S&P Global Inc
XMUN:MHL
Balance Sheet
Balance Sheet Decomposition
S&P Global Inc
S&P Global Inc
Balance Sheet
S&P Global Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
54
|
58
|
696
|
681
|
749
|
353
|
396
|
472
|
1 210
|
1 526
|
835
|
760
|
1 542
|
2 497
|
1 481
|
2 392
|
2 779
|
1 917
|
2 866
|
4 108
|
6 497
|
1 286
|
1 290
|
1 666
|
|
| Cash Equivalents |
54
|
58
|
696
|
681
|
749
|
353
|
396
|
472
|
1 210
|
1 526
|
835
|
760
|
1 542
|
2 497
|
1 481
|
2 392
|
2 779
|
1 917
|
2 866
|
4 108
|
6 497
|
1 286
|
1 290
|
1 666
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
22
|
29
|
1
|
18
|
3
|
6
|
8
|
12
|
18
|
28
|
9
|
11
|
14
|
26
|
20
|
|
| Total Receivables |
1 038
|
992
|
956
|
1 002
|
1 114
|
1 237
|
1 189
|
1 061
|
970
|
973
|
702
|
954
|
949
|
932
|
991
|
1 122
|
1 319
|
1 449
|
1 577
|
1 593
|
1 650
|
2 494
|
2 826
|
2 867
|
|
| Accounts Receivables |
1 038
|
992
|
956
|
1 002
|
1 114
|
1 237
|
1 189
|
1 061
|
970
|
973
|
702
|
954
|
949
|
932
|
991
|
1 122
|
1 319
|
1 449
|
1 577
|
1 593
|
1 650
|
2 494
|
2 826
|
2 867
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
403
|
361
|
301
|
328
|
335
|
322
|
351
|
370
|
301
|
275
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
318
|
264
|
303
|
415
|
393
|
345
|
408
|
401
|
431
|
579
|
2 746
|
2 184
|
432
|
530
|
818
|
149
|
214
|
203
|
241
|
278
|
652
|
1 873
|
1 001
|
906
|
|
| Total Current Assets |
1 813
|
1 674
|
2 256
|
2 426
|
2 591
|
2 258
|
2 344
|
2 303
|
2 936
|
3 375
|
4 312
|
3 899
|
2 941
|
3 962
|
3 296
|
3 671
|
4 324
|
3 587
|
4 712
|
5 988
|
8 810
|
5 667
|
5 143
|
5 459
|
|
| PP&E Net |
455
|
431
|
467
|
513
|
527
|
542
|
661
|
621
|
580
|
522
|
373
|
368
|
249
|
206
|
270
|
271
|
275
|
270
|
996
|
778
|
667
|
720
|
637
|
678
|
|
| PP&E Gross |
455
|
431
|
467
|
513
|
527
|
542
|
661
|
621
|
580
|
522
|
373
|
368
|
249
|
206
|
270
|
271
|
275
|
270
|
996
|
778
|
667
|
720
|
637
|
678
|
|
| Accumulated Depreciation |
624
|
640
|
664
|
683
|
773
|
855
|
953
|
953
|
991
|
1 009
|
791
|
772
|
609
|
563
|
585
|
537
|
554
|
596
|
622
|
587
|
620
|
859
|
794
|
823
|
|
| Intangible Assets |
2 432
|
1 046
|
897
|
876
|
1 152
|
1 161
|
1 212
|
1 144
|
1 000
|
981
|
427
|
1 081
|
1 033
|
1 004
|
1 522
|
1 506
|
1 388
|
1 524
|
1 424
|
1 352
|
1 285
|
18 306
|
17 398
|
16 556
|
|
| Goodwill |
57
|
1 295
|
1 240
|
1 505
|
1 655
|
1 671
|
1 698
|
1 703
|
1 691
|
1 887
|
1 104
|
1 438
|
1 409
