speb/financial-data huggingface dataset:
SPG.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 356000000.00
SPG.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -21200000.00
SPG.DE income_statement (annual, 2025-12-31) — Net Interest Income: -114500000.00
SPG.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -105500000.00
SPG.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 500000000.00
SPG.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 500000000.00
SPG.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -114500000.00
SPG.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -795500000.00
SPG.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 100000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Net PPE: 170400000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 170400000.00
SPG.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7800000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1981500000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1981500000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14800000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14800000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 616300000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 616300000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132700000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132700000.00
SPG.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 750800000.00
SPG.DE income_statement (annual, 2025-12-31) — Normalized Income: 336452617.22
SPG.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 549200000.00
SPG.DE income_statement (annual, 2025-12-31) — Operating Income: 462800000.00
SPG.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1926400000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 198888989.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 198888989.00
SPG.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6400000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6400000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -293000000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -293000000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2754700000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2754700000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 1300000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1300000.00
SPG.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 53900000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -200000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -200000.00
SPG.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 59000000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Other Properties: 7600000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 7600000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 11200000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11200000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4200000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4200000.00
SPG.DE income_statement (annual, 2025-12-31) — Other Special Charges: -900000.00
SPG.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPG.DE balance_sheet (annual, 2025-12-31) — Payables: 159000000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Payables: 159000000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70900000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70900000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27600000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27600000.00
SPG.DE income_statement (annual, 2025-12-31) — Pretax Income: 403100000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SPG.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1500000.00
SPG.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -21200000.00
SPG.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -117600000.00
SPG.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7800000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 2600000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2600000.00
SPG.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 245300000.00
SPG.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 265000000.00
SPG.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 18400000.00
SPG.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 18400000.00
SPG.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1600000.00
SPG.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SPG.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 102600000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 102600000.00
SPG.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 21800000.00
SPG.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 12100000.00
SPG.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 67500000.00
SPG.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 224200000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Share Issued: 198888989.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 198888989.00
SPG.DE income_statement (annual, 2025-12-31) — Special Income Charges: -200000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2026400000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2026400000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1981500000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1981500000.00
SPG.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2552617.22
SPG.DE income_statement (annual, 2025-12-31) — Tax Provision: 47200000.00
SPG.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
SPG.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 63400000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 63400000.00
SPG.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -150000000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Total Assets: 4984900000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4984900000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3451200000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3451200000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1508300000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1508300000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2028500000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2028500000.00
