S&P Global Inc.
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SPGI Q1 2026 request
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/api/financials?ticker=SPGI&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 4,171 | 3,777 | +10.4% |
Show Product Lines breakouts |
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| Asset-linked fees | 339 | 288 | +17.7% |
| Asset-linked fees · Indices | 339 | 288 | +17.7% |
| Non-subscription / Transaction | 978 | 850 | +15.1% |
| Non-subscription / Transaction · Energy | 109 | 97 | +12.4% |
| Non-subscription / Transaction · Market Intelligence | 75 | 56 | +33.9% |
| Non-subscription / Transaction · Mobility | 82 | 77 | +6.5% |
| Non-subscription / Transaction · Ratings | 712 | 620 | +14.8% |
| Non-transaction | 538 | 481 | +11.9% |
| Non-transaction · Intersegment Elimination | -52 | -48 | -8.3% |
| Non-transaction · Ratings | 590 | 529 | +11.5% |
| Recurring variable revenue | 169 | 150 | +12.7% |
| Recurring variable revenue · Market Intelligence | 169 | 150 | +12.7% |
| Sales usage-based royalties | 133 | 110 | +20.9% |
| Sales usage-based royalties · Energy | 37 | 29 | +27.6% |
| Sales usage-based royalties · Indices | 96 | 81 | +18.5% |
| Subscription | 2,014 | 1,898 | +6.1% |
| Subscription · Energy | 506 | 486 | +4.1% |
| Subscription · Indices | 84 | 76 | +10.5% |
| Subscription · Market Intelligence | 1,052 | 993 | +5.9% |
| Subscription · Mobility | 372 | 343 | +8.5% |
Show Business Segments breakouts |
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| Energy · Operating Segments | 652 | 612 | +6.5% |
| Energy · Reportable Legal Entities | 652 | 612 | +6.5% |
| Energy · Reportable Legal Entities | 109 | 97 | +12.4% |
| Energy · Reportable Legal Entities | 543 | 515 | +5.4% |
| Indices · Intersegment Elimination | -3 | -3 | 0.0% |
| Indices · Operating Segments | 516 | 442 | +16.7% |
| Indices · Reportable Legal Entities | 519 | 445 | +16.6% |
| Indices · Reportable Legal Entities | 519 | 445 | +16.6% |
| Market Intelligence · Intersegment Elimination | -4 | -3 | -33.3% |
| Market Intelligence · Operating Segments | 1,292 | 1,196 | +8.0% |
| Market Intelligence · Reportable Legal Entities | 1,296 | 1,199 | +8.1% |
| Market Intelligence · Reportable Legal Entities | 75 | 56 | +33.9% |
| Market Intelligence · Reportable Legal Entities | 1,221 | 1,143 | +6.8% |
| Mobility · Operating Segments | 454 | 420 | +8.1% |
| Mobility · Reportable Legal Entities | 454 | 420 | +8.1% |
| Mobility · Reportable Legal Entities | 82 | 77 | +6.5% |
| Mobility · Reportable Legal Entities | 372 | 343 | +8.5% |
| Ratings · Intersegment Elimination | -45 | -42 | -7.1% |
| Ratings · Operating Segments | 1,257 | 1,107 | +13.6% |
| Ratings · Reportable Legal Entities | 1,302 | 1,149 | +13.3% |
| Ratings · Reportable Legal Entities | 712 | 620 | +14.8% |
| Ratings · Reportable Legal Entities | 590 | 529 | +11.5% |
Show Geography breakouts |
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| Asia | 430 | 382 | +12.6% |
| Europe | 895 | 849 | +5.4% |
| Rest Of World [Member] | 221 | 204 | +8.3% |
| US | 2,625 | 2,342 | +12.1% |
Show Legal Entity breakouts |
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| S&P DJ Indices · Related Party | 52 | 52 | 0.0% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -52 | -48 | -8.3% |
| Intersegment Elimination · Transferred Over Time | -52 | -48 | -8.3% |
| Operating Segments | 4,171 | 3,777 | +10.4% |
| Reportable Legal Entities | 4,223 | 3,825 | +10.4% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 978 | 850 | +15.1% |
| Transferred Over Time | 3,193 | 2,927 | +9.1% |
| Cost of Revenue | 1,235 | 1,153 | +7.1% |
| Selling, General & Administrative | 802 | 764 | +5.0% |
| Depreciation | 31 | 25 | +24.0% |
| Amortization Of Intangible Assets | 276 | 268 | +3.0% |
| Total Costs & Expenses | 2,344 | 2,210 | +6.1% |
| Gain Loss On Sale Of Business | -175 | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations | -175 | — | — |
| Disposal Group Disposed Of By Sale Not Discontinued Operations · Enterprise Data Management and ThinkFolio | -172 | — | — |
