Revenue
$4.17B
Fiscal year ended 2026-03-31Operating income
$2.00B
Fiscal year ended 2026-03-31Free cash flow
Unavailable
Fiscal year ended 2026-03-31S&P Global Inc. (SPGI) reported revenue of $4.17B and net income of $1.40B for the fiscal year ended 2026-03-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from S&P Global Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Consumer Credit Reporting, Collection Agencies.
Income
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.17B | $3.92B | $3.89B | $3.76B | $3.78B | $3.59B | $3.58B | $3.55B | $3.49B | $3.15B |
| Cost of revenue | $1.24B | $1.17B | $1.12B | $1.12B | $1.15B | $1.11B | $1.06B | $1.08B | $1.11B | $1.03B |
| Gross profit | $2.94B | $2.75B | $2.77B | $2.64B | $2.62B | $2.48B | $2.51B | $2.47B | $2.38B | $2.12B |
| Operating income | $2.00B | $1.67B | $1.68B | $1.55B | $1.58B | $1.31B | $1.43B | $1.45B | $1.38B | $890.00M |
| Net income | $1.40B | $1.13B | $1.18B | $1.07B | $1.09B | $880.00M | $971.00M | $1.01B | $991.00M | $579.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 297.60M | Unavailable | shares 304.50M | shares 306.10M | shares 307.70M | Unavailable | shares 311.50M | shares 313.20M | shares 314.00M | Unavailable |
| Pretax income | $1.91B | $1.63B | $1.60B | $1.50B | $1.50B | $1.25B | $1.36B | $1.38B | $1.32B | $794.00M |
| Income tax expense | $404.00M | $407.00M | $333.00M | $342.00M | $325.00M | $287.00M | $313.00M | $293.00M | $248.00M | $150.00M |
| Diluted EPS | $4.69 | Unavailable | $3.86 | $3.50 | $3.54 | Unavailable | $3.11 | $3.23 | $3.16 | Unavailable |
| Selling, general & administrative | $802.00M | $1.04B | $805.00M | $803.00M | $764.00M | $926.00M | $815.00M | $741.00M | $714.00M | $942.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.81B | $1.74B | $1.67B | $1.85B | $1.47B | $1.67B | $1.70B | $2.04B | $1.54B | $1.29B |
| Total assets | $60.79B | $61.20B | $59.75B | $60.40B | $59.89B | $60.22B | $60.37B | $60.96B | $60.48B | $60.59B |
| Current assets | $6.32B | $6.30B | $5.65B | $5.88B | $5.34B | $5.46B | $5.20B | $5.64B | $5.43B | $5.14B |
| Total liabilities | $24.59B | $25.05B | $22.05B | $22.43B | $22.16B | $22.71B | $21.98B | $21.97B | $22.23B | $22.49B |
| Current liabilities | $9.34B | $7.64B | $5.80B | $5.98B | $5.92B | $6.39B | $5.50B | $5.50B | $5.88B | $6.12B |
| Total equity incl. NCI | $31.29B | $31.24B | $33.24B | $33.50B | $33.47B | $33.26B | $34.09B | $34.97B | $34.42B | $34.30B |
| Temporary (mezzanine) equity | $4.92B | $4.92B | $4.46B | $4.46B | $4.25B | $4.25B | $4.30B | $4.01B | $3.82B | $3.80B |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $3.49B | $3.44B | $2.86B | $2.98B | $3.08B | $2.87B | $2.64B | $2.71B | $2.98B | $2.83B |
| Goodwill | $36.36B | $36.48B | $34.92B | $35.07B | $34.96B | $34.92B | $34.99B | $34.98B | $34.75B | $34.85B |
| Long-term debt | $10.62B | $12.37B | $11.38B | $11.38B | $11.39B | $11.39B | $11.40B | $11.40B | $11.40B | $11.41B |
| Accounts payable | $510.00M | $610.00M | $418.00M | $532.00M | $525.00M | $553.00M | $475.00M | $477.00M | $458.00M | $557.00M |
Cash flow
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.04B | $1.75B | $1.50B | $1.44B | $953.00M | $1.74B | $1.44B | $1.56B | $948.00M | $1.33B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $291.00M | -$472.00M | -$101.00M | -$52.00M | -$79.00M | $7.00M | $57.00M | -$299.00M | -$20.00M | -$45.00M |
| Financing cash flow | -$1.24B | -$1.20B | -$1.57B | -$1.06B | -$1.10B | -$1.72B | -$1.88B | -$748.00M | -$657.00M | -$1.68B |
| Net change in cash | $65.00M | $73.00M | -$175.00M | $378.00M | -$197.00M | -$31.00M | -$342.00M | $495.00M | $253.00M | -$355.00M |
| Stock-based compensation | $39.00M | $69.00M | $75.00M | $45.00M | $47.00M | $70.00M | $95.00M | $49.00M | $33.00M | $28.00M |
| Common dividends paid | $288.00M | $290.00M | $291.00M | $294.00M | $295.00M | $280.00M | $282.00M | $286.00M | $286.00M | $283.00M |
| Common share repurchases | $1.00B | $2.50B | $1.20B | $651.00M | $650.00M | $1.30B | $1.50B | $0 | $500.00M | $1.30B |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 70.4% | 70.1% | 71.2% | 70.2% | 69.5% | 69.2% | 70.2% | 69.6% | 68.2% | 67.3% |
| Operating margin | 48.0% | 42.7% | 43.1% | 41.3% | 41.8% | 36.4% | 40.1% | 40.9% | 39.7% | 28.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.9% | 1.8% | 1.9% | 1.2% | 1.2% | 1.9% | 2.7% | 1.4% | 0.9% | 0.9% |
| Current ratio | 0.68x | 0.82x | 0.97x | 0.98x | 0.90x | 0.85x | 0.94x | 1.03x | 0.92x | 0.84x |
| Revenue YoY growth | 10.4% | 9.0% | 8.8% | 5.8% | 8.2% | 14.0% | 15.9% | 14.4% | 10.5% | 7.3% |
| Net margin | 33.4% | 29.0% | 30.2% | 28.5% | 28.9% | 24.5% | 27.2% | 28.5% | 28.4% | 18.4% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.34x | 0.40x | 0.34x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.2% | 25.0% | 20.8% | 22.8% | 21.7% | 22.9% | 23.0% | 21.3% | 18.8% | 18.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SPGI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-11View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-04-29View SEC filing
10-Q · Filed 2024-10-25View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.