S&P Global Inc. (SPGI) FY2024 Q3 Balance Sheet

S&P Global Inc. (SPGI) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

60,368,000,000 US dollars

Current assets

5,202,000,000 US dollars

Non-current assets

55,166,000,000 US dollars

Liabilities

21,977,000,000 US dollars

Current liabilities

5,505,000,000 US dollars

Non-current liabilities

16,472,000,000 US dollars

Equity

34,086,000,000 US dollars

Redeemable noncontrolling interests (Note 8)

4,305,000,000 US dollars

Noncontrolling interest

94,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net of allowance for doubtful accounts: 2024 - $46; 2023 - $54

2,635,000,000 US dollars

Cash and cash equivalents

1,696,000,000 US dollars

Prepaid and other current assets

832,000,000 US dollars

Assets of a business held for sale

38,000,000 US dollars

Restricted cash

1,000,000 US dollars

Goodwill

34,991,000,000 US dollars

Other intangible assets, net

16,848,000,000 US dollars

Equity investments in unconsolidated subsidiaries

1,800,000,000 US dollars

Other non-current assets

885,000,000 US dollars

Right of use assets

390,000,000 US dollars

Property and equipment, net of accumulated depreciation: 2024 - $820; 2023 - $794

252,000,000 US dollars

Unearned revenue

3,288,000,000 US dollars

Accrued compensation and contributions to retirement plans

823,000,000 US dollars

Other current liabilities

720,000,000 US dollars

Accounts payable

475,000,000 US dollars

Income taxes currently payable

188,000,000 US dollars

Liabilities of a business held for sale

7,000,000 US dollars

Short-term debt

4,000,000 US dollars

Long-term debt

11,398,000,000 US dollars

Deferred tax liability — non-current

3,415,000,000 US dollars

Other non-current liabilities

933,000,000 US dollars

Lease liabilities — non-current

527,000,000 US dollars

Pension and other postretirement benefits

199,000,000 US dollars

Additional paid-in capital

44,273,000,000 US dollars

Retained income

20,364,000,000 US dollars

Common stock, $1 par value: authorized - 600 million shares; issued - 2024 and 2023 415 million shares

415,000,000 US dollars

Total equity — noncontrolling interests

94,000,000 US dollars

Less: common stock in treasury

negative 30,346,000,000 US dollars

Accumulated other comprehensive loss

negative 714,000,000 US dollars

Gross equity (calculated)

65,146,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.