SequelSEC

S&P Global Inc. SPGI

Services-Consumer Credit Reporting, Collection Agencies · CIK 0000064040 · Fiscal year ends 1231

Revenue
$15.73B
Fiscal year ended 2026-03-31
Operating income
$6.90B
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

S&P Global Inc. (SPGI) reported revenue of $15.73B and net income of $4.78B for the fiscal year ended 2026-03-31. This page shows 1 annual period 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

S&P Global Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Revenue$15.73B
Cost of revenue$4.64B
Gross profit$11.08B
Operating income$6.90B
Net income$4.78B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$6.64B
Income tax expense$1.49B
Diluted EPSUnavailable
Selling, general & administrative$3.46B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

S&P Global Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Cash & equivalents$1.81B
Total assets$60.79B
Current assets$6.32B
Total liabilities$24.59B
Current liabilities$9.34B
Total equity incl. NCI$31.29B
Temporary (mezzanine) equity$4.92B
InventoryUnavailable
Accounts receivable$3.49B
Goodwill$36.36B
Long-term debt$10.62B
Accounts payable$510.00M

Cash flow

S&P Global Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Operating cash flow$5.74B
Capital expendituresUnavailable
Investing cash flow-$334.00M
Financing cash flow-$5.06B
Net change in cash$341.00M
Stock-based compensation$228.00M
Common dividends paid$1.16B
Common share repurchases$5.35B
Depreciation & amortizationUnavailable

Derived

S&P Global Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-31
Free cash flowUnavailable
Gross margin70.5%
Operating margin43.9%
FCF marginUnavailable
SBC / revenue1.4%
Current ratio0.68x
Revenue YoY growth8.5%
Net margin30.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.34x
Effective tax rate22.4%

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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.