SPG.DE income_statement (annual, 2025-12-31) — Total Expenses: 1463600000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2956400000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2956400000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4224900000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4224900000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2247700000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2247700000.00
SPG.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 449200000.00
SPG.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 24400000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 37700000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 37700000.00
SPG.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 21800000.00
SPG.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21800000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Work In Process: 3500000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 3500000.00
SPG.DE balance_sheet (annual, 2025-12-31) — Working Capital: 51400000.00
SPG.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 51400000.00
SPGI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 31000000.00
SPGI balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 96000000.00
SPGI income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 45000000.00
SPGI cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
SPGI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 323000000.00
SPGI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 13000000.00
SPGI cash_flow (annual, 2021-12-31) — Purchase Of Business: -99000000.00
SPGI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SPGI income_statement (annual, 2022-12-31) — +Operating Expense: 4409000000.00
SPGI income_statement (annual, 2022-12-31) — +Total Revenue: 11181000000.00
SPGI balance_sheet (annual, 2022-12-31) — Accounts Payable: 450000000.00
SPGI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2494000000.00
SPGI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -859000000.00
SPGI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44422000000.00
SPGI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -48000000.00
SPGI income_statement (annual, 2022-12-31) — Amortization: 905000000.00
SPGI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 905000000.00
SPGI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 905000000.00
SPGI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 905000000.00
SPGI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 132000000.00
SPGI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1298000000.00
SPGI income_statement (annual, 2022-12-31) — Basic Average Shares: 316900000.00
SPGI income_statement (annual, 2022-12-31) — Basic EPS: 10.25
SPGI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6505000000.00
SPGI cash_flow (annual, 2022-12-31) — Capital Expenditure: -89000000.00
SPGI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -89000000.00
SPGI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 577000000.00
SPGI balance_sheet (annual, 2022-12-31) — Capital Stock: 415000000.00
SPGI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1286000000.00
SPGI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1300000000.00
SPGI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1024000000.00
SPGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -11326000000.00
SPGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 3628000000.00
SPGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2603000000.00
SPGI cash_flow (annual, 2022-12-31) — Change In Account Payable: 43000000.00
SPGI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -166000000.00
SPGI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 107000000.00
SPGI cash_flow (annual, 2022-12-31) — Change In Payable: 43000000.00
SPGI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 43000000.00
SPGI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -258000000.00
SPGI cash_flow (annual, 2022-12-31) — Change In Receivables: 36000000.00
SPGI cash_flow (annual, 2022-12-31) — Change In Working Capital: -238000000.00
SPGI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 36000000.00
SPGI cash_flow (annual, 2022-12-31) — Changes In Cash: -5095000000.00
SPGI balance_sheet (annual, 2022-12-31) — Common Stock: 415000000.00
SPGI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1024000000.00
SPGI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36388000000.00
SPGI cash_flow (annual, 2022-12-31) — Common Stock Payments: -12004000000.00
SPGI income_statement (annual, 2022-12-31) — Cost Of Revenue: 3753000000.00
SPGI balance_sheet (annual, 2022-12-31) — Current Assets: 5667000000.00
SPGI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 118000000.00
SPGI balance_sheet (annual, 2022-12-31) — Current Debt: 226000000.00
SPGI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 226000000.00
SPGI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3126000000.00
SPGI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3126000000.00
SPGI balance_sheet (annual, 2022-12-31) — Current Liabilities: 5999000000.00
SPGI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -353000000.00
SPGI cash_flow (annual, 2022-12-31) — Deferred Tax: -353000000.00
SPGI balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 232000000.00
SPGI cash_flow (annual, 2022-12-31) — Depreciation: 108000000.00
SPGI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1013000000.00
SPGI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1013000000.00
SPGI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1013000000.00
SPGI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1013000000.00
SPGI income_statement (annual, 2022-12-31) — Depreciation Income Statement: 108000000.00
