S&P Global Inc.
NYSE:SPGI
519.36 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 4,167 | 2,893 | 3,522 | 3,263 | 2,534 | 2,303 | 2,121 | 1,638 | 2,228 | 1,268 | -191 | 903 | 726 | 934 | 851.869 | 749.761 | 799.491 | 1,013.559 | 882.231 | 844.306 | 755.823 | 687.65 | 576.76 | 377.031 | 471.916 | 425.8 | 341.9 | 290.7 | 495.7 | 227.1 | 203.1 | 11.4 | 153.2 | 148 | 172.5 | 39.8 |
| Depreciation & Amortization
| 1,173 | 1,143 | 1,013 | 178 | 206 | 204 | 206 | 180 | 181 | 157 | 134 | 137 | 141 | 187 | 417.399 | 435.953 | 448.788 | 401.171 | 389.992 | 385.261 | 392.713 | 403.179 | 408.771 | 420.598 | 362.325 | 308.4 | 299.2 | 293.5 | 238.6 | 231.4 | 230 | 139.6 | 74.3 | 72.1 | 66.8 | 68.9 |
| Deferred Income Tax
| -323 | -381 | -353 | 13 | -31 | 46 | 81 | 79 | 79 | 280 | -245 | 43 | 53 | 10 | 74.406 | 5.688 | -0.017 | -46.615 | -86.613 | 0 | 0 | -50.017 | 64.492 | 7.357 | 34.68 | -8.3 | 0 | 0 | 0 | 18.9 | 39 | -39.1 | 0 | 54 | 84.6 | 5.4 |
| Stock Based Compensation
| 247 | 171 | 214 | 122 | 90 | 78 | 94 | 99 | 76 | 78 | 100 | 99 | 93 | 97 | 66.485 | 22.268 | -1.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -460 | -74 | -70 | 247 | -1 | -512 | -68 | -92 | -1,761 | -267 | -500 | -314 | -40 | 4.651 | 69.793 | -108.518 | 217.946 | 165.04 | 305.647 | -102.198 | 362.946 | 54.428 | 66.811 | -185.19 | -48.1 | 28.4 | -304.2 | 48.5 | -92 | -129.6 | 88.5 | -12.9 | -128.9 | -184 | -214.8 |
| Accounts Receivables
| 43 | 28 | 36 | -144 | 18 | -135 | -164 | -196 | -177 | -118 | -9 | -35 | -239 | -55 | -37.039 | 50.313 | 95.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 106 | -150 | 62 | 162 | 117 | 53 | -1,414 | 139 | 128 | 179 | 13 | 26.923 | 67.645 | -26.482 | -11.601 | 21.619 | -9.484 | 0 | 0 | 0 | 0 | 0 | -10.5 | 6.4 | -20.7 | 4 | -30.8 | -7 | 11.3 | -6.4 | -4 | -15.6 | -19 |
| Accounts Payables
| 245 | 0 | 43 | 38 | 132 | 73 | -106 | 75 | -26 | -92 | -130 | -93 | 60 | -67 | 190.603 | -0.562 | -184.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -488 | -153 | -70 | 247 | -1 | -404 | -64 | 58 | -137 | -267 | -500 | -314 | 69 | -175.836 | -47.603 | 7.354 | 229.547 | 143.421 | 315.131 | -102.198 | 362.946 | 54.428 | 66.811 | -185.19 | -37.6 | 22 | -283.5 | 44.5 | -61.2 | -122.6 | 77.2 | -6.5 | -124.9 | -168.4 | -195.8 |
| Other Non Cash Items
| 425 | 344 | -1,719 | 92 | 521 | 146 | 74 | 88 | -1,008 | 173 | 1,678 | 134 | 48 | 156 | 43.369 | 37.316 | 30.943 | 139.683 | 158.654 | 24.676 | 17.134 | -12.468 | -9.618 | 198.944 | 21.829 | -0.1 | 85.6 | 93.1 | -322.6 | 6.2 | 3.9 | 204.8 | 36.5 | 7.2 | 6.6 | 11.3 |
| Operating Cash Flow
| 5,689 | 3,710 | 2,603 | 3,598 | 3,567 | 2,776 | 2,064 | 2,016 | 1,464 | 195 | 1,209 | 816 | 747 | 1,344 | 1,458.179 | 1,320.779 | 1,168.753 | 1,716.951 | 1,509.304 | 1,559.89 | 1,063.472 | 1,382.345 | 1,142.391 | 1,070.741 | 705.56 | 708.1 | 755.1 | 373.1 | 460.2 | 433.2 | 413.9 | 465.6 | 251.1 | 208.6 | 194.1 | 111.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -124 | -143 | -89 | -35 | -76 | -115 | -113 | -123 | -115 | -139 | -92 | -117 | -97 | -119 | -266.285 | -269.286 | -385.437 | -246.263 | -426.381 | -120.232 | -139.003 | -114.984 | -70.019 | -116.895 | -97.721 | -221.4 | -203.6 | -122.5 | -63.3 | -58.8 | -77.1 | -49.8 | -72.7 | -51.2 | -95.8 | -58 |
| Acquisitions Net
