S&P Global Quarterly Balance Sheets Chart
Quarterly
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Annual
S&P Global Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2017-09-30 | 2017-03-31 | 2015-09-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,847,000,000 | 1,469,000,000 | 1,666,000,000 | 1,696,000,000 | 2,038,000,000 | 1,543,000,000 | 1,290,000,000 | 1,645,000,000 | 1,561,000,000 | 1,402,000,000 | 1,286,000,000 | 1,387,000,000 | 3,571,000,000 | 4,405,000,000 | 6,497,000,000 | 5,899,000,000 | 5,213,000,000 | 4,500,000,000 | 4,108,000,000 | 3,148,000,000 | 2,667,000,000 | 1,932,000,000 | 2,866,000,000 | 1,996,000,000 | 1,881,000,000 | 1,403,000,000 | 1,917,000,000 | 2,158,000,000 | 2,312,000,000 | 2,411,000,000 | 1,441,000,000 | ||||||||||||||||||||||||||||
restricted cash | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 18,000,000 | 14,000,000 | 20,000,000 | 17,000,000 | 20,000,000 | 20,000,000 | 23,000,000 | 39,000,000 | 33,000,000 | 41,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||
accounts receivable | 2,979,000,000 | 3,081,000,000 | 2,867,000,000 | 2,635,000,000 | 2,709,000,000 | 2,979,000,000 | 2,826,000,000 | 2,547,000,000 | 2,545,000,000 | 2,478,000,000 | 2,494,000,000 | 2,213,000,000 | 2,125,000,000 | 2,425,000,000 | 1,650,000,000 | 1,445,000,000 | 1,421,000,000 | 1,509,000,000 | 1,593,000,000 | 1,427,000,000 | 1,557,000,000 | 1,504,000,000 | 1,577,000,000 | 1,486,000,000 | 1,543,000,000 | 1,539,000,000 | 1,449,000,000 | 1,237,000,000 | 1,188,000,000 | 1,108,000,000 | 986,000,000 | 999,000,000 | 1,102,000,000 | 932,000,000 | 1,045,000,000 | 1,133,300,000 | 1,021,300,000 | 825,300,000 | 1,123,133,000 | 994,039,000 | 766,467,000 | 1,174,567,000 | 1,049,447,000 | 832,339,000 | 1,309,550,000 | 1,266,221,000 | 965,993,000 | 1,505,783,000 | 1,296,150,000 | 966,828,000 | 1,314,502,000 | 1,117,453,000 | 879,837,000 | 1,361,530,000 | 1,121,069,000 | 868,390,000 | 1,232,330,000 | 947,927,000 | 722,524,000 |
prepaid and other current assets | 1,051,000,000 | 790,000,000 | 906,000,000 | 832,000,000 | 832,000,000 | 845,000,000 | 1,000,000,000 | 611,000,000 | 613,000,000 | 626,000,000 | 574,000,000 | 576,000,000 | 537,000,000 | 548,000,000 | 323,000,000 | 286,000,000 | 290,000,000 | 279,000,000 | 264,000,000 | 246,000,000 | 218,000,000 | 239,000,000 | 221,000,000 | 217,000,000 | 231,000,000 | 207,000,000 | 179,000,000 | 188,000,000 | 153,000,000 | 144,000,000 | 206,000,000 | 144,000,000 | 144,000,000 | 162,000,000 | 138,000,000 | 215,600,000 | 158,500,000 | 201,500,000 | 112,634,000 | 140,093,000 | 165,366,000 | 100,035,000 | 118,124,000 | 131,112,000 | 84,042,000 | 109,464,000 | 118,950,000 | 106,692,000 | 115,490,000 | 114,465,000 | 109,389,000 | 120,686,000 | 131,388,000 | 116,822,000 | 148,925,000 | 150,221,000 | 115,499,000 | 114,645,000 | 135,804,000 |
total current assets | 5,877,000,000 | 5,340,000,000 | 5,459,000,000 | 5,202,000,000 | 5,642,000,000 | 5,428,000,000 | 5,143,000,000 | 4,804,000,000 | 4,720,000,000 | 5,822,000,000 | 5,667,000,000 | 4,178,000,000 | 6,235,000,000 | 7,787,000,000 | 8,810,000,000 | 7,638,000,000 | 6,932,000,000 | 6,306,000,000 | 5,988,000,000 | 4,841,000,000 | 4,459,000,000 | 3,695,000,000 | 4,712,000,000 | 3,722,000,000 | 3,694,000,000 | 3,182,000,000 | 3,604,000,000 | 3,628,000,000 | 3,653,000,000 | 3,663,000,000 | 2,836,000,000 | 3,181,000,000 | 2,640,000,000 | 2,578,000,000 | 2,679,000,000 | 3,389,500,000 | 3,126,400,000 | 2,924,000,000 | 3,178,724,000 | 2,907,953,000 | 2,774,993,000 | 2,856,939,000 | 2,397,222,000 | 2,127,925,000 | 2,584,855,000 | 2,509,664,000 | 2,204,083,000 | 2,691,847,000 | 2,446,314,000 | 2,141,679,000 | 2,379,909,000 | 2,137,188,000 | 1,848,966,000 | 2,582,082,000 | 2,216,826,000 | 2,016,053,000 | 2,323,505,000 | 2,038,725,000 | 1,808,687,000 |
property and equipment, net of accumulated depreciation: 2025 - 839; 2024 - 823 | 275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right of use assets | 405,000,000 | 412,000,000 | 413,000,000 | 390,000,000 | 372,000,000 | 371,000,000 | 379,000,000 | 392,000,000 | 401,000,000 | 422,000,000 | 423,000,000 | 455,000,000 | 557,000,000 | 625,000,000 | 426,000,000 | 462,000,000 | 446,000,000 | 479,000,000 | 494,000,000 | 610,000,000 | 626,000,000 | 652,000,000 | 676,000,000 | 660,000,000 | 669,000,000 | 675,000,000 | |||||||||||||||||||||||||||||||||
goodwill | 35,072,000,000 | 34,961,000,000 | 34,917,000,000 | 34,991,000,000 | 34,975,000,000 | 34,748,000,000 | 34,850,000,000 | 34,785,000,000 | 34,827,000,000 | 34,817,000,000 | 34,545,000,000 | 34,499,000,000 | 34,444,000,000 | 33,642,000,000 | 3,506,000,000 | 3,710,000,000 | 3,719,000,000 | 3,713,000,000 | 3,735,000,000 | 3,715,000,000 | 3,700,000,000 | 3,703,000,000 | 3,575,000,000 | 3,515,000,000 | 3,519,000,000 | 3,533,000,000 | 3,535,000,000 | 3,544,000,000 | 2,992,000,000 | 2,960,000,000 | 2,968,000,000 | 1,429,000,000 | 2,296,000,000 | 2,062,000,000 | 2,048,000,000 | 2,037,800,000 | 1,984,800,000 | 1,985,000,000 | 1,865,512,000 | ||||||||||||||||||||
other intangible assets | 16,078,000,000 | 16,306,000,000 | 16,556,000,000 | 16,848,000,000 | 17,099,000,000 | 17,120,000,000 | 17,398,000,000 | 17,635,000,000 | 17,912,000,000 | 18,168,000,000 | 18,306,000,000 | 19,524,000,000 | 20,059,000,000 | 21,177,000,000 | 1,285,000,000 | 1,288,000,000 | 1,311,000,000 | 1,332,000,000 | 1,352,000,000 | 1,376,000,000 | 1,407,000,000 | 1,439,000,000 | 1,424,000,000 | 1,427,000,000 | 1,453,000,000 | 1,492,000,000 | 1,524,000,000 | 1,420,000,000 | 1,421,000,000 | 1,474,000,000 | 1,881,000,000 | 1,054,000,000 | 1,267,000,000 | 597,000,000 | 608,000,000 | 621,300,000 | 666,700,000 | 681,500,000 | |||||||||||||||||||||
equity investments in unconsolidated subsidiaries | 1,846,000,000 | 1,785,000,000 | 1,774,000,000 | 1,800,000,000 | 1,795,000,000 | 1,775,000,000 | 1,787,000,000 | 1,791,000,000 | 1,792,000,000 | 1,750,000,000 | 1,752,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 842,000,000 | 819,000,000 | 591,000,000 | 885,000,000 | 825,000,000 | 788,000,000 | 536,000,000 | 900,000,000 | 785,000,000 | 764,000,000 | 562,000,000 | 963,000,000 | 837,000,000 | 897,000,000 | 399,000,000 | 757,000,000 | 722,000,000 | 719,000,000 | 684,000,000 | 612,000,000 | 614,000,000 | 665,000,000 | 641,000,000 | 566,000,000 | 570,000,000 | 570,000,000 | 525,000,000 | 516,000,000 | 389,000,000 | 292,000,000 | 241,000,000 | 261,000,000 | 283,000,000 | 284,000,000 | 267,000,000 | 311,900,000 | 288,600,000 | 291,300,000 | 288,982,000 | ||||||||||||||||||||
