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S&P Global (SPGI)

NYSE Financials Financial Exchanges & Data S&P 500
$467.80
-4.61 (-0.98%)
Close of Nov 06, 2026 · end-of-day data
Source: S&P Global's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$5.66B$6.06B$6.26B$6.70B$7.44B$8.30B$11.18B$12.50B$14.21B$15.34B
Cost of revenue$1.77B$1.69B$1.84B$1.98B$2.09B$2.18B$3.75B$4.14B$4.36B$4.56B
Gross profit$3.89B$4.37B$4.42B$4.72B$5.35B$6.12B$7.43B$8.36B$9.85B$10.77B
Selling, general & admin$1.47B$1.61B$1.42B$1.34B$1.54B$1.73B$3.40B$3.16B$3.20B$3.42B
Operating income$3.34B$2.58B$2.79B$3.23B$3.62B$4.22B$4.94B$4.02B$5.58B$6.48B
Interest expense$181.00M$149.00M$134.00M$141.00M$141.00M$119.00M$304.00M$334.00M$297.00M$287.00M
Pre-tax income$3.19B$2.46B$2.68B$2.93B$3.23B$4.16B$4.70B$3.67B$5.31B$6.23B
Income tax$960.00M$823.00M$560.00M$627.00M$694.00M$901.00M$1.18B$778.00M$1.14B$1.41B
Net income$2.11B$1.50B$1.96B$2.12B$2.34B$3.02B$3.25B$2.63B$3.85B$4.47B
EBITDA$3.52B$2.76B$3.00B$3.43B$3.82B$4.40B$5.96B$5.16B$6.75B$7.66B
EPS (basic)$8.02$5.84$7.80$8.65$9.71$12.56$10.25$8.25$12.36$14.67
EPS (diluted)$7.94$5.78$7.73$8.60$9.66$12.51$10.20$8.23$12.35$14.66
Diluted shares265.20M258.90M253.20M246.90M242.10M241.80M318.50M318.90M311.90M305.10M
Gross margin68.7%72.1%70.6%70.5%71.9%73.7%66.4%66.9%69.3%70.2%
Operating margin59.0%42.6%44.6%48.2%48.6%50.9%44.2%32.2%39.3%42.2%
Net margin37.2%24.7%31.3%31.7%31.4%36.4%29.0%21.0%27.1%29.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$2.39B$2.78B$1.92B$2.87B$4.11B$6.50B$1.29B$1.29B$1.67B$1.71B
Short-term investments$8.00M$12.00M$18.00M$28.00M$9.00M$11.00M$14.00M$26.00M$20.00M$56.00M
Receivables$1.12B$1.32B$1.45B$1.58B$1.59B$1.65B$2.49B$2.83B$2.87B$3.24B
Total current assets$3.67B$4.32B$3.59B$4.71B$5.99B$8.81B$5.67B$5.14B$5.46B$6.30B
Goodwill$2.95B$2.99B$3.54B$3.58B$3.73B$3.51B$34.55B$34.85B$34.92B$27.62B
Total assets$8.67B$9.43B$9.44B$11.35B$12.54B$15.03B$61.78B$60.59B$60.22B$61.20B
Total current liabilities$2.61B$3.21B$2.63B$3.09B$3.59B$3.81B$6.00B$6.12B$6.39B$7.64B
Short-term debt$0$399.00M$0——$0$226.00M$47.00M$4.00M$718.00M
Long-term debt$3.56B$3.17B$3.66B$3.95B$4.11B$4.11B$10.73B$11.41B$11.39B$12.37B
Total debt$3.56B$3.57B$3.66B$3.95B$4.11B$4.11B$10.96B$11.46B$11.40B$13.09B
Total liabilities$6.89B$7.31B$7.14B$8.54B$9.19B$9.49B$22.04B$22.49B$22.71B$25.05B
Shareholders' equity$650.00M$709.00M$628.00M$479.00M$509.00M$2.03B$36.39B$34.20B$33.16B$31.13B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.56B$2.02B$2.06B$2.78B$3.57B$3.60B$2.60B$3.71B$5.69B$5.65B
Capital expenditures$115.00M$123.00M$113.00M$115.00M$76.00M$35.00M$89.00M$143.00M$124.00M$195.00M
Free cash flow$1.45B$1.89B$1.95B$2.66B$3.49B$3.56B$2.51B$3.57B$5.57B$5.46B
Investing cash flow$1.17B-$209.00M-$513.00M-$131.00M-$240.00M-$120.00M$3.63B$562.00M-$255.00M-$704.00M
Financing cash flow-$1.66B-$1.51B-$2.29B-$1.75B-$2.17B-$1.01B-$11.33B-$4.28B-$5.00B-$4.93B
Dividends paid$380.00M$421.00M$503.00M$560.00M$645.00M$743.00M$1.02B$1.15B$1.13B$1.17B
Share buybacks$1.12B$1.00B$1.66B$1.24B$1.16B$0$12.00B$3.30B$3.30B$5.00B
Stock-based compensation$76.00M$99.00M$94.00M$78.00M$90.00M$122.00M$214.00M$171.00M$247.00M$236.00M
Depreciation & amortization$181.00M$180.00M$206.00M$204.00M$206.00M$178.00M$1.01B$1.14B$1.17B$1.18B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.