SPGI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-09	2023-11-02	2023-07-27	2023-04-27	2023-02-10	1234
Total Current Assets	5428000000	5143000000	4804000000	4720000000	5822000000	5667000000	1234
Cash and Short Term Investments	1543000000	1316000000	1646000000	1562000000	1405000000	1287000000	1234
Cash & Equivalents	1543000000	1290000000	1646000000	1562000000	1405000000	1287000000	1234
Short Term Investments	0	26000000	0	0	0	14000000	1234
Receivables	2979000000	2826000000	2547000000	2545000000	2478000000	2494000000	1234
Inventory	61000000	1000000	-2547000000	-2545000000	-1165000000	-1196000000	1234
Other Current Assets	845000000	1000000000	3158000000	3158000000	3104000000	3082000000	1234
Total Assets	60477000000	60589000000	60561000000	60695000000	62024000000	61784000000	1234
Total Non-Current Assets	55049000000	55446000000	55757000000	55975000000	56202000000	56117000000	1234
Property, Plant and Equipment	618000000	637000000	646000000	659000000	703000000	720000000	1234
Goodwill and Intangible Assets	51868000000	52248000000	52420000000	52739000000	52985000000	52851000000	1234
Goodwill	34748000000	34850000000	34785000000	34827000000	34817000000	34545000000	1234
Intangible Assets	17120000000	17398000000	17635000000	17912000000	18168000000	18306000000	1234
Long Term Investments	1775000000	1787000000	1791000000	1792000000	1750000000	1752000000	1234
Other Long Term Assets	788000000	774000000	900000000	785000000	764000000	794000000	1234
Total Current Liabilities	5877000000	6125000000	5218000000	6030000000	6394000000	5999000000	1234
Accounts Payable	458000000	557000000	458000000	488000000	456000000	450000000	1234
Notes Payable/Short Term Debt	301000000	47000000	47000000	825000000	936000000	226000000	1234
Tax Payables	179000000	121000000	59000000	127000000	219000000	116000000	1234
Deferred Revenue	3535000000	3461000000	3022000000	3148000000	3175000000	3126000000	1234
Other Current Liabilities	1404000000	1939000000	1632000000	1442000000	1608000000	2081000000	1234
Total Liabilities	22228000000	22489000000	21537000000	21626000000	22252000000	22040000000	1234
Total Non-Current Liabilities	16351000000	16364000000	16319000000	15596000000	15858000000	16041000000	1234
Total Long Term Debt	11928000000	11953000000	11958000000	11223000000	11293000000	11307000000	1234
Deferred Tax Liabilities Non-Current	3631000000	3690000000	3671000000	3693000000	3906000000	4065000000	1234
Other Long Term Liabilities	792000000	721000000	690000000	680000000	659000000	669000000	1234
Total Equity	38249000000	38100000000	39024000000	39069000000	39772000000	39744000000	1234
Non-Controlling Interest	3922000000	3900000000	3510000000	3510000000	3402000000	3267000000	1234
Total Stockholders' Equity	34327000000	34200000000	35514000000	35559000000	36370000000	36477000000	1234
Retained Earnings (Accumulated Deficit)	19433000000	18728000000	18725000000	18279000000	18171000000	17784000000	1234
Accumulated Other Comprehensive Income/(Loss)	-825000000	-763000000	-846000000	-813000000	-861000000	-886000000	1234
Common Stock	415000000	415000000	415000000	415000000	415000000	415000000	1234
Additional Paid in Capital	15304000000	15820000000	17220000000	17678000000	18645000000	19164000000	1234
Total Liabilities & Shareholders' Equity	60477000000	60589000000	60561000000	60695000000	62024000000	61784000000	1234
Total Investments	1775000000	1813000000	1791000000	1792000000	1750000000	1766000000	1234
Total Debt	12229000000	12000000000	12005000000	12048000000	12229000000	11533000000	1234
Net Debt	10686000000	10710000000	10359000000	10486000000	10824000000	10246000000	1234

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