total assets | 60,395,000,000 | 59,889,000,000 | 60,221,000,000 | 60,368,000,000 | 60,956,000,000 | 60,477,000,000 | 60,589,000,000 | 60,561,000,000 | 60,695,000,000 | 62,024,000,000 | 61,784,000,000 | 61,813,000,000 | 64,323,000,000 | 66,092,000,000 | 15,026,000,000 | 14,111,000,000 | 13,398,000,000 | 12,830,000,000 | 12,537,000,000 | 11,452,000,000 | 11,105,000,000 | 10,463,000,000 | 11,348,000,000 | 10,188,000,000 | 10,185,000,000 | 9,720,000,000 | 9,458,000,000 | 9,383,000,000 | 8,714,000,000 | 8,654,000,000 | 8,163,000,000 | 6,270,000,000 | 7,310,000,000 | 6,352,000,000 | 6,427,000,000 | 7,153,700,000 | 6,944,000,000 | 6,789,700,000 | 6,884,288,000 | 6,364,026,000 | 6,289,236,000 | 6,415,467,000 | 6,058,016,000 | 5,849,418,000 | 6,533,178,000 | 6,558,887,000 | 6,266,851,000 | 6,524,696,000 | 6,239,445,000 | 5,877,804,000 | 6,131,883,000 | 5,935,430,000 | 5,653,489,000 | 6,357,162,000 | 6,164,786,000 | 5,454,592,000 | 5,682,080,000 | 5,115,741,000 | 4,901,964,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 532,000,000 | 525,000,000 | 553,000,000 | 475,000,000 | 477,000,000 | 458,000,000 | 557,000,000 | 458,000,000 | 488,000,000 | 456,000,000 | 450,000,000 | 371,000,000 | 385,000,000 | 410,000,000 | 205,000,000 | 244,000,000 | 210,000,000 | 241,000,000 | 233,000,000 | 186,000,000 | 186,000,000 | 203,000,000 | 190,000,000 | 188,000,000 | 214,000,000 | 217,000,000 | 211,000,000 | 194,000,000 | 170,000,000 | 162,000,000 | 211,000,000 | 250,000,000 | 232,000,000 | 337,000,000 | 347,000,000 | 333,500,000 | 339,800,000 | 340,600,000 | 335,226,000 | 325,029,000 | 293,373,000 | 314,571,000 | 285,509,000 | 275,457,000 | 318,974,000 | 361,467,000 | 360,856,000 | 360,780,000 | 362,373,000 | 326,451,000 | 303,027,000 | 294,274,000 | 279,961,000 | 263,068,000 | 285,522,000 | 273,543,000 | 266,984,000 | 276,025,000 | 257,304,000 |
accrued compensation and contributions to retirement plans | 582,000,000 | 426,000,000 | 1,073,000,000 | 823,000,000 | 583,000,000 | 419,000,000 | 906,000,000 | 655,000,000 | 507,000,000 | 385,000,000 | 753,000,000 | 531,000,000 | 431,000,000 | 381,000,000 | 607,000,000 | 468,000,000 | 338,000,000 | 261,000,000 | 551,000,000 | 392,000,000 | 295,000,000 | 222,000,000 | 446,000,000 | 327,000,000 | 269,000,000 | 200,000,000 | 354,000,000 | 307,000,000 | 373,000,000 | 205,000,000 | 320,000,000 | 250,000,000 | 385,000,000 | 305,000,000 | 510,000,000 | 429,400,000 | 382,700,000 | 298,400,000 | 418,626,000 | 342,302,000 | 285,136,000 | 386,090,000 | 326,822,000 | 294,150,000 | 394,657,000 | 368,008,000 | 310,981,000 | 532,300,000 | 440,729,000 | 354,900,000 | 478,764,000 | 363,162,000 | 295,517,000 | 428,960,000 | 314,084,000 | 251,608,000 | 366,344,000 | 271,072,000 | 218,839,000 |
short-term debt | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 301,000,000 | 47,000,000 | 47,000,000 | 825,000,000 | 936,000,000 | 226,000,000 | 52,000,000 | 14,000,000 | 66,000,000 | 699,000,000 | 400,000,000 | 400,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes currently payable | 198,000,000 | 228,000,000 | 199,000,000 | 188,000,000 | 180,000,000 | 179,000,000 | 121,000,000 | 59,000,000 | 127,000,000 | 219,000,000 | 116,000,000 | 171,000,000 | 166,000,000 | 518,000,000 | 90,000,000 | 157,000,000 | 168,000,000 | 238,000,000 | 84,000,000 | 79,000,000 | 274,000,000 | 160,000,000 | 68,000,000 | 114,000,000 | 88,000,000 | 134,000,000 | 72,000,000 | 92,000,000 | 77,000,000 | 243,000,000 | 346,000,000 | 111,000,000 | 54,000,000 | 29,000,000 | 249,900,000 | 81,900,000 | 40,800,000 | 160,450,000 | 55,073,000 | 16,550,000 | 158,472,000 | 75,552,000 | 19,234,000 | 156,758,000 | 74,065,000 | 194,938,000 | 123,263,000 | 91,412,000 | 214,884,000 | 152,796,000 | 61,157,000 | 222,008,000 | 166,741,000 | 93,692,000 | 222,590,000 | 96,727,000 | 28,376,000 | ||
unearned revenue | 3,871,000,000 | 3,891,000,000 | 3,694,000,000 | 3,288,000,000 | 3,406,000,000 | 3,535,000,000 | 3,461,000,000 | 3,022,000,000 | 3,148,000,000 | 3,175,000,000 | 3,126,000,000 | 2,870,000,000 | 2,933,000,000 | 3,167,000,000 | 2,217,000,000 | 2,006,000,000 | 2,099,000,000 | 2,111,000,000 | 2,168,000,000 | 1,720,000,000 | 1,850,000,000 | 1,897,000,000 | 1,928,000,000 | 1,614,000,000 | 1,709,000,000 | 1,689,000,000 | 1,641,000,000 | 1,576,000,000 | 1,424,000,000 | 1,510,000,000 | 1,453,000,000 | 1,279,000,000 | 1,323,000,000 | 1,306,000,000 | 1,303,000,000 | 1,244,600,000 | 1,246,000,000 | 1,223,900,000 | 1,125,994,000 | 1,144,262,000 | 1,117,448,000 | 1,080,452,000 | 1,098,505,000 | 1,087,269,000 | 1,069,382,000 | 1,102,692,000 | 1,090,855,000 | 1,004,984,000 | 1,025,536,000 | 977,994,000 | 883,590,000 | 892,508,000 | 866,223,000 | 816,794,000 | 796,920,000 | 750,807,000 | 659,408,000 | 654,080,000 | 641,536,000 |
other current liabilities | 796,000,000 | 847,000,000 | 869,000,000 | 720,000,000 | 837,000,000 | 975,000,000 | 1,033,000,000 | 977,000,000 | 935,000,000 | 971,000,000 | 1,094,000,000 | 1,053,000,000 | 1,029,000,000 | 1,045,000,000 | 547,000,000 | 511,000,000 | 500,000,000 | 552,000,000 | 551,000,000 | 438,000,000 | 435,000,000 | 501,000,000 | 461,000,000 | 431,000,000 | 419,000,000 | 415,000,000 | 350,000,000 | 348,000,000 | 364,000,000 | 349,000,000 | 417,000,000 | 563,000,000 | 378,000,000 | 423,000,000 | 422,000,000 | 401,700,000 | 424,300,000 | 445,400,000 | 444,445,000 | 432,918,000 | 451,518,000 | 466,967,000 | 481,170,000 | 475,726,000 | 459,161,000 | 468,830,000 | 461,036,000 | 402,899,000 | 492,798,000 | 624,383,000 | 327,965,000 | 347,408,000 | 794,843,000 | 331,247,000 | 333,851,000 | 379,905,000 | 331,004,000 | 332,478,000 | 345,163,000 |
total current liabilities | 5,982,000,000 | 5,920,000,000 | 6,392,000,000 | 5,505,000,000 | 5,500,000,000 | 5,877,000,000 | 6,125,000,000 | 5,218,000,000 | 6,030,000,000 | 6,394,000,000 | 5,999,000,000 | 5,048,000,000 | 4,958,000,000 | 5,653,000,000 | 3,815,000,000 | 3,386,000,000 | 3,315,000,000 | 3,403,000,000 | 3,587,000,000 | 2,815,000,000 | 3,040,000,000 | 2,983,000,000 | 3,093,000,000 | 3,373,000,000 | 2,699,000,000 | 2,655,000,000 | 2,629,000,000 | 2,517,000,000 | 2,408,000,000 | 2,469,000,000 | 2,505,000,000 | 2,688,000,000 | 2,879,000,000 | 2,858,000,000 | 3,130,000,000 | 2,760,200,000 | 2,523,200,000 | 2,380,000,000 | 2,587,697,000 | 2,359,777,000 | 2,206,367,000 | 2,516,070,000 | 2,417,593,000 | 2,354,018,000 | 2,817,971,000 | 2,969,065,000 | 2,666,424,000 | 3,935,871,000 | 3,502,092,000 | 3,024,613,000 | 2,543,345,000 | 2,789,439,000 | 2,343,682,000 | 2,175,920,000 | 2,345,764,000 | 1,811,250,000 | 1,978,401,000 | 1,700,856,000 | 1,551,065,000 |
