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SPGI • CIK 0000064040
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11,181,000 | $12,497,000 | $15,336,000 | $15,730,000 |
| Gain (Loss) on Disposition of Business | $1,898,000 | $-70,000 | $273,000 | $448,000 |
| Income (Loss) from Equity Method Investments | $27,000 | $36,000 | $28,000 | $17,000 |
| Operating Income (Loss) | $4,944,000 | $4,020,000 | $6,478,000 | $6,902,000 |
| Other Nonoperating Income (Expense) | $70,000 | $-15,000 | $36,000 | $42,000 |
| InterestExpenseNonoperating | — | — | $287,000 | $305,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $4,702,000 | $3,671,000 | $6,227,000 | $6,639,000 |
| Income Tax Expense (Benefit) | $1,180,000 | $778,000 | $1,407,000 | $1,486,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,522,000 | $2,893,000 | $4,820,000 | $5,153,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | $274,000 | $267,000 | $349,000 | $377,000 |
| Net Income (Loss) Attributable to Parent | $3,248,000 | $2,626,000 | $4,471,000 | $4,776,000 |
| Common Stock, Shares, Outstanding | 321,900,000 | 314,100,000 | 298,800,000 | 288,100,000 |
| Cost of Revenue | $3,766,000 | $4,141,000 | $4,563,000 | $4,645,000 |
| Selling, General and Administrative Expense | $3,383,000 | $3,159,000 | $3,417,000 | $3,455,000 |
| Depreciation | $108,000 | $101,000 | $110,000 | $116,000 |
| Amortization of Intangible Assets | $905,000 | $1,042,000 | $1,069,000 | $1,077,000 |
| Costs and Expenses | $8,162,000 | $8,443,000 | $9,159,000 | $9,293,000 |
| Weighted Average Number of Shares Outstanding, Basic | 316,900,000 | 318,400,000 | 304,800,000 | 294,800,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 318,500,000 | 318,900,000 | 305,100,000 | 295,000,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 1,600,000 | 500,000 | 300,000 | 200,000 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,286,000 | $1,290,000 | $1,745,000 | $1,810,000 |
| Restricted Cash, Current | $1,000 | $1,000 | $0 | $0 |
| Short-term Investments | $14,000 | $26,000 | $56,000 | $56,000 |
| Operating Lease, Right-of-Use Asset | $423,000 | $379,000 | $413,000 | $388,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,494,000 | $2,826,000 | $3,441,000 | $3,493,000 |
| Goodwill | $34,545,000 | $34,850,000 | $36,475,000 | $36,357,000 |
| Prepaid Expense and Other Assets, Current | $574,000 | $1,000,000 | $858,000 | $889,000 |
| Intangible Assets, Net (Excluding Goodwill) | $18,306,000 | $17,398,000 | $16,271,000 | $15,977,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $1,298,000 | $0 | $196,000 | $128,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $1,752,000 | $1,787,000 | $603,000 | $605,000 |
| Assets, Current | $5,667,000 | $5,143,000 | $6,296,000 | $6,320,000 |
| Assets for Plan Benefits, Defined Benefit Plan | $232,000 | $238,000 | $254,000 | $254,000 |
| Other Assets, Noncurrent | $562,000 | $536,000 | $610,000 | $884,000 |
| Assets | $61,784,000 | $60,589,000 | $61,200,000 | $60,792,000 |
| Long-term Debt, Excluding Current Maturities | $10,730,000 | $11,412,000 | $12,370,000 | $10,621,000 |
| Property, Plant and Equipment, Gross | $1,156,000 | $1,052,000 | $1,139,000 | $1,139,000 |
| Operating Lease, Liability, Noncurrent | $577,000 | $541,000 | $494,000 | $458,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $859,000 | $794,000 | $861,000 | $871,000 |
| Liability, Defined Benefit Plan, Noncurrent | $180,000 | $199,000 | $178,000 | $176,000 |
| Property, Plant and Equipment, Net | $297,000 | $258,000 | $278,000 | $261,000 |
| Deferred Income Tax Liabilities, Net | $4,065,000 | $3,690,000 | $3,262,000 | $3,226,000 |
| Other Liabilities, Noncurrent | $489,000 | $522,000 | $1,107,000 | $771,000 |
| Liabilities | $22,040,000 | $22,489,000 | $25,048,000 | $24,587,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $3,267,000 | $3,800,000 | $4,917,000 | $4,917,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $89,000 | $100,000 | $108,000 | $115,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $36,477,000 | $34,300,000 | $31,235,000 | $31,288,000 |
| Accounts Payable, Current | $450,000 | $557,000 | $610,000 | $510,000 |
| Employee-related Liabilities, Current | $753,000 | $906,000 | $988,000 | $439,000 |