|
1 387
|
2 882
|
2 949
|
2 989
|
3 535
|
3 575
|
3 735
|
3 506
|
34 545
|
34 850
|
34 917
|
|
| Long-Term Investments |
106
|
119
|
0
|
0
|
0
|
229
|
276
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 752
|
1 787
|
1 774
|
|
| Other Long-Term Assets |
412
|
466
|
504
|
520
|
472
|
181
|
201
|
256
|
269
|
282
|
404
|
266
|
429
|
214
|
213
|
272
|
449
|
525
|
641
|
684
|
758
|
794
|
774
|
837
|
|
| Other Assets |
57
|
1 295
|
1 240
|
1 505
|
1 655
|
1 671
|
1 698
|
1 703
|
1 691
|
1 887
|
1 104
|
1 438
|
1 409
|
1 387
|
2 882
|
2 949
|
2 989
|
3 535
|
3 575
|
3 735
|
3 506
|
34 545
|
34 850
|
34 917
|
|
| Total Assets |
5 161
N/A
|
5 032
-2%
|
5 365
+7%
|
5 841
+9%
|
6 396
+9%
|
6 043
-6%
|
6 391
+6%
|
6 080
-5%
|
6 475
+6%
|
7 047
+9%
|
6 620
-6%
|
7 052
+7%
|
6 061
-14%
|
6 773
+12%
|
8 183
+21%
|
8 669
+6%
|
9 425
+9%
|
9 441
+0%
|
11 348
+20%
|
12 537
+10%
|
15 026
+20%
|
61 784
+311%
|
60 589
-2%
|
60 221
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
340
|
303
|
306
|
318
|
336
|
372
|
388
|
337
|
302
|
392
|
223
|
249
|
210
|
191
|
206
|
183
|
195
|
211
|
190
|
233
|
205
|
450
|
557
|
553
|
|
| Accrued Liabilities |
386
|
437
|
473
|
515
|
615
|
657
|
709
|
532
|
565
|
612
|
415
|
453
|
423
|
2 019
|
504
|
465
|
579
|
354
|
558
|
651
|
703
|
871
|
1 011
|
1 182
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
223
|
119
|
26
|
5
|
3
|
2
|
0
|
70
|
0
|
0
|
400
|
457
|
0
|
0
|
143
|
0
|
399
|
0
|
0
|
0
|
0
|
226
|
47
|
4
|
|
| Other Current Liabilities |
928
|
915
|
1 189
|
1 109
|
1 271
|
1 436
|
1 561
|
1 591
|
1 585
|
1 677
|
2 331
|
2 508
|
1 739
|
1 710
|
2 055
|
1 963
|
2 041
|
2 065
|
2 345
|
2 703
|
2 907
|
4 452
|
4 510
|
4 653
|
|
| Total Current Liabilities |
1 876
|
1 775
|
1 994
|
1 947
|
2 225
|
2 468
|
2 658
|
2 531
|
2 452
|
2 681
|
3 369
|
3 667
|
2 372
|
3 920
|
2 908
|
2 611
|
3 214
|
2 630
|
3 093
|
3 587
|
3 815
|
5 999
|
6 125
|
6 392
|
|
| Long-Term Debt |
834
|
459
|
0
|
1
|
0
|
0
|
1 197
|
1 198
|
1 198
|
1 198
|
798
|
799
|
799
|
795
|
3 468
|
3 564
|
3 170
|
3 662
|
3 948
|
4 110
|
4 114
|
10 730
|
11 412
|
11 394
|
|
| Deferred Income Tax |
190
|
200
|
171
|
232
|
318
|
151
|
155
|
3
|
0
|
0
|
0
|
0
|
206
|
40
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
4 065
|
3 690
|
3 397
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
82
|
81
|
76
|
883
|
853
|
861
|
969
|
1 131
|
1 407
|
1 676
|
2 325
|
2 843
|
3 504
|
