Financial Statements · From SEC 10-K & 10-Q XBRL Filings
S&P Global Inc. Revenue & Financial Statements
S&P Global Inc. reported revenue of $15.3B for the fiscal year ended December 31, 2025, up 22.7% year over year, with net income of $4.8B and diluted EPS of $14.66.
- Company
- S&P Global Inc. SPGI · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 7.4B | 8.3B | 11.2B | 12.5B | 15.3B |
| Cost of revenue | 2.1B | 2.2B | 3.8B | 4.1B | 4.6B |
| Gross profit | 5.3B | 6.1B | 7.4B | 8.4B | 10.8B |
| Operating income | 3.6B | 4.2B | 4.9B | 4.0B | 6.5B |
| Pretax income | 2.2B | 2.9B | 3.4B | 1.9B | 2.9B |
| Net income | 2.3B | 3.0B | 3.2B | 2.6B | 4.8B |
| Diluted EPS | 9.66 | 12.51 | 10.20 | 8.23 | 14.66 |
| EBITDA | 3.7B | 4.3B | 5.1B | 4.1B | 7.7B |
Quarterly
| USD | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.5B | 3.5B | 3.6B | 3.8B | 3.8B | 3.9B | 3.9B |
| Cost of revenue | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B |
| Gross profit | 2.1B | 2.4B | 2.5B | 2.5B | 2.6B | 2.6B | 2.8B | 2.7B |
| Operating income | 890.0M | 1.4B | 1.5B | 1.4B | 1.6B | 1.6B | 1.7B | 1.7B |
| Pretax income | 794.0M | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B |
| Net income | 579.0M | 991.0M | 1.0B | 971.0M | 1.1B | 1.1B | 1.2B | 1.2B |
| Diluted EPS | 1.83 | 3.16 | 3.23 | 3.11 | 3.54 | 3.50 | 3.86 | 3.76 |
| EBITDA | 920.0M | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 12.5B | 15.0B | 61.8B | 60.6B | 61.2B |
| Current assets | 6.0B | 8.8B | 5.7B | 5.1B | 6.3B |
| Cash & equivalents | 4.1B | 6.5B | 1.3B | 1.3B | 1.7B |
| Total liabilities | 9.2B | 9.5B | 22.0B | 22.5B | 25.0B |
| Current liabilities | 3.6B | 3.8B | 6.0B | 6.1B | 7.6B |
| Long-term debt | 4.1B | 4.1B | 10.7B | 11.4B | 12.4B |
| Total debt | 4.1B | 4.1B | 10.7B | 11.4B | 12.4B |
| Stockholders’ equity | 509.0M | 2.0B | 36.4B | 34.2B | 31.1B |
| Net debt | 2.0M | (2.4B) | 9.4B | 10.1B | 10.6B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.6B | 3.6B | 2.6B | 3.7B | 5.7B |
| Investing cash flow | (240.0M) | (120.0M) | 3.6B | 562.0M | (704.0M) |
| Financing cash flow | (2.2B) | (1.0B) | (11.3B) | (4.3B) | (4.9B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 90.0M | 122.0M | 214.0M | 171.0M | 236.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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