI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1170000000.00
SPGI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1179000000.00
SPGI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 297000000.00
SPGI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SPGI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5001000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2500000000.00
SPGI balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
SPGI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
SPGI balance_sheet (annual, 2025-12-31) — Retained Earnings: 23666000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23666000000.00
SPGI cash_flow (annual, 2025-12-31) — Sale Of Business: 1549000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1530000000.00
SPGI income_statement (annual, 2025-12-31) — Selling General And Administration: 3417000000.00
SPGI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1045000000.00
SPGI balance_sheet (annual, 2025-12-31) — Share Issued: 415000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Share Issued: 415000000.00
SPGI income_statement (annual, 2025-12-31) — Special Income Charges: 273000000.00
SPGI income_statement (quarterly, 2025-12-31) — Special Income Charges: 270000000.00
SPGI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 236000000.00
SPGI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 69000000.00
SPGI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 31127000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 31127000000.00
SPGI balance_sheet (annual, 2025-12-31) — Tangible Book Value: -21619000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -21619000000.00
SPGI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 64848080.94
SPGI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 68873084.00
SPGI income_statement (annual, 2025-12-31) — Tax Provision: 1407000000.00
SPGI income_statement (quarterly, 2025-12-31) — Tax Provision: 407000000.00
SPGI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
SPGI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
SPGI balance_sheet (annual, 2025-12-31) — Total Assets: 61200000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Total Assets: 61200000000.00
SPGI balance_sheet (annual, 2025-12-31) — Total Capitalization: 43497000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43497000000.00
SPGI balance_sheet (annual, 2025-12-31) — Total Debt: 13582000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Total Debt: 13582000000.00
SPGI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36152000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36152000000.00
SPGI income_statement (annual, 2025-12-31) — Total Expenses: 9159000000.00
SPGI income_statement (quarterly, 2025-12-31) — Total Expenses: 2512000000.00
SPGI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 25048000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 25048000000.00
SPGI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 54904000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54904000000.00
SPGI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17411000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17411000000.00
SPGI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6478000000.00
SPGI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1674000000.00
SPGI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 180000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 180000000.00
SPGI income_statement (annual, 2025-12-31) — Total Unusual Items: 287000000.00
SPGI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 276000000.00
SPGI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 287000000.00
SPGI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 276000000.00
SPGI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 116200000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 116200000.00
SPGI balance_sheet (annual, 2025-12-31) — Treasury Stock: 36374000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 36374000000.00
SPGI balance_sheet (annual, 2025-12-31) — Working Capital: -1341000000.00
SPGI balance_sheet (quarterly, 2025-12-31) — Working Capital: -1341000000.00
SPGI income_statement (quarterly, 2026-03-31) — +Operating Expense: 1109000000.00
SPGI income_statement (quarterly, 2026-03-31) — +Total Revenue: 4171000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 510000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3493000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -871000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 44507000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -53000000.00
SPGI income_statement (quarterly, 2026-03-31) — Amortization: 276000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 276000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 276000000.00
SPGI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 276000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 128000000.00
SPGI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 297300000.00
SPGI income_statement (quarterly, 2026-03-31) — Basic EPS: 4.69
SPGI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1745000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -27000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 458000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 415000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1810000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1810000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -288000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1237000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 291000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1037000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -646000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -29000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -118000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Change In Payable: -646000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -646000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 315000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -131000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -609000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -131000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 91000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Common Stock: 415000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -288000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31173000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1000000000.00
SPGI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1235000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Current Assets: 6320000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Current Debt: 2697000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2697000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3980000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3980000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9335000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -50000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -50000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Depreciation: 31000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 307000000.00
SPGI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 307000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 307000000.00
SPGI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 307000000.00
SPGI income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 31000000.00
SPGI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 297600000.00
SPGI income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.69
SPGI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1395000000.00
SPGI income_statement (quarterly, 2026-03-31) — EBIT: 2004000000.00
SPGI income_statement (quarterly, 2026-03-31) — EBITDA: 2311000000.00
SPGI income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
SPGI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -26000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 176000000.00
SPGI cash_flow (quarterly, 2026-03-31) — End Cash Position: 1810000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1237000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1010000000.00
SPGI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 175000000.00
SPGI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -736000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Goodwill: 36357000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 52334000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3546000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1520000000.00
SPGI income_statement (quarterly, 2026-03-31) — Gross Profit: 2936000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 482000000.00
SPGI income_statement (quarterly, 2026-03-31) — Interest Expense: 96000000.00
SPGI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 96000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44491000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 291000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 605000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 605000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 236000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 458000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10621000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11079000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 605000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5032000000.00
SPGI income_statement (quarterly, 2026-03-31) — Minority Interests: -109000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 333000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1000000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Net Debt: 11508000000.00
SPGI income_statement (quarterly, 2026-03-31) — Net Income: 1395000000.00
SPGI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1395000000.00
SPGI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1504000000.00
SPGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1395000000.00
SPGI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1395000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1504000000.00
SPGI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1504000000.00
SPGI income_statement (quarterly, 2026-03-31) — Net Interest Income: -96000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -15000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 233000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3000000.00