long-term debt | 11,385,000,000 | 11,388,000,000 | 11,394,000,000 | 11,398,000,000 | 11,401,000,000 | 11,404,000,000 | 11,412,000,000 | 11,415,000,000 | 10,676,000,000 | 10,727,000,000 | 10,730,000,000 | 10,734,000,000 | 10,776,000,000 | 11,326,000,000 | 4,114,000,000 | 4,113,000,000 | 4,112,000,000 | 4,111,000,000 | 4,110,000,000 | 4,110,000,000 | 3,950,000,000 | 3,949,000,000 | 3,948,000,000 | 2,966,000,000 | 3,664,000,000 | 3,663,000,000 | 3,662,000,000 | 3,661,000,000 | 3,568,000,000 | 3,565,000,000 | 3,489,000,000 | 799,000,000 | 799,000,000 | 798,000,000 | 798,000,000 | 1,198,000,000 | 1,198,000,000 | 1,198,000,000 | 1,197,922,000 | 1,197,879,000 | 1,197,835,000 | 1,197,747,000 | 1,197,701,000 | 1,197,656,000 | 1,197,565,000 | 1,197,519,000 | 1,197,472,000 | 292,000 | 300,000 | 307,000 | 318,000 | 327,000 | 333,000 | 345,000 | 350,000 | 357,000 | 375,000 | 380,000 | 385,000 |
lease liabilities — non-current | 512,000,000 | 522,000,000 | 527,000,000 | 515,000,000 | 524,000,000 | 543,000,000 | 547,000,000 | 566,000,000 | 592,000,000 | 632,000,000 | 692,000,000 | 508,000,000 | 496,000,000 | 525,000,000 | 563,000,000 | 578,000,000 | 603,000,000 | 615,000,000 | 621,000,000 | 617,000,000 | |||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits | 188,000,000 | 182,000,000 | 180,000,000 | 199,000,000 | 196,000,000 | 197,000,000 | 199,000,000 | 183,000,000 | 185,000,000 | 183,000,000 | 180,000,000 | 259,000,000 | 267,000,000 | 273,000,000 | 262,000,000 | 288,000,000 | 290,000,000 | 287,000,000 | 291,000,000 | 262,000,000 | 260,000,000 | 258,000,000 | 259,000,000 | 226,000,000 | 230,000,000 | 227,000,000 | 229,000,000 | 225,000,000 | 258,000,000 | 271,000,000 | 278,000,000 | 508,000,000 | 513,000,000 | 470,000,000 | 436,500,000 | 442,200,000 | 493,590,000 | ||||||||||||||||||||||
deferred tax liability — non-current | 3,175,000,000 | 3,319,000,000 | 3,415,000,000 | 3,540,000,000 | 3,631,000,000 | 3,671,000,000 | 3,693,000,000 | 3,906,000,000 | 4,336,000,000 | 4,449,000,000 | 4,450,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 1,192,000,000 | 833,000,000 | 815,000,000 | 933,000,000 | 820,000,000 | 595,000,000 | 522,000,000 | 507,000,000 | 495,000,000 | 476,000,000 | 489,000,000 | 445,000,000 | 441,000,000 | 488,000,000 | 807,000,000 | 715,000,000 | 749,000,000 | 598,000,000 | 653,000,000 | 693,000,000 | 606,000,000 | 596,000,000 | 624,000,000 | 581,000,000 | 511,000,000 | 523,000,000 | 634,000,000 | 537,000,000 | 426,000,000 | 425,000,000 | 377,000,000 | 380,000,000 | 616,000,000 | 402,000,000 | 402,000,000 | 437,400,000 | 450,500,000 | 453,800,000 | 390,593,000 | 234,112,000 | 229,505,000 | 211,149,000 | 220,927,000 | 228,540,000 | 466,328,000 | 476,116,000 | 453,076,000 | 459,434,000 | 362,893,000 | 353,727,000 | 340,438,000 | 343,197,000 | 329,774,000 | 307,971,000 | 287,364,000 | 270,569,000 | 267,530,000 | ||
total liabilities | 22,434,000,000 | 22,164,000,000 | 22,713,000,000 | 21,977,000,000 | 21,972,000,000 | 22,228,000,000 | 22,489,000,000 | 21,537,000,000 | 21,626,000,000 | 22,252,000,000 | 22,040,000,000 | 21,414,000,000 | 21,523,000,000 | 22,882,000,000 | 9,490,000,000 | 9,010,000,000 | 8,962,000,000 | 8,924,000,000 | 9,185,000,000 | 8,443,000,000 | 8,434,000,000 | 8,389,000,000 | 8,544,000,000 | 7,761,000,000 | 7,725,000,000 | 7,685,000,000 | 7,154,000,000 | 6,940,000,000 | 6,660,000,000 | 6,730,000,000 | 6,649,000,000 | 4,378,000,000 | 4,788,000,000 | 4,566,000,000 | 4,843,000,000 | 4,865,600,000 | 4,608,200,000 | 4,474,000,000 | 4,669,802,000 | 4,444,100,000 | 4,304,251,000 | 4,662,227,000 | 4,591,998,000 | 4,543,434,000 | 4,899,818,000 | 5,048,713,000 | 4,746,265,000 | 4,794,791,000 | 4,347,753,000 | 3,902,226,000 | 3,526,057,000 | 3,776,344,000 | 3,324,143,000 | 3,193,575,000 | 3,352,958,000 | 2,711,420,000 | 2,812,077,000 | 2,509,965,000 | 2,359,389,000 |
redeemable noncontrolling interests | 4,465,000,000 | 4,252,000,000 | 4,252,000,000 | 4,305,000,000 | 4,014,000,000 | 3,825,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 415,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 294,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 412,000,000 | 411,700,000 | 411,700,000 | 411,700,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | ||||||||||||
additional paid-in capital | 44,392,000,000 | 44,359,000,000 | 44,321,000,000 | 44,273,000,000 | 44,407,000,000 | 44,295,000,000 | 44,231,000,000 | 44,439,000,000 | 44,293,000,000 | 44,329,000,000 | 44,422,000,000 | 44,229,000,000 | 43,242,000,000 | 43,445,000,000 | 1,031,000,000 | 1,001,000,000 | 963,000,000 | 935,000,000 | 946,000,000 | 917,000,000 | 762,000,000 | 754,000,000 | 903,000,000 | 835,000,000 | 790,000,000 | 772,000,000 | 833,000,000 | 897,000,000 | 418,000,000 | 470,000,000 | 441,000,000 | 236,000,000 | 442,000,000 | 69,000,000 | 94,000,000 | 147,900,000 | 134,500,000 | 125,000,000 | 65,651,000 | 45,297,000 | 34,710,000 | 4,106,000 | 15,994,000 | 11,093,000 | 59,087,000 | 102,574,000 | 159,610,000 | 144,754,000 | 118,499,000 | 129,758,000 | 81,492,000 | 52,123,000 | 70,119,000 | 2,000 | 3,831,000 | 127,585,000 | 113,610,000 | 112,641,000 | 99,278,000 |
retained income | 22,402,000,000 | 21,799,000,000 | 20,977,000,000 | 20,364,000,000 | 19,957,000,000 | 19,433,000,000 | 18,728,000,000 | 18,725,000,000 | 18,279,000,000 | 18,171,000,000 | 17,784,000,000 | 17,735,000,000 | 17,298,000,000 | 16,065,000,000 | 15,017,000,000 | 14,772,000,000 | 14,237,000,000 | 13,920,000,000 | 13,367,000,000 | 13,368,000,000 | 13,189,000,000 | 12,691,000,000 | 12,205,000,000 | 12,054,000,000 | 11,710,000,000 | 11,532,000,000 | 11,284,000,000 | 11,003,000,000 | 10,066,000,000 | 9,509,000,000 | 7,592,000,000 | 7,168,000,000 | 7,292,000,000 | 7,719,000,000 | 7,667,000,000 | 7,525,100,000 | 7,233,000,000 | 7,098,800,000 | 6,975,531,000 | 6,668,804,000 | 6,551,841,000 | 6,421,323,000 | 6,156,140,000 | 6,062,946,000 | 6,024,171,000 | 5,703,049,000 | 5,561,852,000 | 5,478,248,000 | 5,093,409,000 | 4,887,023,000 | 4,680,639,000 | 4,362,531,000 | 4,207,104,000 | 4,071,577,000 | 3,751,498,000 | 3,697,107,000 | 3,547,843,000 | 3,280,199,000 | 3,171,480,000 |
