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SPGI
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SPGI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
61.20B
+1.63%
59.75B
-1.03%
60.40B
-0.92%
59.89B
-0.97%
60.22B
-0.61%
60.37B
-0.32%
60.96B
+0.43%
60.48B
-2.49%
60.59B
-1.93%
60.56B
-2.03%
60.70B
-5.64%
62.02B
-6.16%
61.78B
+311.18%
61.81B
+338.05%
64.32B
+380.09%
66.09B
+415.14%
15.03B
+19.85%
14.11B
+23.22%
13.40B
+20.65%
12.83B
+22.62%
Total Current Assets
6.30B
+15.33%
5.65B
+8.69%
5.88B
+4.17%
5.34B
-1.62%
5.46B
+6.14%
5.20B
+8.28%
5.64B
+19.53%
5.43B
-6.77%
5.14B
-9.25%
4.80B
+14.98%
4.72B
-24.3%
5.82B
-25.23%
5.67B
-35.68%
4.18B
-45.3%
6.24B
-10.05%
7.79B
+23.49%
8.81B
+47.13%
7.64B
+57.78%
6.93B
+55.46%
6.31B
+70.66%
Cash & Short Term Investments
1.80B
+6.82%
1.67B
-1.42%
1.85B
-9.37%
1.47B
-4.8%
1.69B
+28.12%
1.70B
+3.1%
2.04B
+30.56%
1.54B
+10.06%
1.32B
+1.23%
1.65B
+18.6%
1.56B
-56.29%
1.40B
-68.17%
1.30B
-80.02%
1.39B
-76.49%
3.57B
-31.5%
4.41B
-2.11%
6.51B
+58.08%
5.90B
+87.39%
5.21B
+95.46%
4.50B
+132.92%
Loans & Receivables - Net
3.44B
+20.02%
2.86B
+8.39%
2.98B
+9.97%
3.08B
+3.42%
2.87B
+1.45%
2.63B
+3.46%
2.71B
+6.44%
2.98B
+20.22%
2.83B
+13.31%
2.55B
+15.09%
2.54B
+19.76%
2.48B
+2.19%
2.49B
+51.15%
2.21B
+53.15%
2.13B
+49.54%
2.42B
+60.7%
1.65B
+3.58%
1.45B
+1.26%
1.42B
-8.73%
1.51B
+0.33%
Prepaid Expenses
858.00M
-5.3%
926.00M
+11.3%
1.05B
+26.32%
790.00M
-6.51%
906.00M
-9.4%
832.00M
+36.17%
832.00M
+35.73%
845.00M
+34.98%
1000.00M
+74.22%
611.00M
+6.08%
613.00M
+14.15%
626.00M
+14.23%
574.00M
+77.71%
576.00M
+101.4%
537.00M
+85.17%
548.00M
+96.42%
323.00M
+22.35%
286.00M
+16.26%
290.00M
+33.03%
279.00M
+16.74%
Assets Held for Sale - Short-Term
196.00M
--
200.00M
+426.32%
--
-100%
--
-100%
--
--
38.00M
--
62.00M
--
60.00M
-95.43%
0.00
-100%
0.00
--
0.00
--
1.31B
+222.6%
1.30B
+304.36%
0.00
--
0.00
--
407.00M
--
321.00M
--
--
--
--
--
--
--
Other Current Assets
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1000.00K
0%
1000.00K
0%
1000.00K
-66.67%
1000.00K
0%
1000.00K
-50%
1000.00K
-50%
3.00M
+50%
1000.00K
-87.5%
2.00M
-75%
2.00M
-75%
2.00M
-88.89%
8.00M
-42.86%
8.00M
-60%
8.00M
-52.94%
18.00M
-10%
Total Non-Current Assets
54.90B
+0.26%
54.09B
-1.94%
54.52B
-1.44%
54.55B
-0.91%
54.76B
