# S&P Global Inc.: financial statements, quarterly

SPGI · NYSE · CIK 64040 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/spgi.md) · [Financials](/companies/spgi/financials.md) · [Filings](/companies/spgi/filings.md) · [Insiders](/companies/spgi/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/spgi/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [3,152 d](/filings/0000064040-26-000013.md) | [3,491](/filings/0000064040-25-000126.md) | [3,549](/filings/0000064040-25-000147.md) | [3,575](/filings/0000064040-25-000167.md) | [3,592 d](/filings/0000064040-26-000013.md) | [3,777](/filings/0000064040-26-000024.md) | [3,755](/filings/0000064040-26-000045.md) | [3,443](/filings/0000064040-26-000058.md) | [5,219 d](/filings/0000064040-26-000013.md) | [4,171](/filings/0000064040-26-000024.md) | [4,146](/filings/0000064040-26-000045.md) | [3,678](/filings/0000064040-26-000058.md) |
| Cost of revenue | $m | [1,032 d](/filings/0000064040-26-000013.md) | [1,111](/filings/0000064040-25-000126.md) | [1,078](/filings/0000064040-25-000147.md) | [1,065](/filings/0000064040-25-000167.md) | [1,107 d](/filings/0000064040-26-000013.md) | [1,153](/filings/0000064040-26-000024.md) | [1,119](/filings/0000064040-26-000045.md) | [986](/filings/0000064040-26-000058.md) | [1,567 d](/filings/0000064040-26-000013.md) | [1,235](/filings/0000064040-26-000024.md) | [1,165](/filings/0000064040-26-000045.md) | [1,034](/filings/0000064040-26-000058.md) |
| Selling, general and administrative | $m | [942 d](/filings/0000064040-26-000013.md) | [714](/filings/0000064040-25-000126.md) | [741](/filings/0000064040-25-000147.md) | [815](/filings/0000064040-25-000167.md) | [926 d](/filings/0000064040-26-000013.md) | [764](/filings/0000064040-26-000024.md) | [803](/filings/0000064040-26-000045.md) | [693](/filings/0000064040-26-000058.md) | [1,385 d](/filings/0000064040-26-000013.md) | [802](/filings/0000064040-26-000024.md) | [873](/filings/0000064040-26-000045.md) | [660](/filings/0000064040-26-000058.md) |
| Operating income | $m | [890 d](/filings/0000064040-26-000013.md) | [1,385](/filings/0000064040-25-000126.md) | [1,452](/filings/0000064040-25-000147.md) | [1,434](/filings/0000064040-25-000167.md) | [1,309 d](/filings/0000064040-26-000013.md) | [1,578](/filings/0000064040-26-000024.md) | [1,551](/filings/0000064040-26-000045.md) | [1,556](/filings/0000064040-26-000058.md) | [2,002 d](/filings/0000064040-26-000013.md) | [2,002](/filings/0000064040-26-000024.md) | [1,812](/filings/0000064040-26-000045.md) | [1,956](/filings/0000064040-26-000058.md) |
| Interest expense | $m | [76.0 d](/filings/0000064040-24-000071.md) | [78.0](/filings/0000064040-25-000126.md) | [77.0](/filings/0000064040-24-000150.md) | [72.0](/filings/0000064040-24-000178.md) | [70.0 d](/filings/0000064040-26-000013.md) | [78.0](/filings/0000064040-25-000126.md) | [77.0](/filings/0000064040-26-000045.md) | [79.0](/filings/0000064040-26-000058.md) | [54.0 d](/filings/0000064040-26-000013.md) | [96.0](/filings/0000064040-26-000024.md) | [87.0](/filings/0000064040-26-000045.md) | [87.0](/filings/0000064040-26-000058.md) |
| Income tax | $m | [150 d](/filings/0000064040-26-000013.md) | [248](/filings/0000064040-25-000126.md) | [293](/filings/0000064040-25-000147.md) | [313](/filings/0000064040-25-000167.md) | [287 d](/filings/0000064040-26-000013.md) | [325](/filings/0000064040-26-000024.md) | [342](/filings/0000064040-26-000045.md) | [312](/filings/0000064040-26-000058.md) | [489 d](/filings/0000064040-26-000013.md) | [404](/filings/0000064040-26-000024.md) | [406](/filings/0000064040-26-000045.md) | [467](/filings/0000064040-26-000058.md) |
| Net income | $m | [579 d](/filings/0000064040-26-000013.md) | [991](/filings/0000064040-25-000126.md) | [1,011](/filings/0000064040-25-000147.md) | [971](/filings/0000064040-25-000167.md) | [880 d](/filings/0000064040-26-000013.md) | [1,090](/filings/0000064040-26-000024.md) | [1,072](/filings/0000064040-26-000045.md) | [1,176](/filings/0000064040-26-000058.md) | [1,134 d](/filings/0000064040-26-000013.md) | [1,395](/filings/0000064040-26-000024.md) | [1,217](/filings/0000064040-26-000045.md) | [1,240](/filings/0000064040-26-000058.md) |
