SPGI · XBRL financial data

S&P Global financial statements, every fiscal year

The same tables from 6 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 years (SPGI's year ends in late December)

In millions of dollars	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2025Dec 31, 2025
Revenue from contracts with customers	6,699	7,442	8,297	11,181	12,497	15,336
Cost of revenue	1,801	2,092	2,195	3,766	4,141	4,563
Selling, general and administrative	1,517	1,543	1,714	3,383	3,159	3,417
Total operating expenses	3,522	—	—	—	—	—
Operating income (loss)	3,226	3,617	4,221	4,944	4,020	6,478
Interest expense	198	141	119	304	334	287
Other income (expense)	(98)	31	62	70	(15)	36
Income tax expense (benefit)	627	694	901	1,180	778	1,407
Net income (loss)	2,123	2,339	3,024	3,248	2,626	4,471
Earnings per share, basic USD per share	8.65	9.71	12.56	10.25	8.25	14.67
Earnings per share, diluted USD per share	8.60	9.66	12.51	10.20	8.23	14.66
Weighted average shares, basic millions of shares	245	241	241	317	318	305
Weighted average shares, diluted millions of shares	247	242	242	319	319	305

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

In millions of dollars	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2025Dec 31, 2025
Cash and cash equivalents	2,866	4,108	6,497	1,286	1,290	1,745
Short-term investments	28	9	11	14	26	56
Accounts receivable	1,577	1,593	1,650	2,494	2,826	3,441
Prepaid and other current assets	221	264	323	574	1,000	858
Total current assets	4,712	5,988	8,810	5,667	5,143	6,296
Property and equipment, net	320	284	241	297	258	278
Right-of-use asset	676	494	426	423	379	413
Goodwill	3,575	3,735	3,506	34,545	34,850	36,475
Total assets	11,348	12,537	15,026	61,784	60,589	61,200
Accounts payable	190	233	205	450	557	610
Total current liabilities	3,093	3,587	3,815	5,999	6,125	7,637
Long-term debt	3,948	4,110	4,114	10,730	11,412	12,370
Lease liability, non-current	620	544	492	577	541	494
Total liabilities	8,544	9,185	9,490	22,040	22,489	25,048
Retained earnings	12,205	13,367	15,017	17,784	18,728	23,666
Total stockholders' equity	479	509	2,032	36,388	34,200	31,127
Total liabilities and equity	11,348	12,537	15,026	61,784	60,589	61,200
Common shares outstanding (cover page) millions of shares	244	241	241	≈322	314	299

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

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

In millions of dollars	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2025Dec 31, 2025
Net income (loss)	2,123	2,339	3,024	3,248	2,626	4,471
Stock-based compensation	78	90	122	214	171	236
Depreciation and amortization	204	206	178	1,013	1,143	1,179
Net cash from operating activities	2,776	3,567	3,598	2,603	3,710	5,651
Net cash from investing activities	(131)	(240)	(120)	3,628	562	(704)
Share repurchases	1,240	1,164	0	12,004	3,301	5,001
Dividends paid	560	645	743	1,024	1,147	1,170
Net cash from financing activities	(1,751)	(2,166)	(1,013)	(11,326)	(4,280)	(4,930)
Net change in cash	928	1,236	2,383	(5,218)	4	79

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.