| Debt, Current | $226,000 | $47,000 | $718,000 | $2,697,000 |
| Accrued Income Taxes, Current | $116,000 | $121,000 | $180,000 | $482,000 |
| Contract with Customer, Liability, Current | $3,126,000 | $3,461,000 | $4,088,000 | $3,980,000 |
| Other Liabilities, Current | $1,094,000 | $1,033,000 | $1,010,000 | $1,200,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $234,000 | $0 | $43,000 | $27,000 |
| Liabilities, Current | $5,999,000 | $6,125,000 | $7,637,000 | $9,335,000 |
| Common Stock, Value, Issued | $415,000 | $415,000 | $415,000 | $415,000 |
| Additional Paid in Capital, Common Stock | $44,422,000 | $44,231,000 | $44,117,000 | $44,507,000 |
| Retained Earnings (Accumulated Deficit) | $17,784,000 | $18,728,000 | $23,666,000 | $24,804,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-886,000 | $-763,000 | $-697,000 | $-736,000 |
| Treasury Stock, Common, Value | $25,347,000 | $28,411,000 | $36,374,000 | $37,817,000 |
| Stockholders' Equity Attributable to Parent | $36,388,000 | $34,200,000 | $31,127,000 | $31,173,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $48,000 | $54,000 | $50,000 | $53,000 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 |
| Treasury Stock, Common, Shares | 86,000,000 | 93,000,000 | 109,000,000 | 109,000,000 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,522,000 | $2,893,000 | $4,820,000 | $5,153,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,603,000 | $3,710,000 | $5,651,000 | $5,735,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-123,000 | $12,000 | $62,000 | $4,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-5,218,000 | $4,000 | $79,000 | $341,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,287,000 | $1,291,000 | $1,745,000 | $2,086,000 |
| Depreciation | $108,000 | $101,000 | $110,000 | $116,000 |
| Payments to Acquire Productive Assets | $89,000 | $143,000 | $195,000 | $179,000 |
| Amortization of Intangible Assets | $905,000 | $1,042,000 | $1,069,000 | $1,077,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $-210,000 | $296,000 | $2,023,000 | $2,022,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $24,000 | $28,000 | $39,000 | $46,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | — | $1,549,000 | $1,894,000 |
| Deferred Income Tax Expense (Benefit) | $-353,000 | $-381,000 | $-242,000 | $-229,000 |
| Payments for (Proceeds from) Short-term Investments | $2,000 | $13,000 | $35,000 | $27,000 |
| Share-based Payment Arrangement, Noncash Expense | $214,000 | $171,000 | $236,000 | $228,000 |
| Net Cash Provided by (Used in) Investing Activities | $3,628,000 | $562,000 | $-704,000 | $-334,000 |
| Gain (Loss) on Disposition of Business | $1,898,000 | $-70,000 | $273,000 | $448,000 |
| Proceeds from (Repayments of) Short-term Debt | — | — | $715,000 | $715,000 |
| Proceeds from Issuance of Senior Long-term Debt | $5,395,000 | $744,000 | $993,000 | $993,000 |
| Repayments of Senior Debt | $3,698,000 | $0 | $4,000 | $3,000 |
| Payments of Ordinary Dividends, Common Stock | $1,024,000 | $1,147,000 | $1,170,000 | $1,163,000 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $270,000 | $280,000 | $321,000 | $318,000 |
| Payments for Repurchase of Common Stock | $12,004,000 | $3,301,000 | $5,001,000 | $5,351,000 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $9,000 | $10,000 | $10,000 |
| Net Cash Provided by (Used in) Financing Activities | $-11,326,000 | $-4,280,000 | $-4,930,000 | $-5,064,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $240,000 | $369,000 | $390,000 | $390,000 |
| Income Taxes Paid, Net | $1,555,000 | $1,279,000 | $1,502,000 | $1,502,000 |
| Increase (Decrease) in Accounts Receivable | $-36,000 | $291,000 | $600,000 | $509,000 |
| Increase (Decrease) in Other Current Assets | $123,000 | $310,000 | $-32,000 | $-21,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $43,000 | $328,000 | $-55,000 | $-23,000 |
| Increase (Decrease) in Contract with Customer, Liability | $37,000 | $352,000 | $327,000 | $70,000 |
| Increase (Decrease) in Other Current Liabilities | $-2,000 | $-277,000 | $-81,000 | $-52,000 |
| Increase (Decrease) in Income Taxes Payable | $-135,000 | $-175,000 | $100,000 | $189,000 |
| Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | $-70,000 | $87,000 | $155,000 | $173,000 |