S&P Global Inc.

SPGI · Large cap · 1 article

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$15.3B	$14.2B	$12.5B	$11.2B	$8.3B
Cost of revenue	$4.6B	$4.4B	$4.1B	$3.8B	$2.2B
Selling, general & administrative	$3.4B	$3.2B	$3.2B	$3.4B	$1.7B
Operating income	$6.5B	$5.6B	$4.0B	$4.9B	$4.2B
Interest expense	$287.0M	$297.0M	$334.0M	$304.0M	$119.0M
Pretax income	$6.2B	$5.3B	$3.7B	$4.7B	$4.2B
Income tax expense	$1.4B	$1.1B	$778.0M	$1.2B	$901.0M
Net income	$4.5B	$3.9B	$2.6B	$3.2B	$3.0B
Balance Sheet
Cash and equivalents	$1.7B	$1.7B	$1.3B	$1.3B	$6.5B
Current assets	$6.3B	$5.5B	$5.1B	$5.7B	$8.8B
Total assets	$61.2B	$60.2B	$60.6B	$61.8B	$15.0B
Current liabilities	$7.6B	$6.4B	$6.1B	$6.0B	$3.8B
Total liabilities	$25.0B	$22.7B	$22.5B	$22.0B	$9.5B
Stockholders' equity	$31.1B	$33.2B	$34.2B	$36.4B	$2.0B
Cash Flow Statement
Cash from operations	$5.7B	$5.7B	$3.7B	$2.6B	$3.6B
Depreciation and amortization	$1.2B	$1.2B	$1.1B	$1.0B	$178.0M
Stock-based compensation	$236.0M	$247.0M	$171.0M	$214.0M	$122.0M
Capital expenditure	$195.0M	$124.0M	$143.0M	$89.0M	$35.0M
Free cash flow	$5.5B	$5.6B	$3.6B	$2.5B	$3.6B
Dividends paid	$1.2B	$1.1B	$1.1B	$1.0B	$743.0M
Share repurchases	$5.0B	$3.3B	$3.3B	$12.0B	$0
Impairments	$0	$0	$0	$0	$0

Shares outstanding 296.0M · Free float 98.1%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.