SPGI income_statement (annual, 2022-12-31) — Diluted Average Shares: 318500000.00
SPGI income_statement (annual, 2022-12-31) — Diluted EPS: 10.20
SPGI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3248000000.00
SPGI income_statement (annual, 2022-12-31) — EBIT: 5006000000.00
SPGI income_statement (annual, 2022-12-31) — EBITDA: 6019000000.00
SPGI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 27000000.00
SPGI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -123000000.00
SPGI balance_sheet (annual, 2022-12-31) — Employee Benefits: 180000000.00
SPGI cash_flow (annual, 2022-12-31) — End Cash Position: 1287000000.00
SPGI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11326000000.00
SPGI cash_flow (annual, 2022-12-31) — Free Cash Flow: 2514000000.00
SPGI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1898000000.00
SPGI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1898000000.00
SPGI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 59000000.00
SPGI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -886000000.00
SPGI balance_sheet (annual, 2022-12-31) — Goodwill: 34545000000.00
SPGI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52851000000.00
SPGI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2542000000.00
SPGI balance_sheet (annual, 2022-12-31) — Gross PPE: 1579000000.00
SPGI income_statement (annual, 2022-12-31) — Gross Profit: 7428000000.00
SPGI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1555000000.00
SPGI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 116000000.00
SPGI income_statement (annual, 2022-12-31) — Interest Expense: 304000000.00
SPGI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 304000000.00
SPGI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 240000000.00
SPGI balance_sheet (annual, 2022-12-31) — Invested Capital: 47344000000.00
SPGI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3628000000.00
SPGI balance_sheet (annual, 2022-12-31) — Investments And Advances: 1752000000.00
SPGI balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 1752000000.00
SPGI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5395000000.00
SPGI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 577000000.00
SPGI balance_sheet (annual, 2022-12-31) — Long Term Debt: 10730000000.00
SPGI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11307000000.00
SPGI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5395000000.00
SPGI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3698000000.00
SPGI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1752000000.00
SPGI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 688000000.00
SPGI balance_sheet (annual, 2022-12-31) — Minority Interest: 3356000000.00
SPGI income_statement (annual, 2022-12-31) — Minority Interests: -274000000.00
SPGI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3719000000.00
SPGI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12004000000.00
SPGI balance_sheet (annual, 2022-12-31) — Net Debt: 9670000000.00
SPGI income_statement (annual, 2022-12-31) — Net Income: 3248000000.00
SPGI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3248000000.00
SPGI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3522000000.00
SPGI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3248000000.00
SPGI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3248000000.00
SPGI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3522000000.00
SPGI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3522000000.00
SPGI income_statement (annual, 2022-12-31) — Net Interest Income: -304000000.00
SPGI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2000000.00
SPGI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1665000000.00
SPGI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1697000000.00
SPGI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -304000000.00
SPGI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 37000000.00
SPGI balance_sheet (annual, 2022-12-31) — Net PPE: 720000000.00
SPGI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -32000000.00
SPGI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -16463000000.00
SPGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4065000000.00
SPGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4065000000.00
SPGI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 180000000.00
SPGI income_statement (annual, 2022-12-31) — Normalized EBITDA: 4070000000.00
SPGI income_statement (annual, 2022-12-31) — Normalized Income: 1788199000.00
SPGI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2603000000.00
SPGI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1898000000.00
SPGI income_statement (annual, 2022-12-31) — Operating Income: 3019000000.00
SPGI income_statement (annual, 2022-12-31) — Operating Revenue: 11181000000.00
SPGI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 329000000.00
SPGI balance_sheet (annual, 2022-12-31) — Other Current Assets: 574000000.00
SPGI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 226000000.00
SPGI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1328000000.00
SPGI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -886000000.00
SPGI income_statement (annual, 2022-12-31) — Other Income Expense: 1987000000.00
SPGI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18306000000.00
SPGI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 319000000.00
SPGI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 562000000.00
SPGI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 489000000.00
SPGI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11000000.00
SPGI balance_sheet (annual, 2022-12-31) — Other Properties: 423000000.00
SPGI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14000000.00
SPGI income_statement (annual, 2022-12-31) — Other Special Charges: 8000000.00
SPGI balance_sheet (annual, 2022-12-31) — Payables: 566000000.00
SPGI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 566000000.00