accumulated other comprehensive loss | -795,000,000 | -826,000,000 | -883,000,000 | -714,000,000 | -839,000,000 | -825,000,000 | -763,000,000 | -846,000,000 | -813,000,000 | -861,000,000 | -886,000,000 | -1,038,000,000 | -811,000,000 | -782,000,000 | -841,000,000 | -750,000,000 | -764,000,000 | -648,000,000 | -637,000,000 | -677,000,000 | -704,000,000 | -660,000,000 | -624,000,000 | -684,000,000 | -651,000,000 | -633,000,000 | -742,000,000 | -703,000,000 | -678,000,000 | -735,000,000 | -553,000,000 | -454,000,000 | -424,000,000 | -404,000,000 | -425,000,000 | -372,900,000 | -326,800,000 | -339,300,000 | -330,904,000 | -356,790,000 | -350,654,000 | -389,681,000 | -410,289,000 | -457,644,000 | -51,806,000 | -23,589,000 | -9,640,000 | ||||||||||||
less: common stock in treasury | -33,024,000,000 | -32,376,000,000 | -30,346,000,000 | -29,059,000,000 | -28,991,000,000 | -27,314,000,000 | -26,706,000,000 | -25,779,000,000 | -24,174,000,000 | -20,711,000,000 | -19,441,000,000 | -13,472,000,000 | -13,465,000,000 | -13,469,000,000 | -13,460,000,000 | -13,331,000,000 | -13,329,000,000 | -12,153,000,000 | -11,631,000,000 | -11,638,000,000 | -10,704,000,000 | -9,379,000,000 | -8,867,000,000 | -7,234,000,000 | -6,332,000,000 | -6,059,000,000 | -6,090,000,000 | -5,503,600,000 | -5,197,400,000 | -5,067,000,000 | -4,991,922,000 | ||||||||||||||||||||||||||||
total equity — controlling interests | 33,390,000,000 | 33,371,000,000 | 33,992,000,000 | 34,881,000,000 | 34,327,000,000 | 35,419,000,000 | 35,468,000,000 | 36,275,000,000 | 37,167,000,000 | 39,433,000,000 | 39,702,000,000 | 1,845,000,000 | 1,265,000,000 | 1,032,000,000 | 442,000,000 | 210,000,000 | 346,000,000 | 512,000,000 | 327,000,000 | 905,000,000 | 839,000,000 | 789,000,000 | 658,000,000 | 1,030,000,000 | 1,663,000,000 | 1,706,000,000 | 2,208,200,000 | 2,229,200,000 | 2,130,065,000 | ||||||||||||||||||||||||||||||
total equity — noncontrolling interests | 106,000,000 | 102,000,000 | 94,000,000 | 89,000,000 | 97,000,000 | 95,000,000 | 91,000,000 | 95,000,000 | 73,000,000 | 73,000,000 | 79,000,000 | 70,000,000 | 66,000,000 | 66,000,000 | 56,000,000 | 58,000,000 | 56,000,000 | 56,000,000 | 58,000,000 | 61,000,000 | 53,000,000 | 54,000,000 | 55,000,000 | 46,000,000 | 52,000,000 | 67,000,000 | 80,000,000 | 79,900,000 | 86,500,000 | 84,421,000 | |||||||||||||||||||||||||||||
total equity | 33,496,000,000 | 33,473,000,000 | 33,256,000,000 | 34,086,000,000 | 34,970,000,000 | 34,424,000,000 | 34,300,000,000 | 35,514,000,000 | 35,559,000,000 | 36,370,000,000 | 36,477,000,000 | 37,240,000,000 | 39,506,000,000 | 39,781,000,000 | 2,107,000,000 | 1,915,000,000 | 1,331,000,000 | 1,098,000,000 | 571,000,000 | 498,000,000 | 268,000,000 | 536,000,000 | 402,000,000 | 570,000,000 | 388,000,000 | 684,000,000 | 958,000,000 | 893,000,000 | 844,000,000 | 704,000,000 | 1,082,000,000 | 1,730,000,000 | 1,786,000,000 | 1,584,000,000 | 2,288,100,000 | 2,335,800,000 | 2,315,700,000 | 2,214,486,000 | 1,919,926,000 | 1,984,985,000 | |||||||||||||||||||
total liabilities and equity | 60,395,000,000 | 59,889,000,000 | 60,221,000,000 | 60,368,000,000 | 60,956,000,000 | 60,477,000,000 | 60,589,000,000 | 60,561,000,000 | 60,695,000,000 | 62,024,000,000 | 61,784,000,000 | 61,813,000,000 | 64,323,000,000 | 66,092,000,000 | 15,026,000,000 | 14,111,000,000 | 13,398,000,000 | 12,830,000,000 | 12,537,000,000 | 11,452,000,000 | 11,105,000,000 | 11,348,000,000 | 10,188,000,000 | 10,185,000,000 | 9,720,000,000 | 9,458,000,000 | 9,383,000,000 | 8,714,000,000 | 8,654,000,000 | 8,163,000,000 | 6,270,000,000 | 7,310,000,000 | 6,352,000,000 | 6,427,000,000 | 7,153,700,000 | 6,944,000,000 | 6,789,700,000 | 6,884,288,000 | 6,364,026,000 | 6,289,236,000 | |||||||||||||||||||
property and equipment, net of accumulated depreciation: 2025 - 820; 2024 - 823 | 266,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 20,000,000 | 26,000,000 | 14,000,000 | 11,000,000 | 9,000,000 | 28,000,000 | 18,000,000 | 3,000,000 | 24,000,000 | 29,000,000 | 36,200,000 | 24,800,000 | 28,500,000 | 32,836,000 | 26,796,000 | 25,140,000 | |||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and leasehold improvements | 433,000,000 | 424,000,000 | 468,000,000 | 346,000,000 | 364,000,000 | 420,000,000 | 372,000,000 | 589,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and furniture | 655,000,000 | 628,000,000 | 688,000,000 | 515,000,000 | 507,000,000 | 522,000,000 | 494,000,000 | 966,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 1,088,000,000 | 1,052,000,000 | 1,156,000,000 | 861,000,000 | 871,000,000 | 942,000,000 | 866,000,000 | 1,566,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -823,000,000 | -794,000,000 | -859,000,000 | -620,000,000 | -587,000,000 | -622,000,000 | -596,000,000 | -1,066,000,000 | -1,023,449,000 | -1,007,092,000 | -1,005,493,000 | -984,012,000 | -957,250,000 | -999,848,000 | -978,637,000 | -964,999,000 | |||||||||||||||||||||||||||||||||||||||||||
property and equipment | 265,000,000 | 258,000,000 | 297,000,000 | 241,000,000 | 284,000,000 | 320,000,000 | 270,000,000 | 482,000,000 | 485,000,000 | 500,000,000 | 488,300,000 | 526,500,000 | 536,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||
asset for pension benefits | 246,000,000 | 238,000,000 | 232,000,000 | 359,000,000 | 260,989,000 | 263,535,000 | 273,498,000 | 179,287,000 | 184,485,000 | 225,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities – non-current | 535,000,000 | 541,000,000 | 577,000,000 | 492,000,000 | 544,000,000 | 620,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability – non-current | 3,397,000,000 | 3,690,000,000 | 4,065,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2024 - 100 million shares; 2023- 93 million shares | -31,671,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity – controlling interests | 33,159,000,000 | 34,200,000,000 | 36,388,000,000 | 2,032,000,000 | 509,000,000 | 479,000,000 | 628,000,000 | 1,508,000,000 | 2,255,000,000 | 1,842,946,000 | 1,900,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total equity – noncontrolling interests | 97,000,000 | 100,000,000 | 89,000,000 | 75,000,000 | 62,000,000 | 57,000,000 | 56,000,000 | 76,000,000 | 80,800,000 | 76,980,000 | 84,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
