EdgarLookup

S&P Global Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that S&P Global Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
281.4%
Profit Margin
Net income ÷ revenue
7.3%
Return on Assets
Net income ÷ assets
0.8x
Debt-to-Equity
Total liabilities ÷ equity
+5%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $1.59B Feb 9, 2018
FY2017 Sep 30, 2017 $1.51B Feb 9, 2018
FY2017 Jun 30, 2017 $1.51B Feb 9, 2018
FY2017 Mar 31, 2017 $1.45B Feb 9, 2018
FY2016 Dec 31, 2016 $1.40B Feb 9, 2017
FY2016 Sep 30, 2016 $1.44B Feb 9, 2017
FY2016 Jun 30, 2016 $1.48B Feb 9, 2017
FY2016 Mar 31, 2016 $1.34B Feb 9, 2017
FY2015 Dec 31, 2015 $1.37B Feb 12, 2016
FY2015 Sep 30, 2015 $1.32B Feb 12, 2016

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $15.34B Feb 11, 2026
FY2025 Dec 31, 2024 $14.21B Feb 11, 2026
FY2025 Dec 31, 2023 $12.50B Feb 11, 2026
FY2023 Dec 31, 2022 $11.18B Feb 9, 2024
FY2023 Dec 31, 2021 $8.30B Feb 9, 2024
FY2020 Dec 31, 2020 $1.87B Feb 9, 2021
FY2020 Sep 30, 2020 $1.85B Feb 9, 2021
FY2020 Jun 30, 2020 $1.94B Feb 9, 2021
FY2020 Mar 31, 2020 $1.79B Feb 9, 2021
FY2020 Dec 31, 2019 $1.74B Feb 9, 2021

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $4.47B Feb 11, 2026
FY2025 Dec 31, 2024 $3.85B Feb 11, 2026
FY2025 Dec 31, 2023 $2.63B Feb 11, 2026
FY2023 Dec 31, 2022 $3.25B Feb 9, 2024
FY2023 Dec 31, 2021 $3.02B Feb 9, 2024
FY2020 Dec 31, 2020 $454.00M Feb 9, 2021
FY2020 Sep 30, 2020 $455.00M Feb 9, 2021
FY2020 Jun 30, 2020 $792.00M Feb 9, 2021
FY2020 Mar 31, 2020 $639.00M Feb 9, 2021
FY2020 Dec 31, 2019 $541.00M Feb 9, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $6.48B Feb 11, 2026
FY2025 Dec 31, 2024 $5.58B Feb 11, 2026
FY2025 Dec 31, 2023 $4.02B Feb 11, 2026
FY2023 Dec 31, 2022 $4.94B Feb 9, 2024
FY2023 Dec 31, 2021 $4.22B Feb 9, 2024
FY2020 Dec 31, 2020 $656.00M Feb 9, 2021
FY2020 Sep 30, 2020 $944.00M Feb 9, 2021
FY2020 Jun 30, 2020 $1.11B Feb 9, 2021
FY2020 Mar 31, 2020 $912.00M Feb 9, 2021
FY2020 Dec 31, 2019 $818.00M Feb 9, 2021

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.42B Feb 11, 2026
FY2025 Dec 31, 2024 $3.20B Feb 11, 2026
FY2025 Dec 31, 2023 $3.16B Feb 11, 2026
FY2023 Dec 31, 2022 $3.40B Feb 9, 2024
FY2023 Dec 31, 2021 $1.73B Feb 9, 2024
FY2022 Dec 31, 2020 $1.54B Feb 10, 2023
FY2021 Dec 31, 2019 $1.34B Feb 8, 2022
FY2020 Dec 31, 2018 $1.42B Feb 9, 2021
FY2019 Dec 31, 2017 $1.61B Feb 10, 2020
FY2018 Dec 31, 2016 $1.47B Feb 13, 2019

