SPGI · XBRL financial data

S&P Global financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SPGI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	3,084	3,152*	3,491	3,549	3,575	3,777	3,755	3,888	3,916*	4,171	4,146	3,678
Cost of revenue	995	1,032*	1,120	1,085	1,072	1,153	1,119	1,121	1,170*	1,235	1,165	1,034
Selling, general and administrative	741	942*	705	734	808	764	803	805	1,045*	802	873	660
Operating income (loss)	1,074	890*	1,385	1,452	1,434	1,578	1,551	1,675	1,674*	2,002	1,812	1,956
Interest expense	84	76*	78	77	72	78	77	79	54*	96	87	87
Other income (expense)	5	(20)*	9	3	(2)	(4)	28	2	11*	2	4	4
Income tax expense (benefit)	181	150*	248	293	313	325	342	333	407*	404	406	467
Net income (loss)	742	579*	991	1,011	971	1,090	1,072	1,176	1,134*	1,395	1,217	1,240
Earnings per share, basic USD per share	2.34	1.83*	3.16	3.23	3.12	3.55	3.50	3.86	3.76*	4.69	4.12	4.25
Earnings per share, diluted USD per share	2.33	1.83*	3.16	3.23	3.11	3.54	3.50	3.86	3.75*	4.69	4.12	4.25
Weighted average shares, basic millions of shares	318	316*	314	313	311	307	306	304	302*	297	295	291
Weighted average shares, diluted millions of shares	318	316*	314	313	312	308	306	305	302*	298	296	292

Balance sheet

CSV

Fiscal quarters (SPGI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,645	1,290	1,543	2,038	1,696	1,469	1,847	1,672	1,745	1,810	4,134	2,441
Short-term investments	—	26	—	—	—	—	—	—	56	—	—	—
Accounts receivable	2,547	2,826	2,979	2,709	2,635	3,081	2,979	2,856	3,441	3,493	3,438	3,099
Prepaid and other current assets	611	1,000	845	832	832	790	1,051	926	858	889	1,010	876
Total current assets	4,804	5,143	5,428	5,642	5,202	5,340	5,877	5,654	6,296	6,320	8,709	6,416
Property and equipment, net	254	258	247	248	252	266	275	270	278	261	254	233
Right-of-use asset	392	379	371	372	390	412	405	384	413	388	392	345
Goodwill	34,785	34,850	34,748	34,975	34,991	34,961	35,072	34,921	36,475	36,357	36,348	27,596
Total assets	60,561	60,589	60,477	60,956	60,368	59,889	60,395	59,749	61,200	60,792	62,906	48,032
Accounts payable	458	557	458	477	475	525	532	418	610	510	611	507
Total current liabilities	5,218	6,125	5,877	5,500	5,505	5,920	5,982	5,803	7,637	9,335	9,125	8,718
Long-term debt	11,415	11,412	11,404	11,401	11,398	11,388	11,385	11,382	12,370	10,621	12,598	10,614
Lease liability, non-current	543	541	524	515	527	522	512	481	494	458	452	403
Total liabilities	21,537	22,489	22,228	21,972	21,977	22,164	22,434	22,051	25,048	24,587	26,266	22,854
Retained earnings	18,725	18,728	19,433	19,957	20,364	21,799	22,402	23,288	23,666	24,804	25,618	16,481
Total stockholders' equity	35,419	34,200	34,327	34,881	33,992	33,371	33,390	33,133	31,127	31,173	31,501	19,710
Total liabilities and equity	60,561	60,589	60,477	60,956	60,368	59,889	60,395	59,749	61,200	60,792	62,906	48,032
Common shares outstanding (cover page) millions of shares	317	314	313	313	310	307	305	303	299	296	295	290

Cash flows

CSV

Fiscal quarters (SPGI's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	742	579*	991	1,011	971	1,090	1,072	1,176	1,134*	1,395	1,217	1,240
Stock-based compensation	46*	28*	33	49*	95*	47	45*	75*	69*	39	56*	32*
Depreciation and amortization	—	year only	—	—	—	—	—	—	year only	—	—	—
Net cash from operating activities	1,013*	1,334*	948	1,556*	1,445*	953	1,445*	1,505*	1,748*	1,037	1,439*	—
Net cash from investing activities	(49)*	(45)*	(20)	(299)*	57*	(79)	(52)*	(101)*	(472)*	291	(39)*	—
Share repurchases	500*	1,300*	500	0*	1,501*	650	651*	1,200*	2,500*	1,000	500*	2,600*
Dividends paid	286*	283*	286	286*	282*	295	294*	291*	290*	288	287*	281*
Net cash from financing activities	(855)*	(1,678)*	(657)	(748)*	(1,875)*	(1,103)	(1,059)*	(1,566)*	(1,202)*	(1,237)	945*	—
Net change in cash	84*	(355)*	253	495*	(342)*	(197)	378*	(175)*	73*	65	2,331*	(1,662)*

Compare with peers

SIC 7320 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 7320 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (7320) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
S&P Global	2,441	3,678	not reported	289.9M	—	Q3 FY26 10-QSep 30, 2026
Moodys	1,513	2,023	753*	172.4M	—	Q3 FY26 10-QSep 30, 2026
Equifaxadded: same SIC	193	1,693	560*	117.0M	—	Q3 FY26 10-QSep 30, 2026
TransUnionadded: same SIC	883	1,313	430*	190.7M	—	Q3 FY26 10-QSep 30, 2026
Creditriskmonitor Comadded: same SIC	9.3	5.2	0.4*	10.8M	—	Q2 FY26 10-QJun 30, 2026
Ecridadded: same SIC	0	not reported	(0)	301.9M	0.0 quarters	Q1 FY24 10-QJun 30, 2023

Not investment advice. Not affiliated with the U.S. SEC.