SPGI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 753000000.00
SPGI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 574000000.00
SPGI income_statement (annual, 2022-12-31) — Pretax Income: 4702000000.00
SPGI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7000000.00
SPGI balance_sheet (annual, 2022-12-31) — Properties: 468000000.00
SPGI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 24000000.00
SPGI balance_sheet (annual, 2022-12-31) — Receivables: 2494000000.00
SPGI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3753000000.00
SPGI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1013000000.00
SPGI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3730000000.00
SPGI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12004000000.00
SPGI balance_sheet (annual, 2022-12-31) — Restricted Cash: 1000000.00
SPGI balance_sheet (annual, 2022-12-31) — Retained Earnings: 17784000000.00
SPGI cash_flow (annual, 2022-12-31) — Sale Of Business: 3719000000.00
SPGI income_statement (annual, 2022-12-31) — Selling General And Administration: 3396000000.00
SPGI balance_sheet (annual, 2022-12-31) — Share Issued: 415000000.00
SPGI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -32000000.00
SPGI income_statement (annual, 2022-12-31) — Special Income Charges: 1890000000.00
SPGI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 214000000.00
SPGI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36388000000.00
SPGI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -16463000000.00
SPGI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 489199000.00
SPGI income_statement (annual, 2022-12-31) — Tax Provision: 1180000000.00
SPGI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SPGI balance_sheet (annual, 2022-12-31) — Total Assets: 61784000000.00
SPGI balance_sheet (annual, 2022-12-31) — Total Capitalization: 47118000000.00
SPGI balance_sheet (annual, 2022-12-31) — Total Debt: 11533000000.00
SPGI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 39744000000.00
SPGI income_statement (annual, 2022-12-31) — Total Expenses: 8162000000.00
SPGI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22040000000.00
SPGI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 56117000000.00
SPGI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16041000000.00
SPGI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 4944000000.00
SPGI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 116000000.00
SPGI income_statement (annual, 2022-12-31) — Total Unusual Items: 1949000000.00
SPGI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1949000000.00
SPGI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 86000000.00
SPGI balance_sheet (annual, 2022-12-31) — Treasury Stock: 25347000000.00
SPGI balance_sheet (annual, 2022-12-31) — Working Capital: -332000000.00
SPGI income_statement (annual, 2023-12-31) — +Operating Expense: 4302000000.00
SPGI income_statement (annual, 2023-12-31) — +Total Revenue: 12497000000.00
SPGI balance_sheet (annual, 2023-12-31) — Accounts Payable: 557000000.00
SPGI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2826000000.00
SPGI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -794000000.00
SPGI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 44231000000.00
SPGI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -54000000.00
SPGI income_statement (annual, 2023-12-31) — Amortization: 1042000000.00
SPGI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1042000000.00
SPGI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1042000000.00
SPGI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1042000000.00
SPGI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SPGI income_statement (annual, 2023-12-31) — Basic Average Shares: 318400000.00
SPGI income_statement (annual, 2023-12-31) — Basic EPS: 8.25
SPGI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1287000000.00
SPGI cash_flow (annual, 2023-12-31) — Capital Expenditure: -143000000.00
SPGI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -143000000.00
SPGI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 541000000.00
SPGI balance_sheet (annual, 2023-12-31) — Capital Stock: 415000000.00
SPGI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1290000000.00
SPGI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1316000000.00
SPGI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1147000000.00
SPGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4280000000.00
SPGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 562000000.00
SPGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3710000000.00
SPGI cash_flow (annual, 2023-12-31) — Change In Account Payable: 328000000.00
SPGI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -277000000.00
SPGI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 265000000.00
SPGI cash_flow (annual, 2023-12-31) — Change In Payable: 328000000.00
SPGI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 328000000.00
SPGI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -485000000.00
SPGI cash_flow (annual, 2023-12-31) — Change In Receivables: -291000000.00
SPGI cash_flow (annual, 2023-12-31) — Change In Working Capital: -460000000.00
SPGI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -291000000.00
SPGI cash_flow (annual, 2023-12-31) — Changes In Cash: -8000000.00
SPGI balance_sheet (annual, 2023-12-31) — Common Stock: 415000000.00
SPGI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1147000000.00
SPGI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34200000000.00
SPGI cash_flow (annual, 2023-12-31) — Common Stock Payments: -3301000000.00
SPGI income_statement (annual, 2023-12-31) — Cost Of Revenue: 4141000000.00
SPGI balance_sheet (annual, 2023-12-31) — Current Assets: 5143000000.00
SPGI balance_sheet (annual, 2023-12-31) — Current Debt: 47000000.00
SPGI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 47000000.00
SPGI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3461000000.00
SPGI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3461000000.00