SPGI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -96000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -182000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Net PPE: 649000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 236000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -21161000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3226000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3226000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 176000000.00
SPGI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2138000000.00
SPGI income_statement (quarterly, 2026-03-31) — Normalized Income: 1258631027.25
SPGI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1037000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -175000000.00
SPGI income_statement (quarterly, 2026-03-31) — Operating Income: 1827000000.00
SPGI income_statement (quarterly, 2026-03-31) — Operating Revenue: 4171000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 296000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 889000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2697000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1227000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -736000000.00
SPGI income_statement (quarterly, 2026-03-31) — Other Income Expense: 177000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15977000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 884000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 771000000.00
SPGI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Other Properties: 1520000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Payables: 992000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 992000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 439000000.00
SPGI income_statement (quarterly, 2026-03-31) — Pretax Income: 1908000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 15000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -12000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Receivables: 3493000000.00
SPGI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1235000000.00
SPGI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 307000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1000000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
SPGI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24804000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Sale Of Business: 345000000.00
SPGI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 802000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Share Issued: 415000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 236000000.00
SPGI income_statement (quarterly, 2026-03-31) — Special Income Charges: 175000000.00
SPGI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 39000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31173000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -21161000000.00
SPGI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 36631027.25
SPGI income_statement (quarterly, 2026-03-31) — Tax Provision: 404000000.00
SPGI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
SPGI balance_sheet (quarterly, 2026-03-31) — Total Assets: 60792000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41794000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Total Debt: 13776000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36205000000.00
SPGI income_statement (quarterly, 2026-03-31) — Total Expenses: 2344000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24587000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 54472000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15252000000.00
SPGI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2002000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 482000000.00
SPGI income_statement (quarterly, 2026-03-31) — Total Unusual Items: 173000000.00
SPGI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 173000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 119000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 37817000000.00
SPGI balance_sheet (quarterly, 2026-03-31) — Working Capital: -3015000000.00
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SPGI.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 96000000.00
SPGI.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 45000000.00
SPGI.TO cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
SPGI.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 323000000.00
SPGI.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 13000000.00
SPGI.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -99000000.00
SPGI.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SPGI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 4409000000.00
SPGI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 11181000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 450000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2494000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -859000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44422000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -48000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Amortization: 905000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 905000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 905000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 905000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 132000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1298000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 316900000.00
SPGI.TO income_statement (annual, 2022-12-31) — Basic EPS: 10.25
SPGI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6505000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -89000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -89000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 577000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 415000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1286000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1300000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1024000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -11326000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3628000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2603000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 43000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -166000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 107000000.00
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SPGI.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 43000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -258000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 36000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -238000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 36000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -5095000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 415000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1024000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36388000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -12004000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 3753000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 5667000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 118000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Current Debt: 226000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 226000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3126000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3126000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 5999000000.00
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SPGI.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -353000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 232000000.00
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SPGI.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1013000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1013000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1013000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1013000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 108000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 318500000.00
SPGI.TO income_statement (annual, 2022-12-31) — Diluted EPS: 10.20
SPGI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3248000000.00
SPGI.TO income_statement (annual, 2022-12-31) — EBIT: 5006000000.00
SPGI.TO income_statement (annual, 2022-12-31) — EBITDA: 6019000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 27000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -123000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 180000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1287000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11326000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 2514000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1898000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1898000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 59000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -886000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Goodwill: 34545000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52851000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2542000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1579000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Gross Profit: 7428000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1555000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 116000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Interest Expense: 304000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 304000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 240000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 47344000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3628000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1752000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 1752000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5395000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 577000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 10730000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11307000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5395000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3698000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1752000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 688000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 3356000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Minority Interests: -274000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3719000000.00
SPGI.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12004000000.00
SPGI.TO balance_sheet (annual, 2022-12-31) — Net Debt: 9670000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Net Income: 3248000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3248000000.00
SPGI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3522000000.00