| Diluted EPS | $ per share | not reported | [3.16](/filings/0000064040-25-000126.md) | [3.23](/filings/0000064040-25-000147.md) | [3.11](/filings/0000064040-25-000167.md) | not reported | [3.54](/filings/0000064040-26-000024.md) | [3.50](/filings/0000064040-26-000045.md) | [3.86](/filings/0000064040-26-000058.md) | not reported | [4.69](/filings/0000064040-26-000024.md) | [4.12](/filings/0000064040-26-000045.md) | [4.25](/filings/0000064040-26-000058.md) |
| Basic EPS | $ per share | not reported | [3.16](/filings/0000064040-25-000126.md) | [3.23](/filings/0000064040-25-000147.md) | [3.12](/filings/0000064040-25-000167.md) | not reported | [3.55](/filings/0000064040-26-000024.md) | [3.50](/filings/0000064040-26-000045.md) | [3.86](/filings/0000064040-26-000058.md) | not reported | [4.69](/filings/0000064040-26-000024.md) | [4.12](/filings/0000064040-26-000045.md) | [4.25](/filings/0000064040-26-000058.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.3](/filings/0000064040-24-000178.md) | [1.5](/filings/0000064040-24-000125.md) | [2.0](/filings/0000064040-24-000150.md) | [1.7](/filings/0000064040-24-000178.md) | [1.7](/filings/0000064040-26-000013.md) | [1.5](/filings/0000064040-25-000126.md) | [1.8](/filings/0000064040-25-000147.md) | [1.7](/filings/0000064040-25-000167.md) | [1.7](/filings/0000064040-26-000058.md) | [1.8](/filings/0000064040-26-000024.md) | [4.1](/filings/0000064040-26-000045.md) | [2.4](/filings/0000064040-26-000058.md) |
| Current assets | $bn | [5.1](/filings/0000064040-24-000178.md) | [5.4](/filings/0000064040-24-000125.md) | [5.6](/filings/0000064040-24-000150.md) | [5.2](/filings/0000064040-24-000178.md) | [5.5](/filings/0000064040-26-000013.md) | [5.3](/filings/0000064040-25-000126.md) | [5.9](/filings/0000064040-25-000147.md) | [5.7](/filings/0000064040-25-000167.md) | [6.3](/filings/0000064040-26-000058.md) | [6.3](/filings/0000064040-26-000024.md) | [8.7](/filings/0000064040-26-000045.md) | [6.4](/filings/0000064040-26-000058.md) |
| Total assets | $bn | [60.6](/filings/0000064040-24-000178.md) | [60.5](/filings/0000064040-24-000125.md) | [61.0](/filings/0000064040-24-000150.md) | [60.4](/filings/0000064040-24-000178.md) | [60.2](/filings/0000064040-26-000013.md) | [59.9](/filings/0000064040-25-000126.md) | [60.4](/filings/0000064040-25-000147.md) | [59.7](/filings/0000064040-25-000167.md) | [61.2](/filings/0000064040-26-000058.md) | [60.8](/filings/0000064040-26-000024.md) | [62.9](/filings/0000064040-26-000045.md) | [48.0](/filings/0000064040-26-000058.md) |
| Current liabilities | $bn | [6.1](/filings/0000064040-24-000178.md) | [5.9](/filings/0000064040-24-000125.md) | [5.5](/filings/0000064040-24-000150.md) | [5.5](/filings/0000064040-24-000178.md) | [6.4](/filings/0000064040-26-000013.md) | [5.9](/filings/0000064040-25-000126.md) | [6.0](/filings/0000064040-25-000147.md) | [5.8](/filings/0000064040-25-000167.md) | [7.6](/filings/0000064040-26-000058.md) | [9.3](/filings/0000064040-26-000024.md) | [9.1](/filings/0000064040-26-000045.md) | [8.7](/filings/0000064040-26-000058.md) |
| Total liabilities | $bn | [22.5](/filings/0000064040-24-000178.md) | [22.2](/filings/0000064040-24-000125.md) | [22.0](/filings/0000064040-24-000150.md) | [22.0](/filings/0000064040-24-000178.md) | [22.7](/filings/0000064040-26-000013.md) | [22.2](/filings/0000064040-25-000126.md) | [22.4](/filings/0000064040-25-000147.md) | [22.1](/filings/0000064040-25-000167.md) | [25.0](/filings/0000064040-26-000058.md) | [24.6](/filings/0000064040-26-000024.md) | [26.3](/filings/0000064040-26-000045.md) | [22.9](/filings/0000064040-26-000058.md) |
| Long-term debt | $bn | [11.4](/filings/0000064040-24-000178.md) | [11.4](/filings/0000064040-24-000125.md) | [11.4](/filings/0000064040-24-000150.md) | [11.4](/filings/0000064040-24-000178.md) | [11.4](/filings/0000064040-26-000013.md) | [11.4](/filings/0000064040-25-000126.md) | [11.4](/filings/0000064040-25-000147.md) | [11.4](/filings/0000064040-25-000167.md) | [12.4](/filings/0000064040-26-000058.md) | [10.6](/filings/0000064040-26-000024.md) | [12.6](/filings/0000064040-26-000045.md) | [10.6](/filings/0000064040-26-000058.md) |