| Operating Income | 2,002 | 1,578 | +26.9% |
Show Business Segments breakouts |
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| Energy · Operating Segments | 287 | 255 | +12.5% |
| Indices · Operating Segments | 372 | 315 | +18.1% |
| Market Intelligence · Operating Segments | 440 | 220 | +100.0% |
| Mobility · Operating Segments | 93 | 86 | +8.1% |
| Ratings · Operating Segments | 881 | 757 | +16.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 71 | 66 | +7.6% |
| Operating Segments | 2,073 | 1,633 | +26.9% |
| Other Non-Operating Income (Expense) | -2 | 4 | -150.0% |
| Interest Expense | 96 | 78 | +23.1% |
| Income Before Taxes | 1,908 | 1,496 | +27.5% |
| Income Tax Expense (Benefit) | 404 | 325 | +24.3% |
| Net Income | 1,504 | 1,171 | +28.4% |
| Income Loss From Continuing Operations Attributable To Noncontrolling Entity | -109 | -81 | -34.6% |
| Net Income | 1,395 | 1,090 | +28.0% |
| EPS (Basic) | 4.69 | 3.55 | +32.1% |
| EPS (Diluted) | 4.69 | 3.54 | +32.5% |
| Wtd Avg Shares (Basic) | 297.3 | 307.3 | -3.3% |
| Wtd Avg Shares (Diluted) | 297.6 | 307.7 | -3.3% |
| Common Stock Shares Outstanding | 296 | 306.7 | -3.5% |
| Comprehensive Income | 1,356 | 1,147 | +18.2% |
| Interest Income Expense Net (Q) | — | — | — |
Show Derivative Risk breakouts |
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| Cross Currency Interest Rate Contract · Net Investment Hedging | 10 | 14 | -28.6% |
| Interest Rate Swap · Designated As Hedging Instrument | 2 | — | — |
| Gain Loss On Investments | 2 | 10 | -80.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,810 | 1,469 | +23.2% |
| Accounts Receivable | 3,493 | 3,081 | +13.4% |
| Prepaid Expenses & Other Current Assets | 889 | 790 | +12.5% |
| Assets Of Disposal Group Including Discontinued Operation Current | 128 | — | — |
| Total Current Assets | 6,320 | 5,340 | +18.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 261 | 266 | -1.9% |
| Operating Lease Right-of-Use Assets | 388 | 412 | -5.8% |
| Goodwill | 36,357 | 34,961 | +4.0% |
| Other Non-Current Assets | 884 | 819 | +7.9% |
| Total Assets | 60,792 | 59,889 | +1.5% |
Show Business Segments breakouts |
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| Energy · Operating Segments | 8,425 | — | — |
| Indices · Operating Segments | 3,437 | 3,297 | +4.2% |
| Market Intelligence · Operating Segments | 30,975 | 29,035 | +6.7% |
| Mobility · Operating Segments | 12,905 | 13,161 | -1.9% |
| Ratings · Operating Segments | 1,294 | 1,234 | +4.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 3,628 | 4,409 | -17.7% |
| Operating Segments | 57,036 | 55,480 | +2.8% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 15,977 | 16,306 | -2.0% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 605 | 1,785 | -66.1% |
| Current Liabilities | |||
| Accounts Payable | 510 | 525 | -2.9% |
| Employee Related Liabilities Current | 439 | 426 | +3.1% |
| Debt Current | 2,697 | 3 | +89800.0% |
| Accrued Income Taxes Current | 482 | 228 | +111.4% |
| Deferred Revenue (Current) | 3,980 | 3,891 | +2.3% |
| Other Liabilities Current | 1,200 | 847 | +41.7% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 27 | — | — |
| Total Current Liabilities | 9,335 | 5,920 | +57.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 10,621 | 11,388 | -6.7% |
| Operating Lease Liabilities | 458 | 522 | -12.3% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 176 | 182 | -3.3% |
| Deferred Tax Liabilities | 3,226 | 3,319 | -2.8% |
| Other Non-Current Liabilities | 771 | 833 | -7.4% |
| Total Liabilities | 24,587 | 22,164 | +10.9% |
| Long-Term Debt | 13,318 | — | — |
Show Debt Instrument breakouts |
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| 1.25% Senior Notes due 2030 · Senior Notes | 596 | — | — |
| 2.3% Senior Notes due 2060 · Senior Notes | 683 | — | — |
| 2.45% Senior Notes due 2027 · Senior Notes | 1,247 | — | — |
| 2.5% Senior Notes due 2029 · Senior Notes | 498 | — | — |
| 2.7% Sustainability-Linked Senior Notes, due 2029 · Senior Notes | 1,241 | — | — |
| 2.90% Senior Notes due 2032 · Senior Notes | 1,480 | — | — |