SPGI balance_sheet (annual, 2023-12-31) — Current Liabilities: 6125000000.00
SPGI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -381000000.00
SPGI cash_flow (annual, 2023-12-31) — Deferred Tax: -381000000.00
SPGI balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 238000000.00
SPGI cash_flow (annual, 2023-12-31) — Depreciation: 101000000.00
SPGI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1143000000.00
SPGI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1143000000.00
SPGI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1143000000.00
SPGI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1143000000.00
SPGI income_statement (annual, 2023-12-31) — Depreciation Income Statement: 101000000.00
SPGI income_statement (annual, 2023-12-31) — Diluted Average Shares: 318900000.00
SPGI income_statement (annual, 2023-12-31) — Diluted EPS: 8.23
SPGI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2626000000.00
SPGI income_statement (annual, 2023-12-31) — EBIT: 4005000000.00
SPGI income_statement (annual, 2023-12-31) — EBITDA: 5148000000.00
SPGI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 36000000.00
SPGI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12000000.00
SPGI balance_sheet (annual, 2023-12-31) — Employee Benefits: 199000000.00
SPGI cash_flow (annual, 2023-12-31) — End Cash Position: 1291000000.00
SPGI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4280000000.00
SPGI cash_flow (annual, 2023-12-31) — Free Cash Flow: 3567000000.00
SPGI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 70000000.00
SPGI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -70000000.00
SPGI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -15000000.00
SPGI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -763000000.00
SPGI balance_sheet (annual, 2023-12-31) — Goodwill: 34850000000.00
SPGI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 52248000000.00
SPGI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2880000000.00
SPGI balance_sheet (annual, 2023-12-31) — Gross PPE: 1431000000.00
SPGI income_statement (annual, 2023-12-31) — Gross Profit: 8356000000.00
SPGI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1279000000.00
SPGI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 121000000.00
SPGI income_statement (annual, 2023-12-31) — Interest Expense: 334000000.00
SPGI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 334000000.00
SPGI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 369000000.00
SPGI balance_sheet (annual, 2023-12-31) — Invested Capital: 45659000000.00
SPGI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 562000000.00
SPGI balance_sheet (annual, 2023-12-31) — Investments And Advances: 1787000000.00
SPGI balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1787000000.00
SPGI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 744000000.00
SPGI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 541000000.00
SPGI balance_sheet (annual, 2023-12-31) — Long Term Debt: 11412000000.00
SPGI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11953000000.00
SPGI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 744000000.00
SPGI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SPGI balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1787000000.00
SPGI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 628000000.00
SPGI balance_sheet (annual, 2023-12-31) — Minority Interest: 3900000000.00
SPGI income_statement (annual, 2023-12-31) — Minority Interests: -267000000.00
SPGI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 718000000.00
SPGI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3301000000.00
SPGI balance_sheet (annual, 2023-12-31) — Net Debt: 10169000000.00
SPGI income_statement (annual, 2023-12-31) — Net Income: 2626000000.00
SPGI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2626000000.00
SPGI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2893000000.00
SPGI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2626000000.00
SPGI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2626000000.00
SPGI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2893000000.00
SPGI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2893000000.00
SPGI income_statement (annual, 2023-12-31) — Net Interest Income: -334000000.00
SPGI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13000000.00
SPGI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 556000000.00
SPGI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 744000000.00
SPGI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -334000000.00
SPGI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -388000000.00
SPGI balance_sheet (annual, 2023-12-31) — Net PPE: 637000000.00
SPGI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -188000000.00
SPGI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -18048000000.00
SPGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3690000000.00
SPGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3690000000.00
SPGI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 199000000.00
SPGI income_statement (annual, 2023-12-31) — Normalized EBITDA: 5233000000.00
SPGI income_statement (annual, 2023-12-31) — Normalized Income: 2692980000.00
SPGI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3710000000.00
SPGI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 70000000.00
SPGI income_statement (annual, 2023-12-31) — Operating Income: 4054000000.00
SPGI income_statement (annual, 2023-12-31) — Operating Revenue: 12497000000.00
SPGI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 314800000.00
SPGI balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000000000.00
SPGI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 47000000.00
SPGI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1033000000.00
SPGI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -763000000.00
SPGI income_statement (annual, 2023-12-31) — Other Income Expense: -49000000.00
SPGI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17398000000.00
