FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

SPGI
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 17% to $11.3B — the highest of its last 8 readings, and stands at 1.48× annualized EBITDA.

CASH +4.7%
1,745
TOTAL DEBT +14.8%
13,088
NET DEBT +16.6%
11,343
NET DEBT / ANN. EBITDA +2.8%
1.48× TARGET <2.0×
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
1,917 2,866 4,108 6,497 1,286 1,290 1,666 1,745 +4.7%
Accounts receivable
10-Q
1,449 1,577 1,593 1,650 2,494 2,826 2,867 3,441 +20.0%
Other current assets
RESTATED · WAS 858 10-Q
162 221 264 323 574 1,000 906 914 +0.9%
Total current assets
RESTATED · WAS 3,604 10-Q
3,587 4,712 5,988 8,810 5,667 5,143 5,459 6,296 +15.3%
Current ratio
10-Q
1.36× 1.52× 1.67× 2.31× 0.94× 0.84× 0.85× 0.82× -3.5%
Goodwill
10-Q
3,535 3,575 3,735 3,506 34,545 34,850 34,917 36,475 +4.5%
Property, plant & equipment
10-Q
270 320 284 241 297 258 265 278 +4.9%
Total assets
RESTATED · WAS 9,458 10-Q
9,441 11,348 12,537 15,026 61,784 60,589 60,221 61,200 +1.6%
Return on assets (annualized)
10-Q
20.7% 18.7% 18.7% 20.1% 5.3% 4.3% 6.4% 7.3% +14.2%
Accounts payable
10-Q
211 190 233 205 450 557 553 610 +10.3%
Short-term debt
NOT DISCLOSED 10-Q
0 — — 0 226 47 4 718 +17850.0%
Total current liabilities
RESTATED · WAS 2,629 10-Q
2,630 3,093 3,587 3,815 5,999 6,125 6,392 7,637 +19.5%
Long-term debt
10-Q
3,662 3,948 4,110 4,114 10,730 11,412 11,394 12,370 +8.6%
Total liabilities
10-Q
7,137 8,544 9,185 9,490 22,040 22,489 22,713 25,048 +10.3%
Net debt
10-Q
1,745 1,082 2 -2,383 9,670 10,169 9,732 11,343 +16.6%
Temporary equity
10-Q
1,620 2,268 2,781 3,429 3,267 3,800 4,252 4,917 +15.6%
Stockholders' equity
10-Q
684 536 571 2,107 36,477 34,300 33,256 31,235 -6.1%
Net debt / TTM EBITDA
10-Q
0.58× 0.32× 0.00× -0.54× 1.62× 1.97× 1.44× 1.48× +2.8%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM9,732 TOTAL DEBT+1,690 CASH & EQUIVALENTS-79 TO11,343
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