| 2.95% Senior Notes due 2027 · Senior Notes | 499 | — | — |
| 3.25% Senior Notes due 2049 · Senior Notes | 591 | — | — |
| 3.70% Senior Notes due 2052 · Senior Notes | 976 | — | — |
| 3.9% Senior Notes due 2062 · Senior Notes | 487 | — | — |
| 4.25% Senior Notes due 2029 · Senior Notes | 988 | — | — |
| 4.25% Senior Notes, due 2031 · Senior Notes | 596 | — | — |
| 4.5% Senior Notes due 2048 · Senior Notes | 273 | — | — |
| 4.75% Senior Notes due 2028 · Senior Notes | 781 | — | — |
| 4.80% Senior Notes, due 2035 · Senior Notes | 396 | — | — |
| 5.25% Senior Notes due 2033 · Senior Notes | 744 | — | — |
| 6.55% Senior Notes due 2037 · Senior Notes | 291 | — | — |
Show Long-Term Debt Type breakouts |
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| Commercial Paper | 951 | — | — |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 4,917 | — | — |
Show Business Segments breakouts |
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| Indices | 4,914 | — | — |
| Stockholders' Equity | |||
| Common Stock | 415 | 415 | 0.0% |
| Additional Paid In Capital Common Stock | 44,507 | 44,359 | +0.3% |
| Retained Earnings | 24,804 | 21,799 | +13.8% |
| Accumulated Other Comprehensive Income | -736 | -826 | +10.9% |
| Treasury Stock Common Value | -37,817 | -32,376 | -16.8% |
| Total Stockholders' Equity | 31,173 | 33,371 | -6.6% |
| Minority Interest | 115 | 102 | +12.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 31,288 | 33,473 | -6.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -384 | -371 | -3.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 83 | 102 | -18.6% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward | -12 | 5 | -340.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap | 96 | 99 | -3.0% |
| Accumulated Other Comprehensive Income | -736 | -826 | +10.9% |
| Accumulated Translation Adjustment | -435 | -557 | +21.9% |
| Accumulated Translation Adjustment · Net Investment Hedging | -164 | -25 | -556.0% |
| Additional Paid In Capital | 44,507 | 44,359 | +0.3% |
| Common Stock | 415 | 415 | 0.0% |
| Noncontrolling Interest | 115 | 102 | +12.7% |
| Parent | 31,173 | 33,371 | -6.6% |
| Retained Earnings | 24,804 | 21,799 | +13.8% |
| Treasury Stock Common | -37,817 | -32,376 | -16.8% |
| Total Liabilities & Equity | 60,792 | 59,889 | +1.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Provision For Doubtful Accounts | 15 | 8 | +87.5% |
| Deferred Income Taxes | -50 | -63 | +20.6% |
| Stock-Based Compensation | 39 | 47 | -17.0% |
| Other Non-Cash Items | 6 | 61 | -90.2% |
| Change in Accounts Receivable | -131 | -222 | +41.0% |
| Increase Decrease In Other Current Assets | 1 | 12 | -91.7% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -646 | -678 | +4.7% |
| Change in Deferred Revenue | -76 | 181 | -142.0% |
| Increase Decrease In Other Current Liabilities | -29 | -58 | +50.0% |
| Increase Decrease In Accrued Income Taxes Payable | 314 | 225 | +39.6% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -42 | -24 | -75.0% |
| Net Cash from Operations | 1,037 | 953 | +8.8% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -27 | -43 | +37.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -12 | -13 | +7.7% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 345 | — | — |
| Payments For Proceeds From Short Term Investments | -15 | -23 | +34.8% |
| Net Cash from Investing | 291 | -79 | +468.4% |
| Financing Activities | |||
| Proceeds From Short Term Debt | 236 | — | — |
| Repayments Of Senior Debt | -3 | -4 | +25.0% |
| Payments Of Dividends Common Stock | -288 | -295 | +2.4% |
| Payments Of Dividends Minority Interest | -91 | -94 | +3.2% |
| Share Repurchases | -1,000 | -650 | -53.8% |
| Payment Tax Withholding Share Based Payment Arrangement And Payment For Excise Tax Payments On Share Repurchases | -91 | -60 | -51.7% |
| Net Cash from Financing | -1,237 | -1,103 | -12.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -26 | 32 | -181.2% |
| Net Change in Cash | 65 | -197 | +133.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,810 | 1,469 | +23.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.