SPGI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-09 2023-02-10 2022-02-08 2021-02-09 2020-02-10 2019-02-13 2018-02-09 2017-02-09 2016-02-12 2015-02-13 2014-02-07 2013-02-28 2012-02-07 2011-02-23 2010-02-24 2009-02-27 2008-02-29 2007-02-28 2006-02-24 2005-02-25 2004-02-27 2003-03-13 2002-03-12 2001-03-12 2000-03-22 1999-03-26 1998-03-26 1997-03-26 1996-03-26 1995-03-28 1994-03-30 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 5143000000 5667000000 8810000000 5988000000 4712000000 3604000000 4324000000 3671000000 3296000000 3966000000 2936000000 3899000000 2679000000 3294611000 2936396000 2302723000 2333035000 2257938000 2590939000 2447830000 2256152000 1674307000 1812947000 1801690000 1553700000 1428800000 1464400000 1349600000 1239800000 1124100000 1131800000 911000000 942300000 961100000 839700000 883700000 792800000 750500000 694800000
Cash and Short Term Investments 1316000000 1287000000 6505000000 4122000000 2886000000 1958000000 2779000000 2392000000 1481000000 2497000000 1560000000 761000000 944000000 1547752000 1234529000 471671000 396096000 353498000 748787000 680623000 695591000 58186000 53535000 3171000 6500000 10500000 4800000 3400000 10300000 8100000 48000000 13200000 16600000 20600000 34600000 24500000 49700000 51500000 137000000
Cash & Equivalents 1290000000 1287000000 6505000000 4122000000 2886000000 1958000000 2779000000 2392000000 1481000000 2497000000 1542000000 760000000 944000000 1525596000 1209927000 471671000 396096000 353498000 748787000 680623000 695591000 58186000 53535000 3171000 6500000 10500000 4800000 3400000 10300000 8100000 48000000 13200000 16600000 20600000 34600000 24500000 49700000 51500000 137000000
Short Term Investments 26000000 14000000 11000000 9000000 28000000 18000000 12000000 8000000 6000000 3000000 18000000 1000000 29000000 22156000 24602000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2826000000 2494000000 1650000000 1593000000 1577000000 1449000000 1319000000 1122000000 991000000 932000000 979000000 954000000 1045000000 990573000 969662000 1060858000 1189205000 1237321000 1114291000 1051438000 956439000 991806000 1038308000 1095118000 1052600000 954900000 981900000 882000000 865000000 781000000 731100000 617600000 624200000 655300000 498100000 489200000 461800000 427800000 352700000
Inventory 1000000 -1196000000 -1650000000 -1593000000 -1577000000 -1449000000 -1319000000 -1115000000 -488000000 -932000000 -918000000 986000000 263000000 275102000 301229000 369679000 350668000 322172000 335278000 300459000 301187000 360757000 402647000 388947000 295300000 284700000 290500000 273200000 238000000 213300000 215200000 188500000 192100000 188000000 166500000 309800000 239600000 230500000 174100000
Other Current Assets 1000000000 3082000000 2305000000 1866000000 1826000000 1646000000 1545000000 1272000000 1312000000 1469000000 1315000000 1198000000 427000000 481184000 430976000 400515000 397066000 344947000 392583000 415310000 302935000 263558000 318457000 314454000 199300000 178700000 187200000 191000000 126500000 121700000 137500000 91700000 109400000 97200000 140500000 60200000 41700000 40700000 31000000
Total Assets 60589000000 61784000000 15026000000 12537000000 11348000000 9458000000 9425000000 8669000000 8183000000 6771000000 6061000000 7052000000 6427000000 7046561000 6475250000 6080142000 6357336000 6042890000 6395808000 5862989000 5394068000 5032182000 5161191000 4931444000 4088800000 3788100000 3724500000 3642200000 3104400000 3008500000 3084200000 2508100000 2525200000 2533600000 2208200000 1758400000 1637600000 1462800000 1273900000