SPGI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 246000000.00
SPGI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 536000000.00
SPGI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 522000000.00
SPGI balance_sheet (annual, 2023-12-31) — Other Properties: 379000000.00
SPGI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 26000000.00
SPGI balance_sheet (annual, 2023-12-31) — Payables: 678000000.00
SPGI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 678000000.00
SPGI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 906000000.00
SPGI income_statement (annual, 2023-12-31) — Pretax Income: 3671000000.00
SPGI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 13000000.00
SPGI balance_sheet (annual, 2023-12-31) — Properties: 424000000.00
SPGI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 28000000.00
SPGI cash_flow (annual, 2023-12-31) — Purchase Of Business: -296000000.00
SPGI balance_sheet (annual, 2023-12-31) — Receivables: 2826000000.00
SPGI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4141000000.00
SPGI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1143000000.00
SPGI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SPGI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3301000000.00
SPGI balance_sheet (annual, 2023-12-31) — Restricted Cash: 1000000.00
SPGI balance_sheet (annual, 2023-12-31) — Retained Earnings: 18728000000.00
SPGI cash_flow (annual, 2023-12-31) — Sale Of Business: 1014000000.00
SPGI income_statement (annual, 2023-12-31) — Selling General And Administration: 3159000000.00
SPGI balance_sheet (annual, 2023-12-31) — Share Issued: 415000000.00
SPGI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -188000000.00
SPGI income_statement (annual, 2023-12-31) — Special Income Charges: -70000000.00
SPGI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 171000000.00
SPGI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34200000000.00
SPGI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -18048000000.00
SPGI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -18020000.00
SPGI income_statement (annual, 2023-12-31) — Tax Provision: 778000000.00
SPGI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SPGI balance_sheet (annual, 2023-12-31) — Total Assets: 60589000000.00
SPGI balance_sheet (annual, 2023-12-31) — Total Capitalization: 45612000000.00
SPGI balance_sheet (annual, 2023-12-31) — Total Debt: 12000000000.00
SPGI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 38100000000.00
SPGI income_statement (annual, 2023-12-31) — Total Expenses: 8443000000.00
SPGI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22489000000.00
SPGI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 55446000000.00
SPGI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16364000000.00
SPGI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4020000000.00
SPGI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 121000000.00
SPGI income_statement (annual, 2023-12-31) — Total Unusual Items: -85000000.00
SPGI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -85000000.00
SPGI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 100200000.00
SPGI balance_sheet (annual, 2023-12-31) — Treasury Stock: 28411000000.00
SPGI balance_sheet (annual, 2023-12-31) — Working Capital: -982000000.00
SPGI balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 38000000.00
SPGI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SPGI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SPGI income_statement (annual, 2024-12-31) — +Operating Expense: 4369000000.00
SPGI income_statement (annual, 2024-12-31) — +Total Revenue: 14208000000.00
SPGI balance_sheet (annual, 2024-12-31) — Accounts Payable: 553000000.00
SPGI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2867000000.00
SPGI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -823000000.00
SPGI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 44321000000.00
SPGI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -44000000.00
SPGI income_statement (annual, 2024-12-31) — Amortization: 1077000000.00
SPGI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1077000000.00
SPGI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1077000000.00
SPGI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1077000000.00
SPGI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
SPGI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SPGI income_statement (annual, 2024-12-31) — Basic Average Shares: 311600000.00
SPGI income_statement (annual, 2024-12-31) — Basic EPS: 12.36
SPGI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1291000000.00
SPGI cash_flow (annual, 2024-12-31) — Capital Expenditure: -124000000.00
SPGI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -124000000.00
SPGI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 535000000.00
SPGI balance_sheet (annual, 2024-12-31) — Capital Stock: 415000000.00
SPGI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1666000000.00
SPGI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1686000000.00
SPGI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1134000000.00
SPGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4998000000.00
SPGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -255000000.00
SPGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5689000000.00
SPGI cash_flow (annual, 2024-12-31) — Change In Account Payable: 245000000.00
SPGI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -418000000.00
SPGI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 374000000.00
SPGI cash_flow (annual, 2024-12-31) — Change In Payable: 245000000.00
SPGI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 245000000.00
SPGI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 113000000.00
SPGI cash_flow (annual, 2024-12-31) — Change In Receivables: -79000000.00
SPGI cash_flow (annual, 2024-12-31) — Change In Working Capital: 235000000.00
SPGI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -79000000.00
