S&P Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has S&P Global's balance sheet done over the years? Its assets were worth $60,589,000,000 last year, which is less than in the previous period. 37% of S&P Global’s total assets is currently financed by debt. Its liabilities reached the amount of $22,489,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 6771000000 | 5.42B | 80.08% |
|---|---|---|---|
| 2015 | 8183000000 | 7.02B | 85.79% |
| 2016 | 8669000000 | 6.88B | 79.46% |
| 2017 | 9425000000 | 7.30B | 77.53% |
| 2018 | 9458000000 | 7.15B | 75.64% |
| 2019 | 11348000000 | 8.54B | 75.29% |
| 2020 | 12537000000 | 9.18B | 73.26% |
| 2021 | 15026000000 | 9.49B | 63.16% |
| 2022 | 61784000000 | 22.04B | 35.67% |
| 2023 | 60589000000 | 22.48B | 37.12% |
0KYY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.29B | 1.28B | 6.50B | 4.12B | 2.88B | 1.95B | 2.77B | 2.39B | 1.48B | 2.49B |
Short term investments | 26M | 14M | 11M | 9M | 28M | 18M | 12M | 8M | 6M | 3M |
Net receivables | 2.82B | 2.49B | 1.65B | 1.59B | 1.57B | 1.44B | 1.31B | 1.12B | 991M | 932M |
Inventory | 0 | -1.19B | -1.65B | -1.59B | -1.57B | -1.44B | -1.31B | -1.11B | -488M | -932M |
Other current assets | 1.00B | 3.08B | 2.30B | 1.86B | 1.82B | 1.64B | 216M | 1.27B | 818M | 530M |
Total current assets | 5.14B | 5.66B | 8.81B | 5.98B | 4.71B | 3.60B | 4.32B | 3.67B | 3.29B | 3.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 637M | 720M | 667M | 778M | 996M | 270M | 275M | 271M | 270M | 206M |
Goodwill | 34.85B | 34.54B | 3.50B | 3.73B | 3.57B | 3.53B | 2.98B | 2.94B | 2.88B | 1.38B |
Intangible assets | 17.39B | 18.30B | 1.28B | 1.35B | 1.42B | 1.52B | 1.38B | 1.50B | 1.52B | 1.00B |
Long term investments | 1.78B | 1.75B | 165M | 0 | 0 | 0 | 0 | 0 | -109M | -335M |
Other non-current assets | 774M | 794M | 758M | 684M | 641M | 525M | 449M | 272M | 213M | 180M |
Total non-current assets | 55.44B | 56.11B | 6.21B | 6.54B | 6.63B | 5.85B | 5.10B | 4.99B | 4.88B | 2.80B |
Total assets | 60.58B | 61.78B | 15.02B | 12.53B | 11.34B | 9.45B | 9.42B | 8.66B | 8.18B | 6.77B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.46B | 3.12B | 2.21B | 2.16B | 1.92B | 1.64B | 1.61B | 1.50B | 1.42B | 1.32B |
Short term debt | 273M | 226M | 96M | 100M | 112M | -211M | 399M | -183M | 143M | 0 |
Total current liabilities | 6.12B | 5.99B | 3.81B | 3.58B | 3.09B | 2.62B | 3.21B | 2.61B | 2.90B | 3.96B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.95B | 11.30B | 4.60B | 4.65B | 4.56B | 3.66B | 3.17B | 3.56B | 3.46B | 799M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 721M | 669M | 1.06B | 944M | 883M | 863M | 923M | 713M | 621M | 600M |
Total non-current liabilities | 16.36B | 16.04B | 5.67B | 5.59B | 5.45B | 4.52B | 4.09B | 4.27B | 4.11B | 1.45B |
Total liabilities | 22.48B | 22.04B | 9.49B | 9.18B | 8.54B | 7.15B | 7.30B | 6.88B | 7.02B | 5.42B |
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