-1.23%
55.17B
-1.06%
55.31B
-1.18%
55.05B
-2.05%
55.45B
-1.2%
55.76B
-3.26%
55.98B
-3.64%
56.20B
-3.61%
56.12B
+802.78%
57.63B
+790.39%
58.09B
+798.36%
58.30B
+793.7%
6.22B
-5.08%
6.47B
-2.09%
6.47B
-2.71%
6.52B
-3.61%
Investment in Associate, JV & Subsidiary
603.00M
-66.01%
1.87B
+4.11%
1.85B
+2.84%
1.78B
+0.56%
1.77B
-0.73%
1.80B
+0.5%
1.79B
+0.17%
1.77B
+1.43%
1.79B
+2%
1.79B
-5.19%
1.79B
-3.6%
1.75B
+8.29%
1.75B
--
1.89B
--
1.86B
--
1.62B
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
691.00M
+1.92%
654.00M
+1.87%
680.00M
+9.68%
678.00M
+9.71%
678.00M
+6.44%
642.00M
-0.62%
620.00M
-5.92%
618.00M
-12.09%
637.00M
-11.53%
646.00M
-15%
659.00M
-25.87%
703.00M
-27.75%
720.00M
+7.95%
760.00M
+5.85%
889.00M
+24.51%
973.00M
+28.03%
667.00M
-14.27%
718.00M
-20.93%
714.00M
-22.81%
760.00M
-20.92%
Other Non-Current Assets
864.00M
+3.23%
837.00M
-5.42%
842.00M
+2.06%
819.00M
+3.93%
837.00M
+8.14%
885.00M
-1.67%
825.00M
+5.1%
788.00M
+3.14%
774.00M
-2.52%
900.00M
-6.54%
785.00M
-6.21%
764.00M
-14.83%
794.00M
+4.75%
963.00M
+27.21%
837.00M
+15.93%
897.00M
+24.76%
758.00M
+10.82%
757.00M
+23.69%
722.00M
+17.59%
719.00M
+11.82%
Intangible Assets - Net
52.75B
+2.47%
50.73B
-2.14%
51.15B
-1.77%
51.27B
-1.16%
51.47B
-1.48%
51.84B
-1.11%
52.07B
-1.26%
51.87B
-2.11%
52.25B
-1.14%
52.42B
-2.97%
52.74B
-3.24%
52.98B
-3.35%
52.85B
+1003.13%
54.02B
+980.89%
54.50B
+983.56%
54.82B
+986.6%
4.79B
-5.82%
5.00B
-1.83%
5.03B
-1.51%
5.04B
-1.89%
Total Liabilities
29.96B
+11.13%
26.51B
+0.87%
26.90B
+3.51%
26.42B
+1.39%
26.96B
+2.57%
26.28B
+4.93%
25.99B
+3.38%
26.05B
+1.56%
26.29B
+3.88%
25.05B
+1.93%
25.14B
+1.29%
25.65B
-2.5%
25.31B
+95.89%
24.57B
+101.48%
24.82B
+105.66%
26.31B
+124.27%
12.92B
+7.96%
12.20B
+11.34%
12.07B
+11.35%
11.73B
+10.09%
Total Current Liabilities
7.64B
+19.48%
5.80B
+5.41%
5.98B
+8.76%
5.92B
+0.73%
6.39B
+4.36%
5.50B
+5.5%
5.50B
-8.79%
5.88B
-8.09%
6.13B
+2.1%
5.22B
+3.37%
6.03B
+21.62%
6.39B
+13.11%
6.00B
+57.25%
5.05B
+49.08%
4.96B
+49.56%
5.65B
+66.12%
3.81B
+6.36%
3.39B
+20.28%
3.31B
+9.05%
3.40B
+14.08%
Accounts Payable & Accruals
1.60B
-1.72%
1.13B
-12.79%
1.11B
+5.09%
951.00M
+8.44%
1.63B
+11.14%
1.30B
+16.62%
1.06B
+6.53%
877.00M
+4.28%
1.46B
+21.61%
1.11B
+23.39%
995.00M
+21.94%
841.00M
+6.32%
1.20B
+48.15%
902.00M