SPGI cash_flow (annual, 2024-12-31) — Changes In Cash: 436000000.00
SPGI balance_sheet (annual, 2024-12-31) — Common Stock: 415000000.00
SPGI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1134000000.00
SPGI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33159000000.00
SPGI cash_flow (annual, 2024-12-31) — Common Stock Payments: -3301000000.00
SPGI income_statement (annual, 2024-12-31) — Cost Of Revenue: 4361000000.00
SPGI balance_sheet (annual, 2024-12-31) — Current Assets: 5459000000.00
SPGI balance_sheet (annual, 2024-12-31) — Current Debt: 4000000.00
SPGI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
SPGI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3694000000.00
SPGI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3694000000.00
SPGI balance_sheet (annual, 2024-12-31) — Current Liabilities: 6392000000.00
SPGI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -323000000.00
SPGI cash_flow (annual, 2024-12-31) — Deferred Tax: -323000000.00
SPGI balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 246000000.00
SPGI balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 246000000.00
SPGI cash_flow (annual, 2024-12-31) — Depreciation: 96000000.00
SPGI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1173000000.00
SPGI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1173000000.00
SPGI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1173000000.00
SPGI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1173000000.00
SPGI income_statement (annual, 2024-12-31) — Depreciation Income Statement: 96000000.00
SPGI income_statement (annual, 2024-12-31) — Diluted Average Shares: 311900000.00
SPGI income_statement (annual, 2024-12-31) — Diluted EPS: 12.35
SPGI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3852000000.00
SPGI income_statement (annual, 2024-12-31) — EBIT: 5605000000.00
SPGI income_statement (annual, 2024-12-31) — EBITDA: 6778000000.00
SPGI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 43000000.00
SPGI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -61000000.00
SPGI balance_sheet (annual, 2024-12-31) — Employee Benefits: 180000000.00
SPGI cash_flow (annual, 2024-12-31) — End Cash Position: 1666000000.00
SPGI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4998000000.00
SPGI cash_flow (annual, 2024-12-31) — Free Cash Flow: 5565000000.00
SPGI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -59000000.00
SPGI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 59000000.00
SPGI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1000000.00
SPGI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -883000000.00
SPGI balance_sheet (annual, 2024-12-31) — Goodwill: 34917000000.00
SPGI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 51473000000.00
SPGI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2911000000.00
SPGI balance_sheet (annual, 2024-12-31) — Gross PPE: 1501000000.00
SPGI income_statement (annual, 2024-12-31) — Gross Profit: 9847000000.00
SPGI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1159000000.00
SPGI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 199000000.00
SPGI income_statement (annual, 2024-12-31) — Interest Expense: 297000000.00
SPGI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 297000000.00
SPGI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 391000000.00
SPGI balance_sheet (annual, 2024-12-31) — Invested Capital: 44557000000.00
SPGI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -255000000.00
SPGI balance_sheet (annual, 2024-12-31) — Investments And Advances: 1774000000.00
SPGI balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1774000000.00
SPGI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SPGI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SPGI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 535000000.00
SPGI balance_sheet (annual, 2024-12-31) — Long Term Debt: 11394000000.00
SPGI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11929000000.00
SPGI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SPGI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SPGI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -47000000.00
SPGI balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1774000000.00
SPGI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 655000000.00
SPGI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 655000000.00
SPGI balance_sheet (annual, 2024-12-31) — Minority Interest: 4349000000.00
SPGI income_statement (annual, 2024-12-31) — Minority Interests: -315000000.00
SPGI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -137000000.00
SPGI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3301000000.00
SPGI balance_sheet (annual, 2024-12-31) — Net Debt: 9732000000.00
SPGI income_statement (annual, 2024-12-31) — Net Income: 3852000000.00
SPGI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3852000000.00
SPGI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4167000000.00
SPGI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3852000000.00
SPGI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3852000000.00
SPGI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4167000000.00
SPGI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4167000000.00
SPGI income_statement (annual, 2024-12-31) — Net Interest Income: -297000000.00
SPGI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6000000.00
SPGI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -47000000.00
SPGI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -47000000.00
SPGI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -297000000.00
SPGI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -516000000.00
SPGI balance_sheet (annual, 2024-12-31) — Net PPE: 678000000.00
SPGI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SPGI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SPGI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18314000000.00
SPGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3397000000.00
SPGI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3397000000.00