| Current portion of debt | $bn | [0.0](/filings/0000064040-24-000178.md) | [0.3](/filings/0000064040-24-000125.md) | [0.0](/filings/0000064040-24-000150.md) | [0.0](/filings/0000064040-24-000178.md) | [0.0](/filings/0000064040-26-000013.md) | [0.0](/filings/0000064040-25-000126.md) | [0.0](/filings/0000064040-25-000147.md) | [0.0](/filings/0000064040-25-000167.md) | [0.7](/filings/0000064040-26-000058.md) | [2.7](/filings/0000064040-26-000024.md) | [2.6](/filings/0000064040-26-000045.md) | [2.4](/filings/0000064040-26-000058.md) |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [34.2](/filings/0000064040-24-000178.md) | [34.3](/filings/0000064040-24-000125.md) | [34.9](/filings/0000064040-24-000150.md) | [34.0](/filings/0000064040-24-000178.md) | [33.2](/filings/0000064040-26-000013.md) | [33.4](/filings/0000064040-25-000126.md) | [33.4](/filings/0000064040-25-000147.md) | [33.1](/filings/0000064040-25-000167.md) | [31.1](/filings/0000064040-26-000058.md) | [31.2](/filings/0000064040-26-000024.md) | [31.5](/filings/0000064040-26-000045.md) | [19.7](/filings/0000064040-26-000058.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,334 d](/filings/0000064040-26-000013.md) | [948](/filings/0000064040-25-000126.md) | [1,556 d](/filings/0000064040-25-000147.md) | [1,445 d](/filings/0000064040-25-000167.md) | [1,740 d](/filings/0000064040-26-000013.md) | [953](/filings/0000064040-26-000024.md) | [1,445 d](/filings/0000064040-26-000045.md) | [1,505 d](/filings/0000064040-25-000167.md) | [1,748 d](/filings/0000064040-26-000013.md) | [1,037](/filings/0000064040-26-000024.md) | [1,439 d](/filings/0000064040-26-000045.md) | [1,185 d](/filings/0000064040-26-000058.md) |
| Capital expenditure | $m | [48.0 d](/filings/0000064040-26-000013.md) | [24.0](/filings/0000064040-25-000126.md) | [32.0 d](/filings/0000064040-25-000147.md) | [35.0 d](/filings/0000064040-25-000167.md) | [33.0 d](/filings/0000064040-26-000013.md) | [43.0](/filings/0000064040-26-000024.md) | [61.0 d](/filings/0000064040-26-000045.md) | [29.0 d](/filings/0000064040-26-000058.md) | [62.0 d](/filings/0000064040-26-000013.md) | [27.0](/filings/0000064040-26-000024.md) | [38.0 d](/filings/0000064040-26-000045.md) | [28.0 d](/filings/0000064040-26-000058.md) |
| Dividends paid | $m | [283 d](/filings/0000064040-26-000013.md) | [286](/filings/0000064040-25-000126.md) | [286 d](/filings/0000064040-25-000147.md) | [282 d](/filings/0000064040-25-000167.md) | [280 d](/filings/0000064040-26-000013.md) | [295](/filings/0000064040-26-000024.md) | [294 d](/filings/0000064040-26-000045.md) | [291 d](/filings/0000064040-26-000058.md) | [290 d](/filings/0000064040-26-000013.md) | [288](/filings/0000064040-26-000024.md) | [287 d](/filings/0000064040-26-000045.md) | [281 d](/filings/0000064040-26-000058.md) |
| Share repurchases | $m | [1,300 d](/filings/0000064040-26-000013.md) | [500](/filings/0000064040-25-000126.md) | [0.0 d](/filings/0000064040-25-000147.md) | [1,501 d](/filings/0000064040-25-000167.md) | [1,300 d](/filings/0000064040-26-000013.md) | [650](/filings/0000064040-26-000024.md) | [651 d](/filings/0000064040-26-000045.md) | [1,200 d](/filings/0000064040-26-000058.md) | [2,500 d](/filings/0000064040-26-000013.md) | [1,000](/filings/0000064040-26-000024.md) | [500 d](/filings/0000064040-26-000045.md) | [2,600 d](/filings/0000064040-26-000058.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities, us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [322](/filings/0000064040-24-000125.md) | [320](/filings/0000064040-24-000150.md) | [318](/filings/0000064040-24-000178.md) | [314](/filings/0000064040-25-000126.md) | [313](/filings/0000064040-25-000147.md) | [312](/filings/0000064040-25-000167.md) | [308](/filings/0000064040-26-000024.md) | [306](/filings/0000064040-26-000045.md) | [305](/filings/0000064040-26-000058.md) | [298](/filings/0000064040-26-000024.md) | [296](/filings/0000064040-26-000045.md) | [292](/filings/0000064040-26-000058.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 289,900,000 at 2026-10-23, from the cover of the [10-Q filed 2026-10-28](/filings/0000064040-26-000058.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 16:38 ET. No prices; not investment advice.