3 356
|
3 900
|
4 349
|
|
| Other Liabilities |
407
|
432
|
642
|
677
|
739
|
744
|
774
|
996
|
896
|
876
|
869
|
936
|
530
|
669
|
621
|
713
|
923
|
845
|
1 503
|
1 488
|
1 561
|
1 246
|
1 262
|
1 530
|
|
| Total Liabilities |
3 307
N/A
|
2 866
-13%
|
2 808
-2%
|
2 857
+2%
|
3 283
+15%
|
3 363
+2%
|
4 785
+42%
|
4 798
+0%
|
4 628
-4%
|
4 836
+4%
|
5 112
+6%
|
6 285
+23%
|
4 760
-24%
|
6 285
+32%
|
7 989
+27%
|
8 019
+0%
|
8 714
+9%
|
8 813
+1%
|
10 869
+23%
|
12 028
+11%
|
12 994
+8%
|
25 396
+95%
|
26 389
+4%
|
27 062
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
206
|
206
|
206
|
206
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
412
|
294
|
294
|
294
|
294
|
415
|
415
|
415
|
|
| Retained Earnings |
2 292
|
2 672
|
3 153
|
3 681
|
4 199
|
4 821
|
5 552
|
6 071
|
6 523
|
7 057
|
7 667
|
6 525
|
7 384
|
6 946
|
7 636
|
9 210
|
10 025
|
11 284
|
12 205
|
13 367
|
15 017
|
17 784
|
18 728
|
20 977
|
|
| Additional Paid In Capital |
65
|
79
|
87
|
114
|
1
|
115
|
169
|
55
|
5
|
67
|
94
|
492
|
447
|
493
|
475
|
502
|
525
|
833
|
903
|
946
|
1 031
|
44 422
|
44 231
|
44 321
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
4
|
2
|
14
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
567
|
669
|
801
|
964
|
1 402
|
2 553
|
4 513
|
4 811
|
4 749
|
4 958
|
6 240
|
6 145
|
6 746
|
6 849
|
7 729
|
8 701
|
9 602
|
11 041
|
12 299
|
13 461
|
13 469
|
25 347
|
28 411
|
31 671
|
|
| Other Equity |
142
|
122
|
87
|
52
|
97
|
115
|
13
|
444
|
343
|
367
|
425
|
517
|
196
|
514
|
599
|
775
|
641
|
746
|
626
|
651
|
841
|
886
|
763
|
883
|
|
| Total Equity |
1 854
N/A
|
2 166
+17%
|
2 557
+18%
|
2 985
+17%
|
3 113
+4%
|
2 680
-14%
|
1 607
-40%
|
1 282
-20%
|
1 847
+44%
|
2 211
+20%
|
1 508
-32%
|
767
-49%
|
1 301
+70%
|
488
-62%
|
194
-60%
|
650
+235%
|
711
+9%
|
628
-12%
|
479
-24%
|
509
+6%
|
2 032
+299%
|
36 388
+1 691%
|
34 200
-6%
|
33 159
-3%
|
|
| Total Liabilities & Equity |
5 161
N/A
|
5 032
-2%
|
5 365
+7%
|
5 841
+9%
|
6 396
+9%
|
6 043
-6%
|
6 391
+6%
|
6 080
-5%
|
6 475
+6%
|
7 047
+9%
|
6 620
-6%
|
7 052
+7%
|
6 061
-14%
|
6 773
+12%
|
8 183
+21%
|
8 669
+6%
|
9 425
+9%
|
9 441
+0%
|
11 348
+20%
|
12 537
+10%
|
15 026
+20%
|
61 784
+311%
|
60 589
-2%
|
60 221
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
386
|
384
|
381
|
380
|
373
|
354
|
322
|
314
|
315
|
308
|
276
|
279
|
271
|
272
|
266
|
259
|
254
|
249
|
244
|
241
|
241
|
329
|
322
|
315
|
|