Total Non-Current Assets 55446000000 56117000000 6216000000 6549000000 6636000000 5854000000 5101000000 4998000000 4887000000 2805000000 3125000000 3153000000 3748000000 3751950000 3538854000 3777419000 4024301000 3784952000 3804869000 3415159000 3137916000 3357875000 3348244000 3129754000 2535100000 2359300000 2260100000 2292600000 1864600000 1884400000 1952400000 1597100000 1582900000 1572500000 1368500000 874700000 844800000 712300000 579100000
Property, Plant and Equipment 637000000 720000000 667000000 778000000 996000000 270000000 275000000 271000000 270000000 206000000 249000000 368000000 500000000 548767000 579796000 621062000 660766000 542219000 526750000 513066000 467328000 431460000 454940000 431905000 430400000 364000000 273600000 311500000 336100000 345800000 345300000 284700000 288600000 291500000 233500000 243600000 246600000 237200000 223100000
Goodwill and Intangible Assets 52248000000 52851000000 4791000000 5087000000 4999000000 5059000000 4377000000 4455000000 4404000000 2391000000 2445000000 2519000000 2656000000 2550845000 2229242000 2294370000 2909291000 2832769000 2351971000 1953485000 1702977000 1805652000 1818446000 1697448000 1253100000 1259500000 1308300000 1306300000 958400000 972900000 1021000000 553600000 577100000 588300000 413000000 507200000 414000000 354500000 246900000
Goodwill 34850000000 34545000000 3506000000 3735000000 3575000000 3535000000 2989000000 2949000000 2882000000 1387000000 1412000000 1438000000 2048000000 1886963000 1690507000 1703240000 1697621000 1671479000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 17398000000 18306000000 1285000000 1352000000 1424000000 1524000000 1388000000 1506000000 1522000000 1004000000 1033000000 1081000000 608000000 663882000 538735000 591130000 1211670000 1161290000 2351971000 1953485000 1702977000 1805652000 1818446000 1697448000 1253100000 1259500000 1308300000 1306300000 958400000 972900000 1021000000 553600000 577100000 588300000 413000000 507200000 414000000 354500000 246900000
Long Term Investments 1787000000 1752000000 165000000 0 0 0 0 0 -109000000 -335000000 153000000 -117000000 -260000000 0 539365000 605528000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 774000000 794000000 593000000 684000000 641000000 525000000 449000000 272000000 322000000 543000000 278000000 383000000 852000000 652338000 190451000 256459000 454244000 409964000 926148000 948608000 967611000 1120763000 1074858000 1000401000 851600000 735800000 678200000 674800000 570100000 565700000 586100000 758800000 717200000 692700000 722000000 123900000 184200000 120600000 109100000
Total Current Liabilities 6125000000 5999000000 3815000000 3587000000 3093000000 2629000000 3214000000 2611000000 2908000000 3967000000 2372000000 3667000000 3130000000 2680874000 2451954000 2530703000 2656860000 2468016000 2224826000 1968662000 1993734000 1775291000 1876393000 1780785000 1525500000 1291500000 1206200000 1218700000 1046500000 1008000000 1068900000 840700000 818700000 844700000 792500000 726200000 676000000 504400000 417500000
Accounts Payable 557000000 450000000 205000000 233000000 190000000 211000000 195000000 183000000 206000000 191000000 219000000 249000000 347000000 396480000 301828000 337459000 388008000 372471000 336285000 318301000 306157000 303354000 339541000 313286000 340200000 318600000 285900000 241700000 215200000 176300000 197200000 131000000 103300000 102000000 100500000 0 0 0 0
Notes Payable/Short Term Debt 47000000 226000000 96000000 100000000 112000000 -211000000 399000000 -183000000 143000000 -191000000 -219000000 457000000 400000000 641170000 22000 70022000 22000 2367000 2947000 4613000 25955000 119414000 222953000 227848000 181700000 75500000 77400000 24500000 71300000 105300000 170800000 124200000 130800000 114700000 124800000 144600000 180700000 47900000 3700000
