S&P Global Inc.
For the period ended Dec 31, 2023. Filed Feb 9, 2024.
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FY2023 · Filed Feb 9, 2024
SPGI$471.09+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| (in millions) | December 31, | |
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,290 | $1,286 |
| Restricted cash | 1 | 1 |
| Short-term investments | 26 | 14 |
| Accounts receivable, net of allowance for doubtful accounts: 2023- $54 ; 2022 - $48 | 2,826 | 2,494 |
| Prepaid and other current assets | 1,000 | 574 |
| Assets of businesses held for sale | — | 1,298 |
| Total current assets | 5,143 | 5,667 |
| Property and equipment: | ||
| Buildings and leasehold improvements | 424 | 468 |
| Equipment and furniture | 628 | 688 |
| Total property and equipment | 1,052 | 1,156 |
| Less: accumulated depreciation | (794) | (859) |
| Property and equipment, net | 258 | 297 |
| Right of use assets | 379 | 423 |
| Goodwill | 34,850 | 34,545 |
| Other intangible assets, net | 17,398 | 18,306 |
| Equity investments in unconsolidated subsidiaries | 1,787 | 1,752 |
| Asset for pension benefits | 238 | 232 |
| Other non-current assets | 536 | 562 |
| Total assets | $60,589 | $61,784 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $557 | $450 |
| Accrued compensation and contributions to retirement plans | 906 | 753 |
| Short-term debt | 47 | 226 |
| Income taxes currently payable | 121 | 116 |
| Unearned revenue | 3,461 | 3,126 |
| Other current liabilities | 1,033 | 1,094 |
| Liabilities of businesses held for sale | — | 234 |
| Total current liabilities | 6,125 | 5,999 |
| Long-term debt | 11,412 | 10,730 |
| Lease liabilities – non-current | 541 | 577 |
| Pension and other postretirement benefits | 199 | 180 |
| Deferred tax liability – non-current | 3,690 | 4,065 |
| Other non-current liabilities | 522 | 489 |
| Total liabilities | 22,489 | 22,040 |
| Redeemable noncontrolling interest | 3,800 | 3,267 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $1 par value: authorized - 600 million shares; issued: 415 million shares in 2023 and 2022 | 415 | 415 |
| Additional paid-in capital | 44,231 | 44,422 |
| Retained income | 18,728 | 17,784 |
| Accumulated other comprehensive loss | (763) | (886) |
| Less: common stock in treasury - at cost: 2023 - 93 million shares; 2022- 86 million shares | (28,411) | (25,347) |
| Total equity – controlling interests | 34,200 | 36,388 |
| Total equity – noncontrolling interests | 100 | 89 |
| Total equity | 34,300 | 36,477 |
| Total liabilities and equity | $60,589 | $61,784 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.