| -137 | 718 | 3,719 | -83 | -183 | -6 | -395 | -81 | 1,321 | -2,382 | 12 | 4 | -177 | -200 | -364.396 | 0 | -48.261 | -86.707 | -13.48 | -461.842 | -306.232 | -3.678 | -19.31 | -333.234 | -703.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2 | -2 | -19 | -10 | -5 | -5 | -1 | -4 | 0 | 0 | 0 | -158 | 0 | -24.602 | 0 | -298.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2 | 2 | 19 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6 | -13 | -2 | -2 | 19 | -10 | -5 | -5 | -1 | -4 | 15 | -17 | 27 | 231 | 33.131 | 15.196 | 0.44 | 62.261 | 12.381 | -142.916 | -201.479 | 256.471 | -277.191 | -276.662 | -107.587 | -179.1 | -128.5 | -102.3 | -176.9 | -134.2 | -103.9 | -397.9 | 10.4 | 4.7 | -89.2 | -301.6 |
| Investing Cash Flow
| -255 | 562 | 3,628 | -120 | -240 | -131 | -513 | -209 | 1,205 | -2,525 | -65 | -130 | -247 | -246 | -597.55 | -278.692 | -433.258 | -569.693 | -427.48 | -724.99 | -646.714 | 137.809 | -366.52 | -726.791 | -909.027 | -400.5 | -332.1 | -224.8 | -240.2 | -193 | -181 | -447.7 | -62.3 | -46.5 | -185 | -359.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -47 | 556 | 1,665 | 0 | -118 | 0 | 86 | 0 | -71 | 2,817 | 0 | 0 | 57 | 0 | 0 | -70 | 70 | 1,186.458 | -0.605 | -12.677 | -22.718 | -552.719 | -478.501 | 11.396 | 511.233 | 11.9 | -156.7 | 62.3 | -46.7 | -134.2 | -166.1 | 111.5 | -84.1 | -59 | 86.5 | 355.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.867 | 262.856 | 192.764 | 218.791 | 79.162 | 77.465 | 63.917 | 45.317 | 22.8 | 22.3 | 20.4 | 19.9 | 20.6 | 14 | 19 | 4.7 | 2.5 | 1.2 | 7.9 |
| Common Stock Repurchased
| -3,301 | -3,301 | -12,004 | -56 | -1,164 | -1,306 | -1,660 | -1,001 | -1,123 | -974 | -362 | -978 | -295 | -1,500 | -256 | 0 | -447.233 | -2,212.655 | -1,540.126 | -677.659 | -409.35 | -216.356 | -183.111 | -176.468 | -167.611 | -173.8 | -105.6 | -79.9 | -63.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,134 | -1,147 | -1,024 | -743 | -645 | -560 | -503 | -421 | -380 | -363 | -326 | -308 | -984 | -308 | -311.163 | -281.553 | -280.455 | -277.746 | -260.323 | -246.048 | -228.166 | -206.543 | -197.016 | -189.834 | -182.462 | -169 | -154.4 | -142.7 | -131.4 | -119.7 | -114.3 | -111.8 | -109.4 | -107.3 | -105.3 | -99.7 |
| Other Financing Activities
| -516 | -388 | 37 | -270 | -239 | 115 | -211 | -85 | -26 | 30 | 226 | -457 | 317 | 136 | 14.591 | 34.665 | 45.401 | 35.849 | 58.254 | -0.169 | -0.302 | -0.408 | -0.575 | -0.376 | -3.239 | -1.7 | -21.2 | -5.6 | -4.9 | -2.6 | -1.5 | -0.5 | -1.6 | -2.1 | -5.8 | -4.4 |
| Financing Cash Flow
| -4,998 | -4,280 | -11,326 | -1,013 | -2,166 | -1,751 | -2,288 | -1,507 | -1,600 | 1,510 | -462 | -1,768 | -905 | -1,665 | -533.409 | -326.05 | -612.287 | -1,121.227 | -1,479.944 | -743.789 | -441.745 | -896.864 | -781.738 | -291.365 | 203.238 | -309.8 | -415.6 | -145.5 | -226.4 | -235.9 | -267.9 | 18.2 | -190.4 | -165.9 | -23.4 | 259 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -61 | 12 | -123 | -82 | 75 | 34 | -84 | 87 | -158 | -67 | -65 | -1 | 5 | -15 | -11.551 | 22.219 | -47.633 | 16.567 | 2.831 | -22.947 | 10.019 | 14.115 | 10.518 | -2.221 | -3.089 | -1.7 | -1.7 | -1.5 | -0.3 | -2.2 | -4.9 | -1.3 | -1.9 | -0.2 | 0.3 | -0.5 |
| Net Change In Cash
| 375 | 4 | -5,218 | 2,383 | 1,236 | 928 | -821 | 387 | 911 | -1,016 | 955 | 782 | -75 | -582 | 315.669 | 738.256 | 75.575 | 42.598 | -395.289 | 68.164 | -14.968 | 637.405 | 4.651 | 50.364 | -3.318 | -4 | 5.7 | 1.3 | -6.7 | 2.1 | -39.9 | 34.8 | -3.5 | -4 | -14 | 10.2 |
| Cash At End Of Period
| 1,666 | 1,291 | 1,287 | 6,505 | 4,122 | 2,886 | 1,958 | 2,779 | 2,392 | 1,481 | 2,497 | 1,542 | 760 | 944 | 1,525.596 | 1,209.927 | 471.671 | 396.096 | 353.498 | 748.787 | 680.623 | 695.591 | 58.186 | 53.535 | 3.171 | 6.5 | 10.5 | 4.7 | 3.6 | 10.2 | 8.1 | 48 | 13.1 | 16.6 | 20.6 | 34.7 |