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $5.65B Feb 11, 2026
FY2025 Dec 31, 2024 $5.69B Feb 11, 2026
FY2025 Dec 31, 2023 $3.71B Feb 11, 2026
FY2023 Dec 31, 2022 $2.60B Feb 9, 2024
FY2023 Dec 31, 2021 $3.60B Feb 9, 2024
FY2022 Dec 31, 2020 $3.57B Feb 10, 2023
FY2021 Dec 31, 2019 $2.78B Feb 8, 2022
FY2020 Dec 31, 2018 $2.06B Feb 9, 2021
FY2019 Dec 31, 2017 $2.02B Feb 10, 2020
FY2018 Dec 31, 2016 $1.56B Feb 13, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2009 Dec 31, 2009 $68.53M Feb 24, 2010
FY2009 Dec 31, 2008 $105.98M Feb 24, 2010
FY2009 Dec 31, 2007 $229.61M Feb 24, 2010

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $61.20B Feb 11, 2026
FY2025 Dec 31, 2024 $60.22B Feb 11, 2026
FY2023 Dec 31, 2023 $60.59B Feb 9, 2024
FY2023 Dec 31, 2022 $61.78B Feb 9, 2024
FY2022 Dec 31, 2021 $15.03B Feb 10, 2023
FY2021 Dec 31, 2020 $12.54B Feb 8, 2022
FY2020 Dec 31, 2019 $11.35B Feb 9, 2021
FY2019 Dec 31, 2018 $9.44B Feb 10, 2020
FY2018 Dec 31, 2017 $9.43B Feb 13, 2019
FY2017 Dec 31, 2016 $8.67B Feb 9, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $25.05B Feb 11, 2026
FY2025 Dec 31, 2024 $22.71B Feb 11, 2026
FY2023 Dec 31, 2023 $22.49B Feb 9, 2024
FY2023 Dec 31, 2022 $22.04B Feb 9, 2024
FY2022 Dec 31, 2021 $9.49B Feb 10, 2023
FY2021 Dec 31, 2020 $9.19B Feb 8, 2022
FY2020 Dec 31, 2019 $8.54B Feb 9, 2021
FY2019 Dec 31, 2018 $7.14B Feb 10, 2020
FY2018 Dec 31, 2017 $7.31B Feb 13, 2019
FY2017 Dec 31, 2016 $6.89B Feb 9, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $31.13B Feb 11, 2026
FY2025 Dec 31, 2024 $33.16B Feb 11, 2026
FY2023 Dec 31, 2023 $34.20B Feb 9, 2024
FY2023 Dec 31, 2022 $36.39B Feb 9, 2024
FY2022 Dec 31, 2021 $2.03B Feb 10, 2023
FY2021 Dec 31, 2020 $509.00M Feb 8, 2022
FY2020 Dec 31, 2019 $479.00M Feb 9, 2021
FY2019 Dec 31, 2018 $628.00M Feb 10, 2020
FY2018 Dec 31, 2017 $709.00M Feb 13, 2019
FY2017 Dec 31, 2016 $650.00M Feb 9, 2018

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $36.48B Feb 11, 2026
FY2025 Dec 31, 2024 $34.92B Feb 11, 2026
FY2025 Dec 31, 2023 $34.85B Feb 11, 2026
FY2023 Dec 31, 2022 $34.55B Feb 9, 2024
FY2023 Dec 31, 2021 $3.51B Feb 9, 2024
FY2022 Dec 31, 2020 $3.74B Feb 10, 2023
FY2021 Dec 31, 2019 $3.58B Feb 8, 2022
FY2020 Dec 31, 2018 $3.54B Feb 9, 2021
FY2019 Dec 31, 2017 $2.99B Feb 10, 2020
FY2018 Dec 31, 2016 $2.95B Feb 13, 2019

