S&P Global Inc. (SPGI) - Financials, balance sheet (annual)

13,375 ARS

175

1.33%

Last update May 15, 4:56 PM -03

Market closed

Day range

13,375

13,175

13,500

Previous close

13,200

Open

13,175

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S&P Global Inc.

13,375.00

175

1.33%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	60.2B	60.6B	61.8B	14.2B
Current assets	5.5B	5.1B	5.7B	8.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	1.3B	1.3B	6.5B
Other short term investments	20M	26M	14M	11M
Accounts receivable	2.9B	2.8B	2.5B	1.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	574M	323M
Restricted cash	0	1M	1M	8M
Assets held for sale	—	0	1.3B	321M
Hedging assets	—	—	—	—
Other current assets	906M	1B	574M	323M
Non current assets	54.8B	55.4B	56.1B	5.4B
Properties	846M	803M	891M	772M
Land and improvements	—	—	—	—
Machinery furniture equipment	655M	628M	688M	515M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-823M	-794M	-859M	-620M
Goodwill	86.4B	87.1B	87.4B	7.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	16.6B	17.4B	18.3B	439M
Investments and advances	1.8B	1.8B	1.8B	165M
Other non current assets	591M	536M	562M	234M
Total liabilities	22.7B	22.5B	22.0B	9.5B
Current liabilities	6.4B	6.1B	6.0B	3.8B
Accounts payable	553M	557M	450M	205M
Accrued expenses	—	—	—	—
Short term debt	4M	47M	226M	96M
Deferred revenue	3.7B	3.5B	3.1B	2.2B
Tax payable	199M	121M	116M	90M
Pensions	1.1B	906M	753M	607M
Other current liabilities	869M	1.0B	1.3B	600M
Non current liabilities	16.3B	16.4B	16.0B	5.7B
Long term provisions	—	—	—	—
Long term debt	11.9B	12.0B	11.3B	4.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.4B	3.7B	4.1B	147M
Derivative product liabilities	—	—	—	—
Other non current liabilities	815M	522M	489M	660M
Shareholders equity
Common stock	415M	415M	415M	294M
Retained earnings	21.0B	18.7B	17.8B	15.0B
Other shareholders equity	-883M	-763M	-886M	-841M
Total shareholders equity	37.5B	38.1B	39.7B	5.5B
Additional paid in capital	44.3B	44.2B	44.4B	1.0B
Treasury stock	31.7B	28.4B	25.3B	13.5B
Minority interest	4.3B	3.9B	3.4B	3.5B