assets of a business held for sale | 38,000,000 | 62,000,000 | 60,000,000 | 1,313,000,000 | 407,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2024 - 820; 2023 - 794 | 252,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of a business held for sale | 7,000,000 | 13,000,000 | 10,000,000 | 252,000,000 | 66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2024 - 805; 2023 - 794 | 248,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2024 - 800; 2023 - 794 | 247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale | 1,298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale | 234,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 3,800,000,000 | 3,510,000,000 | 3,510,000,000 | 3,402,000,000 | 3,267,000,000 | 3,159,000,000 | 3,294,000,000 | 3,429,000,000 | 3,429,000,000 | 3,186,000,000 | 3,105,000,000 | 2,808,000,000 | 2,781,000,000 | 2,511,000,000 | 2,403,000,000 | 2,268,000,000 | 2,268,000,000 | 2,025,000,000 | 1,890,000,000 | 1,647,000,000 | 1,620,000,000 | 1,485,000,000 | 1,161,000,000 | 1,080,000,000 | 810,000,000 | 810,000,000 | 792,000,000 | ||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2023 - 93 million shares; 2022- 86 million shares | -28,411,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2023 - 795; 2022 - 859 | 254,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2023 - 802; 2022 - 859 | 258,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2023 - 836; 2022 - 859 | 281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2022 - 86 million shares; 2021- 53 million shares | -25,347,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2022 - 867; 2021 - 620 | 305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment in unconsolidated subsidiaries | 1,889,000,000 | 1,859,000,000 | 1,616,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2022 - 970; 2021 - 620 | 332,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2022 - 998; 2021 - 620 | 348,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 321,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 149,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 53 million shares in 2021 and 2020 | -13,469,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2021 - 624; 2020 - 587 | 256,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2021 - 615; 2020 - 587 | 268,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2021 - 599; 2020 - 587 | 281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2020 - 53 million shares; 2019 - 50 shares | -13,461,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2020 - 651; 2019 - 622 | 298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2020 - 635 ; 2019 - 622 | 299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2020 - 623 ; 2019 - 622 | 309,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total (deficit) equity — controlling interests | -250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total (deficit) equity | -194,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and (deficit) equity | 10,463,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2019 - 50 million shares; 2018 - 45 million shares | -12,299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2019 - 608; 2018 - 596 | 298,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2019 - 623; 2018 - 596 | 280,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2019 - 613; 2018 - 596 | 268,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 453,000,000 | 2,121,000,000 | 1,570,000,000 | 1,339,000,000 | 430,000,000 | 992,000,000 | 755,000,000 | 347,000,000 | 127,000,000 | 934,000,000 | 713,800,000 | 340,000,000 | 124,200,000 | 690,931,000 | 301,237,000 | 106,991,000 | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 20,000,000 | 84,000,000 | 60,000,000 | 61,000,000 | 19,000,000 | 64,000,000 | 23,000,000 | 60,000,000 | 30,000,000 | 127,000,000 | 95,000,000 | 64,400,000 | 32,200,000 | 76,957,000 | 52,125,000 | 25,948,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 32,000,000 | 122,000,000 | 91,000,000 | 73,000,000 | 24,000,000 | 40,000,000 | 12,000,000 | 32,000,000 | 14,000,000 | 60,000,000 | 45,100,000 | 29,700,000 | 14,800,000 | 32,001,000 | 22,988,000 | 9,981,000 | |||||||||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable | 7,000,000 | 21,000,000 | 16,000,000 | 17,000,000 | 5,000,000 | 3,000,000 | 11,000,000 | 4,000,000 | 3,000,000 | 1,000,000 | 4,900,000 | 3,800,000 | 5,400,000 | 9,846,000 | 6,132,000 | 9,752,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 10,000,000 | 81,000,000 | -1,000,000 | 203,000,000 | 133,000,000 | 259,000,000 | 259,000,000 | 260,000,000 | 281,500,000 | 281,300,000 | 281,500,000 | 292,176,000 | 289,544,000 | 289,524,000 | 286,075,000 | 283,635,000 | 281,275,000 | 282,258,000 | 282,081,000 | 281,624,000 | 247,321,000 | 246,398,000 | 245,597,000 | 299,851,000 | 298,571,000 | 287,470,000 | 267,867,000 | 267,058,000 | 257,879,000 | 241,272,000 | 235,221,000 | 230,376,000 | |||||||||||||||||||||||||||
stock-based compensation | 12,000,000 | 94,000,000 | 73,000,000 | 65,000,000 | 19,000,000 | 55,000,000 | 21,000,000 | 47,000,000 | 20,000,000 | 97,000,000 | 64,800,000 | 41,200,000 | 18,100,000 | 44,827,000 | 22,990,000 | 8,337,000 | |||||||||||||||||||||||||||||||||||||||||||
pension settlement charge, net of taxes | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 8,000,000 | 52,000,000 | 41,000,000 | 42,000,000 | 14,000,000 | 139,000,000 | 87,000,000 | 15,000,000 | 21,000,000 | 93,000,000 | 12,900,000 | 16,500,000 | 4,800,000 | 6,572,000 | 176,719,000 | 168,619,000 | 170,278,000 | 171,218,000 | 169,334,000 | 180,768,000 | 179,212,000 | 184,802,000 | 168,802,000 | 174,318,000 | 169,263,000 | 180,236,000 | 182,320,000 | 182,826,000 | 187,656,000 | 225,444,000 | 226,212,000 | 216,543,000 | 220,493,000 | 222,549,000 | |||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -161,000,000 | -106,000,000 | -167,000,000 | -50,000,000 | -235,000,000 | -186,000,000 | -242,000,000 | -351,000,000 | -328,000,000 | -67,000,000 | -174,200,000 | -269,000,000 | -370,200,000 | -4,208,000 | -141,908,000 | -253,527,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued legal settlements | -1,000,000 | 1,000,000 | -180,000,000 | -4,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in prepaid/accrued income taxes | 75,000,000 | -7,000,000 | 62,000,000 | -42,000,000 | 146,000,000 | 140,000,000 | -148,000,000 | 96,000,000 | 34,000,000 | 49,000,000 | 288,400,000 | 100,000,000 | 50,700,000 | 181,504,000 | 61,493,000 | 12,304,000 | |||||||||||||||||||||||||||||||||||||||||||