+26.69%
816.00M
+48.91%
791.00M
+57.57%
812.00M
+3.57%
712.00M
+23.18%
548.00M
+13.93%
502.00M
+18.12%
Short-Term Debt & Current Portion of Long-Term Debt
718.00M
+17850%
3.00M
-25%
3.00M
-25%
3.00M
-99%
4.00M
-91.49%
4.00M
-91.49%
4.00M
-99.52%
301.00M
-67.84%
47.00M
-79.2%
47.00M
-9.62%
825.00M
+5792.86%
936.00M
+1318.18%
226.00M
--
52.00M
--
14.00M
--
66.00M
--
--
--
--
--
--
--
--
--
Income Taxes Payable
180.00M
-9.55%
197.00M
+4.79%
198.00M
+10%
228.00M
+27.37%
199.00M
+64.46%
188.00M
+218.64%
180.00M
+41.73%
179.00M
-18.26%
121.00M
+4.31%
59.00M
-65.5%
127.00M
-23.49%
219.00M
-57.72%
116.00M
+28.89%
171.00M
+8.92%
166.00M
-1.19%
518.00M
+117.65%
90.00M
+7.14%
157.00M
+98.73%
168.00M
-38.69%
238.00M
+48.75%
Operating Lease Liabilities - Short-Term
124.00M
+13.76%
116.00M
+4.5%
115.00M
+7.48%
112.00M
+8.74%
109.00M
+3.81%
111.00M
+2.78%
107.00M
-6.96%
103.00M
-14.17%
105.00M
-11.02%
108.00M
-8.47%
115.00M
-9.45%
120.00M
-10.45%
118.00M
+22.92%
118.00M
+22.92%
127.00M
+33.68%
134.00M
+34%
96.00M
-4%
96.00M
-5.88%
95.00M
-7.77%
100.00M
-3.85%
Other Current Liabilities
4.97B
+11.67%
4.31B
+10.6%
4.55B
+10.06%
4.63B
+4.97%
4.45B
+1.48%
3.90B
+0.15%
4.14B
+4.23%
4.41B
+9.46%
4.39B
+7%
3.89B
+2.26%
3.97B
+3.47%
4.03B
-1.28%
4.10B
+53.75%
3.81B
+57.17%
3.83B
+53.15%
4.08B
+59.11%
2.67B
+1.87%
2.42B
+17.75%
2.50B
+14.76%
2.56B
+12.12%
Total Non-Current Liabilities
22.33B
+8.53%
20.71B
-0.33%
20.92B
+2.1%
20.50B
+1.59%
20.57B
+2.03%
20.78B
+4.78%
20.49B
+7.22%
20.18B
+4.76%
20.16B
+4.43%
19.83B
+1.56%
19.11B
-3.79%
19.26B
-6.77%
19.31B
+112.08%
19.52B
+121.62%
19.86B
+126.91%
20.66B
+148.02%
9.10B
+8.65%
8.81B
+8.24%
8.75B
+12.25%
8.33B
+8.54%
Debt - Long-Term
12.37B
+8.57%
11.38B
-0.14%
11.38B
-0.14%
11.39B
-0.14%
11.39B
-0.16%
11.40B
-0.15%
11.40B
+6.79%
11.40B
+6.31%
11.41B
+6.36%
11.41B
+6.34%
10.68B
-0.93%
10.73B
-5.29%
10.73B
+160.82%
10.73B
+160.98%
10.78B
+162.06%
11.33B
+175.5%
4.11B
+0.1%
4.11B
+0.07%
4.11B
+4.1%
4.11B
+4.1%
Other Non-Current Liabilities
1.28B
+29.15%
1.35B
+19.61%
1.38B
+35.83%
1.01B
+28.16%
995.00M
+38%
1.13B
+64.06%
1.02B
+49.41%
792.00M
+20.18%
721.00M
+7.77%
690.00M
-1.99%
680.00M
-3.95%
659.00M
-13.4%
669.00M
-37.42%
704.00M
-29.81%
708.00M
-31.86%
761.00M
-14.01%
1.07B
+13.24%
1.00B
+5.03%
1.04B
