S&P Global Inc. SPGI
Services-Consumer Credit Reporting, Collection Agencies · NYSE
Umsatz
$12.50B
+50.6% Jahresübergangsrate
Nettoerlös
$2.63B
-13.2% Jahresübergangsrate
Gesamtvermögen
$60.22B
-2.5% Jahresübergangsrate
EPS
8.23
-34.2% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $10.12B | $7.53B | $3.78B | $12.50B | $10.62B | $7.04B | $3.49B | $9.35B |
| Cost of Revenue | $3.00B | $2.27B | $1.15B | $4.14B | $3.25B | $2.19B | $1.11B | $3.11B |
| SG&A Expense | $2.03B | $1.57B | $764.00M | $3.16B | $2.27B | $1.46B | $714.00M | $2.22B |
| Operating Income (Loss) | $4.48B | $3.13B | $1.58B | $4.02B | $4.27B | $2.84B | $1.39B | $3.13B |
| Interest Expense | — | — | — | — | — | — | $78.00M | $258.00M |
| Net Income (Loss) | $3.34B | $2.16B | $1.09B | $2.63B | $2.97B | $2.00B | $991.00M | $2.05B |
| EPS (Diluted) | 10.90 | 7.04 | 3.54 | 8.23 | 9.50 | 6.38 | 3.16 | 6.40 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $61.20B | $61.20B | $61.20B | $60.22B | $60.22B | $60.22B | $60.22B | $60.59B |
| Current Assets | $6.30B | $6.30B | $6.30B | $5.46B | $5.46B | $5.46B | $5.46B | $5.14B |
| Cash & Equivalents | $1.71B | $1.75B | $1.75B | $1.67B | $1.67B | $1.67B | $1.67B | $1.29B |
| Accounts Receivable | $3.24B | $3.44B | $3.44B | $2.87B | $2.87B | $2.87B | $2.87B | $2.83B |
| Inventory | — | — | — | — | — | — | — | — |
| PP&E (Net) | $259.00M | $278.00M | $278.00M | $265.00M | $265.00M | $265.00M | $265.00M | $258.00M |
| Goodwill | $27.62B | $36.48B | $36.48B | $34.85B | $34.92B | $34.92B | $34.92B | $34.85B |
| Total Liabilities | $25.05B | $25.05B | $25.05B | $22.71B | $22.71B | $22.71B | $22.71B | $22.49B |
| Current Liabilities | $7.64B | $7.64B | $7.64B | $6.39B | $6.39B | $6.39B | $6.39B | $6.12B |
| Accounts Payable | $555.00M | $610.00M | $610.00M | $553.00M | $553.00M | $553.00M | $553.00M | $557.00M |
| Long-Term Debt | $13.09B | $13.09B | $13.09B | $11.40B | $11.40B | $11.40B | $11.40B | $11.46B |
| Stockholders Equity | $31.13B | $31.13B | $31.13B | $33.16B | $33.16B | $33.16B | $33.16B | $34.20B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | — | $2.40B | $953.00M | $3.71B | $3.95B | $2.50B | $948.00M | $2.38B |
| Investing Cash Flow | — | $-131.00M | $-79.00M | $562.00M | $-262.00M | $-319.00M | $-20.00M | $607.00M |
| Financing Cash Flow | — | $-2.16B | $-1.10B | $-4.28B | $-3.28B | $-1.41B | $-657.00M | $-2.60B |
| Stock Repurchases | $2.50B | $1.30B | $650.00M | $3.30B | $2.00B | $500.00M | $500.00M | $2.00B |
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