net change in other assets and liabilities | -64,000,000 | -129,000,000 | -138,000,000 | -36,000,000 | -24,000,000 | -60,000,000 | 8,000,000 | -47,000,000 | -27,000,000 | 15,000,000 | 16,300,000 | 8,600,000 | 14,400,000 | 1,066,000 | 11,646,000 | 4,881,000 | |||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 293,000,000 | 2,064,000,000 | 1,401,000,000 | 1,203,000,000 | 353,000,000 | -129,000,000 | 73,000,000 | 155,000,000 | -25,000,000 | 1,344,000,000 | 1,037,600,000 | 338,400,000 | 49,300,000 | 1,053,343,000 | 359,534,000 | 102,824,000 | |||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -20,000,000 | -113,000,000 | -88,000,000 | -77,000,000 | -23,000,000 | -74,000,000 | -22,000,000 | -42,000,000 | -15,000,000 | -119,000,000 | -69,600,000 | -44,600,000 | -18,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -1,000,000 | -401,000,000 | -263,000,000 | -80,000,000 | -1,000,000 | -2,393,000,000 | -149,000,000 | -16,000,000 | -126,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in short-term investments | -5,000,000 | 5,000,000 | -3,000,000 | 26,000,000 | 5,000,000 | -7,000,000 | -14,000,000 | -2,600,000 | -6,300,000 | -8,234,000 | -2,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -21,000,000 | -513,000,000 | -346,000,000 | -155,000,000 | -22,000,000 | 2,159,000,000 | -243,000,000 | -64,000,000 | -246,000,000 | -366,200,000 | -213,600,000 | -179,000,000 | -467,249,000 | -100,905,000 | -37,001,000 | ||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to shareholders | -141,000,000 | -503,000,000 | -379,000,000 | -316,000,000 | -106,000,000 | -274,000,000 | -79,000,000 | -145,000,000 | -74,000,000 | -296,000,000 | -224,700,000 | -152,400,000 | -76,700,000 | -221,302,000 | -148,178,000 | -74,058,000 | |||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest holders | -18,000,000 | -154,000,000 | -116,000,000 | -69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury shares | -644,000,000 | -1,660,000,000 | -1,108,000,000 | -846,000,000 | -201,000,000 | -501,000,000 | -500,000,000 | -1,500,000,000 | -635,600,000 | -300,300,000 | -123,600,000 | -255,808,000 | -186,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 23,000,000 | 34,000,000 | 24,000,000 | 69,000,000 | 29,000,000 | 77,000,000 | 74,000,000 | 134,000,000 | 112,000,000 | 139,000,000 | 115,000,000 | 80,500,000 | 48,800,000 | 28,615,000 | 26,472,000 | 22,168,000 | |||||||||||||||||||||||||||||||||||||||||||
employee withholding tax on share-based payments | -49,000,000 | -66,000,000 | -61,000,000 | -49,000,000 | -44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -829,000,000 | -2,288,000,000 | -1,579,000,000 | -1,211,000,000 | -346,000,000 | -25,000,000 | -15,000,000 | 42,000,000 | -1,665,000,000 | -752,900,000 | -379,000,000 | -150,900,000 | -463,988,000 | -321,458,000 | |||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 35,000,000 | -84,000,000 | 1,000,000 | -5,000,000 | 11,000,000 | -15,000,000 | -6,500,000 | 28,800,000 | 24,600,000 | -9,192,000 | -29,271,000 | -15,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash | -522,000,000 | -821,000,000 | -576,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 1,958,000,000 | 2,779,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 1,436,000,000 | 2,203,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal and regulatory settlements | 1,000,000 | 104,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2018 - 45 million shares; 2017 - 158 million shares | -11,041,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on dispositions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payment | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions | 6,000,000 | 2,000,000 | 2,000,000 | 14,000,000 | 238,000,000 | 21,400,000 | 19,900,000 | 23,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 489,000,000 | 489,000,000 | 2,674,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior notes | -403,000,000 | -403,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of additional crisil shares | -25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | 2,779,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | 1,958,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 151,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 558,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2018 - 586; 2017 - 554 | 275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of crisil shares | -25,000,000 | -16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash from continuing operations | -52,000,000 | 83,000,000 | 34,000,000 | -42,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2017 - 541; 2016 - 537 | 259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -80,000,000 | 19,000,000 | -1,056,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 2,392,000,000 | 2,392,000,000 | 2,497,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 2,312,000,000 | 2,411,000,000 | 1,441,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2017 - 523; 2016 - 537 | 265,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends and other payments paid to noncontrolling interests | -24,000,000 | -67,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2015 - 600; 2014 - 563 | 237,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: discontinued operations | 581,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 992,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to cash from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities from continuing operations | -356,000,000 | -47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities from continuing operations | -2,456,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from share-based payments | 39,000,000 | 8,000,000 | 7,000,000 | 5,000,000 | 19,000,000 | 3,300,000 | 1,900,000 | 800,000 | 1,281,000 | 1,254,000 | 1,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities from continuing operations | 1,927,000,000 | -971,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from continuing operations | -927,000,000 | -1,063,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from discontinued operations | -129,000,000 | 2,208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 1,905,000,000 | 836,000,000 | 908,000,000 | 944,000,000 | 1,437,600,000 | 1,300,200,000 | 1,269,600,000 | 1,322,841,000 | 1,117,827,000 | 1,209,370,000 | 957,265,000 | 556,131,000 | 496,799,000 | 485,226,000 | 355,304,000 | 396,709,000 | 452,531,000 | 358,082,000 | 429,631,000 | 309,711,000 | 211,053,000 | 179,738,000 | 466,635,000 | 245,895,000 | 361,099,000 | 423,763,000 | 383,578,000 | 403,949,000 | |||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation: 2013 - 641 ; 2012 - 772 | 345,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other