Tax Payables 121000000 116000000 90000000 84000000 68000000 72000000 77000000 95000000 56000000 32000000 15000000 158000000 29000000 23685000 17086000 17209000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3461000000 3126000000 2217000000 2168000000 1928000000 1641000000 1613000000 1509000000 1421000000 1323000000 1309000000 1229000000 1303000000 1205744000 1126593000 1099167000 1085440000 983210000 853253000 719948000 473108000 437461000 273289000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1939000000 2081000000 1207000000 1002000000 795000000 916000000 930000000 1007000000 1082000000 2612000000 1048000000 1574000000 1051000000 413795000 1006425000 1006846000 1183390000 1109968000 1032341000 925800000 1188514000 915062000 1040610000 1239651000 1003600000 897400000 842900000 952500000 760000000 726400000 700900000 585500000 584600000 628000000 567200000 581600000 495300000 456500000 413800000
Total Liabilities 22489000000 22040000000 9490000000 9185000000 8544000000 7154000000 7307000000 6888000000 7020000000 5422000000 3907000000 5402000000 4843000000 4755170000 4546073000 4797806000 4750686000 3363272000 3282660000 2878476000 2837017000 2866360000 3307306000 3170400000 2397300000 2236300000 2289900000 2281100000 2069300000 2095400000 2261200000 1599300000 1526200000 1579300000 1328000000 835600000 812400000 601500000 497400000
Total Non-Current Liabilities 16364000000 16041000000 5675000000 5598000000 5451000000 4525000000 4093000000 4277000000 4112000000 1455000000 1535000000 1735000000 1713000000 2074296000 2094119000 2267103000 2093826000 895256000 1057834000 909814000 843283000 1091069000 1430913000 1389615000 871800000 944800000 1083700000 1062400000 1022800000 1087400000 1192300000 758600000 707500000 734600000 535500000 109400000 136400000 97100000 79900000
Total Long Term Debt 11953000000 11307000000 4606000000 4654000000 4568000000 3662000000 3170000000 3564000000 3468000000 799000000 799000000 799000000 798000000 1197965000 1197791000 1197611000 1197425000 314000 339000 513000 389000 458923000 833571000 817529000 354800000 452100000 607000000 556900000 557400000 657500000 757600000 358700000 437300000 507600000 377600000 1900000 3900000 6400000 1300000
Deferred Tax Liabilities Non-Current 3690000000 4065000000 147000000 0 0 0 0 0 23000000 56000000 205000000 0 0 0 9965000 3406000 139173000 150713000 318015000 232081000 200485000 200114000 190334000 163231000 135400000 129300000 111000000 150300000 140500000 129800000 119500000 109700000 182900000 117300000 40300000 67100000 58300000 40900000 40600000
Other Long Term Liabilities 721000000 669000000 922000000 944000000 883000000 863000000 923000000 713000000 621000000 600000000 531000000 936000000 915000000 876331000 886363000 1066086000 757228000 744229000 739480000 677220000 642409000 432032000 407008000 408855000 381600000 363400000 365700000 355200000 324900000 300100000 315200000 290200000 87300000 109700000 117600000 40400000 74200000 49800000 38000000
Total Equity 38100000000 39744000000 5536000000 3352000000 2804000000 2304000000 2118000000 1781000000 1163000000 1349000000 2154000000 1650000000 1660000000 2291391000 1929177000 1282336000 1606650000 2679618000 3113148000 2984513000 2557051000 2165822000 1853885000 1761044000 1691500000 1551800000 1434600000 1361100000 1035100000 913100000 823000000 908800000 999000000 954300000 880200000 922800000 825200000 861300000 776500000
