SPGI Balance Sheet
S&P Global Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$61.20B
Total Liabilities
$25.05B
Shareholders' Equity
$31.13B
Cash Position
$1.75B
Assets
As of: FY
Current Assets
Cash & Equivalents
$1.75B
Total Current Assets
$6.30B
Non-Current Assets
Total Assets
$61.20B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$7.64B
Non-Current Liabilities
Total Liabilities
$25.05B
Stockholders' Equity
Retained Earnings
$23.67B
Total Equity
$31.13B
Total Liabilities & Equity
$61.20B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.82
Current Assets / Current Liabilities
Working Capital
$-1.34B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.82 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 2.9% of Assets
$1.75B in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are SPGI's total assets?
SPGI has total assets of $61.20B, up from $60.59B in the previous period.
How much debt does SPGI have?
Debt information for SPGI can be found in the balance sheet.
What is SPGI's cash position?
SPGI has $1.75B in cash and cash equivalents, representing 2.9% of total assets.
What is SPGI's stockholders' equity?
SPGI's stockholders' equity is $31.13B. This represents the book value of the company and shareholder ownership stake.
What is SPGI's current ratio?
SPGI has a current ratio of 0.82. This means the company has $0.82 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is SPGI's balance sheet?
SPGI's balance sheet shows $61.20B in total assets, $25.05B in liabilities, and $31.13B in equity. The current ratio of 0.82 suggests potentially stressed liquidity.