+19.98%
885.00M
+3.63%
Total Shareholders' Equity
31.23B
-6.08%
33.24B
-2.49%
33.50B
-4.22%
33.47B
-2.76%
33.26B
-3.04%
34.09B
-4.02%
34.97B
-1.66%
34.42B
-5.35%
34.30B
-5.97%
35.51B
-4.63%
35.56B
-9.99%
36.37B
-8.57%
36.48B
+1631.23%
37.24B
+1844.65%
39.51B
+2868.14%
39.78B
+3523.04%
2.11B
+269%
1.92B
+284.54%
1.33B
+396.64%
1.10B
-665.98%
Shareholders' Equity
31.13B
-6.13%
33.13B
-2.53%
33.39B
-4.27%
33.37B
-2.78%
33.16B
-3.04%
33.99B
-4.03%
34.88B
-1.66%
34.33B
-5.37%
34.20B
-6.01%
35.42B
-4.7%
35.47B
-10.06%
36.27B
-8.63%
36.39B
+1690.75%
37.17B
+1914.47%
39.43B
+3017.23%
39.70B
+3747.09%
2.03B
+299.21%
1.84B
+317.42%
1.26B
+502.38%
1.03B
-512.8%
Common Equity Attributable to Parent Shareholders
31.13B
-6.13%
33.13B
-2.53%
33.39B
-4.27%
33.37B
-2.78%
33.16B
-3.04%
33.99B
-4.03%
34.88B
-1.66%
34.33B
-5.37%
34.20B
-6.01%
35.42B
-4.7%
35.47B
-10.06%
36.27B
-8.63%
36.39B
+1690.75%
37.17B
+1914.47%
39.43B
+3017.23%
39.70B
+3747.09%
2.03B
+299.21%
1.84B
+317.42%
1.26B
+502.38%
1.03B
-512.8%
Minority Interest
108.00M
+11.34%
105.00M
+11.7%
106.00M
+19.1%
102.00M
+5.15%
97.00M
-3%
94.00M
-1.05%
89.00M
-2.2%
97.00M
+2.11%
100.00M
+12.36%
95.00M
+30.14%
91.00M
+24.66%
95.00M
+20.25%
89.00M
+18.67%
73.00M
+4.29%
73.00M
+10.61%
79.00M
+19.7%
75.00M
+20.97%
70.00M
+25%
66.00M
+13.79%
66.00M
+17.86%
Total Liabilities & Equity
61.20B
+1.63%
59.75B
-1.03%
60.40B
-0.92%
59.89B
-0.97%
60.22B
-0.61%
60.37B
-0.32%
60.96B
+0.43%
60.48B
-2.49%
60.59B
-1.93%
60.56B
-2.03%
60.70B
-5.64%
62.02B
-6.16%
61.78B
+311.18%
61.81B
+338.05%
64.32B
+380.09%
66.09B
+415.14%
15.03B
+19.85%
14.11B
+23.22%
13.40B
+20.65%
12.83B
+22.62%
Net Debt
11.29B
+16.22%
9.71B
+0.07%
9.54B
+1.86%
9.92B
-2.36%
9.71B
-4.25%
9.71B
-1.13%
9.37B
-5.76%
10.16B
-0.96%
10.14B
+5.04%
9.82B
+4.45%
9.94B
+37.69%
10.26B
+46.86%
9.66B
-503.34%
9.40B
-626.26%
7.22B
-755.68%
6.99B
-1896.14%
-2.39B
+34100%
-1.79B
-285.65%
-1.10B
-185.81%
-389.00M
-119.29%
Working Capital
-1.34B
+43.73%
-149.00M
-50.83%
-105.00M
-173.94%
-580.00M
+29.18%
-933.00M
-4.99%
-303.00M
-26.81%
142.00M
-110.84%
-449.00M
-21.5%
-982.00M
+195.78%
-414.00M
-52.41%
-1.31B
-202.58%
-572.00M
-126.8%
-332.00M
-106.65%
-870.00M
-120.46%
1.28B
-64.69%
2.13B
-26.49%
5.00B
+108.04%
4.25B
+109.87%
3.62B
+154.9%
2.90B
+307.72%