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $23.67B Feb 11, 2026
FY2025 Dec 31, 2024 $20.98B Feb 11, 2026
FY2023 Dec 31, 2023 $18.73B Feb 9, 2024
FY2023 Dec 31, 2022 $17.78B Feb 9, 2024
FY2022 Dec 31, 2021 $15.02B Feb 10, 2023
FY2021 Dec 31, 2020 $13.37B Feb 8, 2022
FY2020 Dec 31, 2019 $12.21B Feb 9, 2021
FY2019 Dec 31, 2018 $11.28B Feb 10, 2020
FY2018 Dec 31, 2017 $10.02B Feb 13, 2019
FY2017 Dec 31, 2016 $9.21B Feb 9, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.75B Feb 11, 2026
FY2025 Dec 31, 2024 $1.67B Feb 11, 2026
FY2023 Dec 31, 2023 $1.29B Feb 9, 2024
FY2023 Dec 31, 2022 $1.29B Feb 9, 2024
FY2022 Dec 31, 2021 $6.50B Feb 10, 2023
FY2021 Dec 31, 2020 $4.11B Feb 8, 2022
FY2020 Dec 31, 2019 $2.87B Feb 9, 2021
FY2019 Dec 31, 2018 $1.92B Feb 10, 2020
FY2018 Dec 31, 2017 $2.78B Feb 13, 2019
FY2017 Dec 31, 2016 $2.39B Feb 9, 2018

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $13.09B Feb 11, 2026
FY2025 Dec 31, 2024 $11.40B Feb 11, 2026
FY2023 Dec 31, 2023 $11.46B Feb 9, 2024
FY2023 Dec 31, 2022 $10.96B Feb 9, 2024
FY2022 Dec 31, 2021 $4.11B Feb 10, 2023
FY2011 Dec 31, 2011 $1.20B Feb 7, 2012
FY2011 Dec 31, 2010 $1.20B Feb 7, 2012
FY2010 Dec 31, 2009 $1.20B Feb 23, 2011

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 14 Feb 11, 2026
FY2025 Dec 31, 2024 12 Feb 11, 2026
FY2025 Dec 31, 2023 8 Feb 11, 2026
FY2023 Dec 31, 2022 10 Feb 9, 2024
FY2023 Dec 31, 2021 12 Feb 9, 2024
FY2020 Dec 31, 2020 1 Feb 9, 2021
FY2020 Sep 30, 2020 1 Feb 9, 2021
FY2020 Jun 30, 2020 3 Feb 9, 2021
FY2020 Mar 31, 2020 2 Feb 9, 2021
FY2020 Dec 31, 2019 2 Feb 9, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 14 Feb 11, 2026
FY2025 Dec 31, 2024 12 Feb 11, 2026
FY2025 Dec 31, 2023 8 Feb 11, 2026
FY2023 Dec 31, 2022 10 Feb 9, 2024
FY2023 Dec 31, 2021 12 Feb 9, 2024
FY2020 Dec 31, 2020 1 Feb 9, 2021
FY2020 Sep 30, 2020 1 Feb 9, 2021
FY2020 Jun 30, 2020 3 Feb 9, 2021
FY2020 Mar 31, 2020 2 Feb 9, 2021
FY2020 Dec 31, 2019 2 Feb 9, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 298.80M Feb 11, 2026
FY2025 Dec 31, 2024 307.80M Feb 11, 2026
FY2025 Dec 31, 2023 314.10M Feb 11, 2026
FY2023 Dec 31, 2022 321.90M Feb 9, 2024
FY2023 Dec 31, 2021 241.00M Feb 9, 2024
FY2022 Dec 31, 2020 240.60M Feb 10, 2023
FY2021 Dec 31, 2019 244.00M Feb 8, 2022
FY2020 Dec 31, 2018 248.40M Feb 9, 2021
FY2019 Dec 31, 2017 253.70M Feb 10, 2020
FY2018 Dec 31, 2016 258.30M Feb 13, 2019

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.17B Feb 11, 2026
FY2025 Dec 31, 2024 $1.13B Feb 11, 2026
FY2025 Dec 31, 2023 $1.15B Feb 11, 2026
FY2023 Dec 31, 2022 $1.02B Feb 9, 2024
FY2023 Dec 31, 2021 $743.00M Feb 9, 2024
FY2022 Dec 31, 2020 $645.00M Feb 10, 2023
FY2021 Dec 31, 2019 $560.00M Feb 8, 2022
FY2020 Dec 31, 2018 $503.00M Feb 9, 2021
FY2019 Dec 31, 2017 $421.00M Feb 10, 2020
FY2018 Dec 31, 2016 $380.00M Feb 13, 2019