FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

SPGI
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 4.1% to $11.0B.

CASH +128.4%
4,134
TOTAL DEBT +13.9%
15,170
NET DEBT -4.1%
11,036
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
1,696 1,666 1,469 1,847 1,672 1,745 1,810 4,134 +128.4% +123.8%
Accounts receivable
10-Q
2,635 2,867 3,081 2,979 2,856 3,441 3,493 3,438 -1.6% +15.4%
Other current assets
RESTATED · WAS 858 10-Q
832 906 790 1,051 926 914 889 1,010 +13.6% -3.9%
Total current assets
10-Q
5,202 5,459 5,340 5,877 5,654 6,296 6,320 8,709 +37.8% +48.2%
Current ratio
10-Q
0.94× 0.85× 0.90× 0.98× 0.97× 0.82× 0.68× 0.95× +41.0% -2.9%
Goodwill
10-Q
34,991 34,917 34,961 35,072 34,921 36,475 36,357 36,348 -0.0% +3.6%
Property, plant & equipment
10-Q
252 265 266 275 270 278 261 254 -2.7% -7.6%
Total assets
10-Q
60,368 60,221 59,889 60,395 59,749 61,200 60,792 62,906 +3.5% +4.2%
Return on assets (annualized)
10-Q
5.9% 6.4% 6.6% 6.6% 7.1% 7.3% 7.9% 7.8% -0.4% +17.8%
Accounts payable
10-Q
475 553 525 532 418 610 510 611 +19.8% +14.8%
Short-term debt
10-Q
4 4 3 3 3 718 2,697 2,572 -4.6% +85633.3%
Total current liabilities
10-Q
5,505 6,392 5,920 5,982 5,803 7,637 9,335 9,125 -2.2% +52.5%
Long-term debt
10-Q
11,398 11,394 11,388 11,385 11,382 12,370 10,621 12,598 +18.6% +10.7%
Total liabilities
10-Q
21,977 22,713 22,164 22,434 22,051 25,048 24,587 26,266 +6.8% +17.1%
Net debt
10-Q
9,706 9,732 9,922 9,541 9,713 11,343 11,508 11,036 -4.1% +15.7%
Temporary equity
10-Q
4,305 4,252 4,252 4,465 4,460 4,917 4,917 5,024 +2.2% +12.5%
Stockholders' equity
10-Q
34,086 33,256 33,473 33,496 33,238 31,235 31,288 31,616 +1.0% -5.6%

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

SELECTED · NET DEBT · QoQ BRIDGE
FROM11,508 TOTAL DEBT+1,852 CASH & EQUIVALENTS-2,324 TO11,036
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