S&P Global Inc.
For the period ended Dec 31, 2024. Filed Feb 11, 2025.
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FY2024 · Filed Feb 11, 2025
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, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,666 | $1,290 |
| Restricted cash | — | 1 |
| Short-term investments | 20 | 26 |
| Accounts receivable, net of allowance for doubtful accounts: 2024- $44 ; 2023 - $54 | 2,867 | 2,826 |
| Prepaid and other current assets | 906 | 1,000 |
| Total current assets | 5,459 | 5,143 |
| Property and equipment: | ||
| Buildings and leasehold improvements | 433 | 424 |
| Equipment and furniture | 655 | 628 |
| Total property and equipment | 1,088 | 1,052 |
| Less: accumulated depreciation | (823) | (794) |
| Property and equipment, net | 265 | 258 |
| Right of use assets | 413 | 379 |
| Goodwill | 34,917 | 34,850 |
| Other intangible assets, net | 16,556 | 17,398 |
| Equity investments in unconsolidated subsidiaries | 1,774 | 1,787 |
| Asset for pension benefits | 246 | 238 |
| Other non-current assets | 591 | 536 |
| Total assets | $60,221 | $60,589 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $553 | $557 |
| Accrued compensation and contributions to retirement plans | 1,073 | 906 |
| Short-term debt | 4 | 47 |
| Income taxes currently payable | 199 | 121 |
| Unearned revenue | 3,694 | 3,461 |
| Other current liabilities | 869 | 1,033 |
| Total current liabilities | 6,392 | 6,125 |
| Long-term debt | 11,394 | 11,412 |
| Lease liabilities – non-current | 535 | 541 |
| Pension and other postretirement benefits | 180 | 199 |
| Deferred tax liability – non-current | 3,397 | 3,690 |
| Other non-current liabilities | 815 | 522 |
| Total liabilities | 22,713 | 22,489 |
| Redeemable noncontrolling interests | 4,252 | 3,800 |
| Commitments and contingencies (Note 13) | ||
| Equity: | ||
| Common stock, $1 par value: authorized - 600 million shares; issued: 415 million shares in 2024 and 2023 | 415 | 415 |
| Additional paid-in capital | 44,321 | 44,231 |
| Retained income | 20,977 | 18,728 |
| Accumulated other comprehensive loss | (883) | (763) |
| Less: common stock in treasury - at cost: 2024 - 100 million shares; 2023- 93 million shares | (31,671) | (28,411) |
| Total equity – controlling interests | 33,159 | 34,200 |
| Total equity – noncontrolling interests | 97 | 100 |
| Total equity | 33,256 | 34,300 |
| Total liabilities and equity | $60,221 | $60,589 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.