Non-Controlling Interest 3900000000 3267000000 3429000000 2781000000 2268000000 1620000000 1350000000 1080000000 920000000 810000000 810000000 810000000 76000000 81095000 81890000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 34200000000 36477000000 2107000000 571000000 536000000 684000000 768000000 701000000 243000000 539000000 1344000000 840000000 1584000000 2210296000 1847287000 1282336000 1606650000 2679618000 3113148000 2984513000 2557051000 2165822000 1853885000 1761044000 1691500000 1551800000 1434600000 1361100000 1035100000 913100000 823000000 908800000 999000000 954300000 880200000 922800000 825200000 861300000 776500000
Retained Earnings (Accumulated Deficit) 18728000000 17784000000 15017000000 13367000000 12205000000 11284000000 10025000000 9210000000 7636000000 6946000000 7384000000 6525000000 7667000000 7056628000 6522613000 6070793000 5551757000 4821118000 4199210000 3680852000 3153195000 2672086000 2292342000 2105145000 1926800000 1670100000 1542900000 1394900000 1030500000 923100000 834300000 934600000 1015500000 974700000 907600000 959500000 862900000 782300000 705100000
Accumulated Other Comprehensive Income/(Loss) -763000000 -886000000 -841000000 -637000000 -624000000 -742000000 -649000000 -773000000 -600000000 -514000000 -196000000 -517000000 -425000000 -367379000 -343017000 -444022000 -12623000 -115212000 -96818000 -52286000 -87437000 -122028000 -142172000 -123226000 -101800000 -550800000 -564600000 -524200000 -491200000 -442900000 0 0 0 0 0 0 0 0 0
Common Stock 415000000 415000000 294000000 294000000 294000000 294000000 412000000 412000000 412000000 412000000 412000000 412000000 412000000 411709000 411709000 411709000 411709000 411709000 411709000 205855000 205854000 205853000 205839000 205839000 205800000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 15820000000 19164000000 -12363000000 -12453000000 -11339000000 -10152000000 -9020000000 -8148000000 -7205000000 -6305000000 -6256000000 -5580000000 -6070000000 -4890662000 -4744018000 -4756144000 -4344193000 -2437997000 -1400953000 -849908000 -714561000 -590089000 -502137000 -426727000 -339300000 432500000 456300000 490400000 495800000 432900000 -11300000 -25800000 -16500000 -20400000 -27400000 -36700000 -37700000 79000000 71400000
Total Liabilities & Shareholders' Equity 60589000000 61784000000 15026000000 12537000000 11348000000 9458000000 9425000000 8669000000 8183000000 6771000000 6061000000 7052000000 6427000000 7046561000 6475250000 6080142000 6357336000 6042890000 6395808000 5862989000 5394068000 5032182000 5161191000 4931444000 4088800000 3788100000 3724500000 3642200000 3104400000 3008500000 3084200000 2508100000 2525200000 2533600000 2208200000 1758400000 1637600000 1462800000 1273900000
Total Investments 1813000000 1766000000 11000000 9000000 28000000 18000000 12000000 8000000 6000000 3000000 18000000 1000000 29000000 22156000 24602000 605528000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 12000000000 11533000000 4606000000 4654000000 4568000000 3662000000 3569000000 3564000000 3611000000 799000000 799000000 1256000000 1198000000 1197965000 1197813000 1267633000 1197447000 2681000 3286000 5126000 26344000 578337000 1056524000 1045377000 536500000 527600000 684400000 581400000 628700000 762800000 928400000 482900000 568100000 622300000 502400000 146500000 184600000 54300000 5000000
Net Debt 10710000000 10246000000 -1899000000 532000000 1682000000 1704000000 790000000 1172000000 2130000000 -1698000000 -743000000 496000000 254000000 -327631000 -12114000 795962000 801351000 -350817000 -745501000 -675497000 -669247000 520151000 1002989000 1042206000 530000000 517100000 679600000 578000000 618400000 754700000 880400000 469700000 551500000 601700000 467800000 122000000 134900000 2800000 -132000000

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