post-retirement benefits | 511,000,000 | 494,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 174,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to cash from operating activities from continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | -457,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of change in cash and equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and equivalents | 1,145,000,000 | -108,000,000 | -36,000,000 | -582,000,000 | -88,000,000 | -225,400,000 | -256,000,000 | 112,914,000 | -92,100,000 | -557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of period | 760,000,000 | 944,000,000 | 944,000,000 | 1,525,600,000 | 1,525,600,000 | 1,525,600,000 | 1,209,927,000 | 1,209,927,000 | 1,209,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of period | 1,905,000,000 | 836,000,000 | 908,000,000 | 1,437,600,000 | 1,300,200,000 | 1,269,600,000 | 1,322,841,000 | 1,117,827,000 | 1,209,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 296,000,000 | 293,000,000 | 13,000,000 | 285,300,000 | 340,300,000 | 317,600,000 | 295,104,000 | 339,654,000 | 319,126,000 | 338,997,000 | 389,885,000 | 386,400,000 | 423,779,000 | 496,594,000 | 440,807,000 | 379,520,000 | 430,194,000 | 385,158,000 | 346,456,000 | 389,425,000 | 370,533,000 | 369,228,000 | 433,879,000 | 378,464,000 | 310,641,000 | 357,354,000 | 316,034,000 | ||||||||||||||||||||||||||||||||
prepublication costs | 342,000,000 | 346,000,000 | 304,900,000 | 351,000,000 | 371,300,000 | 352,419,000 | 425,428,000 | 465,245,000 | 459,629,000 | 540,276,000 | 567,212,000 | 551,548,000 | 613,965,000 | 613,793,000 | 524,866,000 | 557,941,000 | 537,651,000 | 470,917,000 | 506,885,000 | 494,575,000 | 422,376,000 | 455,584,000 | 452,164,000 | 399,756,000 | 455,395,000 | 461,525,000 | |||||||||||||||||||||||||||||||||
accrued royalties | 50,000,000 | 33,000,000 | 119,000,000 | 101,100,000 | 48,500,000 | 30,900,000 | 102,956,000 | 48,672,000 | 30,953,000 | 98,390,000 | 49,435,000 | 31,409,000 | 101,315,000 | 57,301,000 | 36,115,000 | 99,095,000 | 53,610,000 | 33,022,000 | 92,108,000 | 50,107,000 | 35,173,000 | 102,221,000 | 51,925,000 | 51,115,000 | 119,277,000 | 58,560,000 | 46,808,000 | ||||||||||||||||||||||||||||||||
amortization of prepublication costs | 63,000,000 | 20,000,000 | 198,000,000 | 164,500,000 | 75,500,000 | 22,900,000 | 207,204,000 | 95,226,000 | 25,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment in prepublication costs | -79,000,000 | -39,000,000 | -158,000,000 | -105,100,000 | -60,200,000 | -28,100,000 | -99,330,000 | -59,991,000 | -29,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of property and equipment | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | -11,000,000 | -1,000,000 | -12,000,000 | -10,900,000 | -8,700,000 | -200,000 | -16,774,000 | -14,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 263,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepublication costs, net of accumulated amortization: 2011 - 1,066; 2010 - 1,089 | 325,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury - at cost: 2011 - 136 million shares; 2010 - 104 million shares | -6,240,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on dispositions | -136,000,000 | -11,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, including contingent payments, net of cash acquired | -200,000,000 | -198,900,000 | -126,100,000 | -324,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payments to noncontrolling interests | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at beginning of year | 1,526,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents at end of year | 944,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 452,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, net of accumulated depreciation of 1,053,244, 990,654 and 1,005,493 | 542,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 656,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -38,646,000 | -22,085,000 | -7,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of property and equipment | 7,117,000 | 5,271,000 | 5,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to technology projects | -26,687,000 | -16,906,000 | -4,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets for pension benefits | 76,962,000 | 80,447,000 | 59,396,000 | 57,417,000 | 48,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments and other assets | 275,463,000 | 271,760,000 | 277,187,000 | 282,119,000 | 278,655,000 | 441,757,000 | 442,747,000 | 458,300,000 | 348,089,000 | 358,803,000 | 394,640,000 | 451,045,000 | 459,149,000 | 465,887,000 | 479,255,000 | 519,774,000 | 523,099,000 | 513,159,000 | 514,318,000 | 513,584,000 | |||||||||||||||||||||||||||||||||||||||
property and equipment – at cost | 1,569,249,000 | 1,565,899,000 | 1,410,004,000 | 1,203,483,000 | 1,164,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property and equipment | 545,800,000 | 558,807,000 | 575,121,000 | 584,043,000 | 596,654,000 | 630,247,000 | 648,153,000 | 656,234,000 | 609,398,000 | 569,708,000 | 535,045,000 | 500,297,000 | 501,736,000 | 506,834,000 | 513,330,000 | 514,638,000 | 503,917,000 | 486,919,000 | 452,484,000 | 457,612,000 | |||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill – net | 1,688,646,000 | 1,689,627,000 | 1,629,850,000 | 1,509,142,000 | 1,478,265,000 | 1,241,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
indefinite-lived intangible assets | 202,065,000 | 202,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
copyrights – net | 138,041,000 | 142,168,000 | 190,383,000 | 224,491,000 | 232,469,000 | 240,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets – net | 180,630,000 | 184,571,000 | 448,556,000 | 225,726,000 | 248,007,000 | 178,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net goodwill and other intangible assets | 2,209,382,000 | 2,218,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 22,000 | 22,000 | 22,000 | 89,622,000 | 159,922,000 | 307,122,000 | 526,222,000 | 396,222,000 | 1,330,992,000 | 994,193,000 | 607,151,000 | 235,080,000 | 681,257,000 | 2,881,000 | 4,106,000 | 389,205,000 | 3,064,000 | 5,278,000 | 4,398,000 | 5,523,000 | |||||||||||||||||||||||||||||||||||||||
deferred gain on sale-leaseback | 11,499,000 | 11,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for pension and other postretirement benefits | 501,360,000 | 516,180,000 | 583,197,000 | 599,081,000 | 604,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other liabilities | 2,084,323,000 | 2,097,884,000 | 2,146,157,000 | 2,174,405,000 | 2,189,416,000 | 2,081,847,000 | 2,079,648,000 | 2,079,841,000 | 858,920,000 | 845,661,000 | 877,613,000 | 982,712,000 | 986,905,000 | 980,461,000 | 1,017,655,000 | 1,007,194,000 | 900,170,000 | 833,676,000 | 809,109,000 | 808,324,000 | |||||||||||||||||||||||||||||||||||||||
equity : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury – at cost | -4,926,074,000 | -4,746,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related contingent payment | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in deferred income taxes | -10,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term investments | -538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to short-term debt – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (used for)/provided by financing activities | -50,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment — at cost | 1,580,614,000 | 1,568,055,000 | 1,553,904,000 | 1,630,095,000 | 1,626,790,000 | 1,621,233,000 | 1,540,145,000 | 1,475,940,000 | 1,331,112,000 | 1,297,597,000 | 1,266,248,000 | 1,244,602,000 | 1,112,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill — net | 1,691,837,000 | 1,688,748,000 | 1,702,152,000 | 1,718,610,000 | 1,724,192,000 | 1,709,277,000 | 1,698,206,000 | 1,669,192,000 | 1,660,808,000 | 1,649,397,000 | 1,661,266,000 | 1,741,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||
copyrights — net | 150,303,000 | 154,292,000 | 158,253,000 | 166,594,000 | 170,835,000 | 174,856,000 | 183,122,000 | 187,143,000 | 198,337,000 | 206,346,000 | 216,041,000 | 220,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets — net | 404,451,000 | 411,316,000 | 418,567,000 | 439,567,000 | 449,331,000 | 450,308,000 | 469,168,000 | 450,344,000 | 470,570,000 | 481,484,000 | 482,812,000 | 495,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net goodwill and intangible assets | 2,246,591,000 | 2,254,356,000 | 2,278,972,000 | 2,324,771,000 | 2,344,358,000 | 2,334,441,000 | 2,350,496,000 | 2,306,679,000 | 2,268,789,000 | 2,329,715,000 | 2,330,472,000 | 2,337,227,000 | 2,360,119,000 | 2,457,964,000 | 1,959,359,000 | 1,958,741,000 | 1,654,819,000 | 1,660,556,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gain on sale leaseback | 11,106,000 | 10,978,000 | 10,851,000 | 10,602,000 | 10,480,000 | 10,359,000 | 9,883,000 | 9,590,000 | 9,300,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,516,000 | 7,516,000 | 7,516,000 | 7,516,000 | 7,516,000 | 7,516,000 | |||||||||||||||||||||||||||||||||||||||||
shareholders’ equity : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: common stock in treasury — at cost | -4,770,451,000 | -4,780,114,000 | -4,792,898,000 | -4,809,801,000 | -4,683,569,000 | -4,602,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity — controlling interests | 1,677,006,000 | 1,393,440,000 | 1,235,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity — noncontrolling interests | 76,234,000 | 72,578,000 | 70,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,753,240,000 | 1,466,018,000 | 1,305,984,000 | 1,633,360,000 | 1,510,174,000 | 1,520,586,000 | 1,729,905,000 | 1,891,692,000 | 1,975,578,000 | 2,605,826,000 | 2,159,086,000 | 2,329,346,000 | 3,163,587,000 | 2,811,828,000 | 2,743,172,000 | 2,870,003,000 | 2,605,776,000 | 2,542,575,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 6,415,467,000 | 6,058,016,000 | 5,849,418,000 | 6,533,178,000 | 6,558,887,000 | 6,266,851,000 | 6,524,696,000 | 6,239,445,000 | 6,357,162,000 | 6,164,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
liability for postretirement healthcare and other benefits | 127,001,000 | 128,390,000 | 126,697,000 | 125,652,000 | 125,543,000 | 129,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current | 477,109,000 | 462,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less — accumulated depreciation | 930,747,000 | 906,232,000 | 830,815,000 | 790,763,000 | 752,918,000 | 729,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 411,709,000 | 205,855,000 | 205,854,000 | 205,854,000 | 205,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -89,775,000 | -106,827,000 | -113,760,000 | -66,725,000 | -72,677,000 | -79,071,000 | -51,680,000 | -55,347,000 | -35,110,000 | -54,361,000 | -65,529,000 | -64,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less — common stock in treasury-at cost | 4,215,031,000 | 3,625,098,000 | 2,501,289,000 | 2,280,515,000 | 1,244,544,000 | 1,271,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less – accumulated depreciation | 874,959,000 | 699,566,000 | 677,731,000 | 654,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less – common stock in treasury-at cost | 3,339,152,000 | 1,236,748,000 | 917,788,000 | 858,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities & shareholders’ equity | 5,877,804,000 | 6,131,883,000 | 5,935,430,000 | 5,653,489,000 | 5,454,592,000 | 5,682,080,000 | 5,115,741,000 | 4,901,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension expense | 270,809,000 | 276,829,000 | 283,061,000 | 291,599,000 | 294,330,000 | 296,887,000 | 296,616,000 | 293,825,000 | 291,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement healthcare and other benefits | 157,739,000 | 158,277,000 | 158,989,000 | 160,938,000 | 161,817,000 | 162,919,000 | 165,398,000 | 166,775,000 | 167,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation on restricted stock | 23,477,000 | 28,136,000 | 15,517,000 | 25,155,000 | 27,727,000 | 11,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - at cost | 1,318,199,000 | 1,109,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - accumulated depreciation | 816,463,000 | 657,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill - net | 1,654,645,000 | 1,240,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
copyrights - net | 202,316,000 | 236,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets - net | 473,511,000 | 178,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - common stock in treasury-at cost | 2,594,600,000 | 899,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in rock-mcgraw, inc. – at equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets - at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in rock-mcgraw, inc. - at equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets - at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets — at cost: |
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