Price Alert

Morningstar Inc. (MORN)

NASDAQ: MORN · Real-Time Price · USD

260.17

1.63 (0.63%)

At close: Aug 19, 2025, 11:49 AM

Morningstar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	503.5M	511.5M	502.7M	552.9M	391.2M	353.7M	337.9M	325M	343.3M	352.2M	376.6M	372.7M	380.2M	483.5M	483.8M	427M	387.6M	383.6M
Short-Term Investments	38.1M	47.7M	48.3M	48.8M	48M	55.4M	51.1M	38.7M	34.9M	33.2M	38M	34.4M	36.6M	61.4M	62.3M	60.3M	61.4M	50.1M
Long-Term Investments	77.2M	76.2M	85.3M	96M	97.3M	96.1M	100.2M	104.8M	114.8M	117.7M	96M	96.9M	96.6M	64.1M	63.3M	51M	47.4M	38.5M
Other Long-Term Assets	37.5M	36.7M	35.4M	34.6M	35.2M	38.2M	38.1M	38.6M	41.9M	44.6M	45.9M	43.1M	44.4M	43.2M	42.8M	37.7M	36.6M	31.3M
Receivables	402M	351.5M	370.5M	328.4M	336.4M	326.2M	344.5M	306.8M	336.9M	297.9M	307.9M	294M	319.8M	276.4M	277.8M	249.9M	245.4M	229.1M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	49.4M	48.1M	50.5M	48.7M	54.9M	46.7M	47.3M	46.4M	46.4M	49.7M	51.6M	48.1M	38.3M	37.1M	33.1M	28.6M	26.6M	28.2M
Total Current Assets	1.04B	1.01B	1.01B	1.02B	875.8M	830.6M	815.7M	758.2M	807.3M	781.3M	810.8M	788.8M	818.1M	902.8M	887.6M	797M	759.2M	730.8M
Property-Plant & Equipment	390.1M	393.7M	400.1M	369.9M	358.4M	367.3M	371.6M	367.7M	379.2M	386.1M	391M	373.3M	322.4M	321.9M	321M	293.5M	294.7M	295.6M
Goodwill & Intangibles	2.03B	2.02B	1.97B	2.01B	2.01B	2.04B	2.06B	2.06B	2.1B	2.11B	2.12B	2.1B	2.17B	1.52B	1.54B	1.55B	1.56B	1.57B
Total Long-Term Assets	2.59B	2.57B	2.53B	2.54B	2.53B	2.56B	2.59B	2.59B	2.65B	2.67B	2.66B	2.63B	2.65B	1.97B	1.98B	1.95B	1.95B	1.94B
Total Assets	3.63B	3.59B	3.55B	3.57B	3.4B	3.39B	3.4B	3.34B	3.46B	3.45B	3.47B	3.42B	3.47B	2.87B	2.86B	2.74B	2.71B	2.68B
Account Payables	90.2M	92.6M	87.3M	n/a	n/a	n/a	78.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	594.2M	595.3M	540.8M	539.5M	548.2M	565.2M	517.7M	486.9M	506.3M	502.3M	455.6M	424.8M	457.4M	428.6M	377.4M	364.5M	378.8M	363.1M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	32.1M	32.1M	32.1M	32.1M	32.1M	32.1M	32.1M	29.4M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	189.3M	140M	273.6M	324.2M	257.2M	214.8M	216.2M	254.5M	240.2M	273.9M	357.5M	312.4M	277.8M	254.5M	369.7M	297.4M	271.3M	209.8M
Total Current Liabilities	921M	912.3M	967.3M	895.9M	837.4M	846.8M	880.8M	809.5M	814.9M	844.4M	882.5M	806.4M	801.3M	720.5M	783.5M	693.4M	685.1M	610.6M
Long-Term Debt	838.8M	803.7M	698.6M	864.7M	899.6M	917.3M	940.3M	1.02B	1.12B	1.1B	1.08B	1.13B	1.15B	504.4M	359.4M	374.3M	374.3M	404.2M
Other Long-Term Liabilities	48.5M	47.9M	44.1M	41.3M	42M	40.9M	41.2M	38.2M	38M	34.8M	34.6M	33.9M	33.8M	32.6M	30.1M	30.6M	31.2M	67.9M
Total Long-Term Liabilities	1.09B	1.06B	963M	1.1B	1.13B	1.16B	1.19B	1.29B	1.41B	1.4B	1.39B	1.43B	1.42B	797.2M	663.3M	665.5M	677.1M	743.3M
Total Liabilities	2.02B	1.98B	1.93B	2B	1.97B	2.01B	2.08B	2.1B	2.22B	2.25B	2.27B	2.24B	2.23B	1.52B	1.45B	1.36B	1.36B	1.35B
Total Debt	1.03B	1B	904M	1.04B	1.07B	1.13B	1.16B	1.24B	1.35B	1.34B	1.32B	1.36B	1.33B	670.9M	531.5M	527.2M	537.5M	570.4M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	2.04B	1.97B	1.91B	1.81B	1.71B	1.66B	1.61B	1.55B	1.53B	1.51B	1.53B	1.56B	1.57B	1.56B	1.53B	1.5B	1.45B	1.43B
Comprehensive Income	-60.7M	-102.4M	-119.4M	-74.2M	-98.5M	-97.1M	-86.5M	-107.2M	-84.1M	-92M	-99M	-140.7M	-89.3M	-45.8M	-35.3M	-34.8M	-14.7M	-23.9M
Shareholders Equity	1.61B	1.61B	1.62B	1.57B	1.43B	1.38B	1.33B	1.24B	1.24B	1.2B	1.21B	1.18B	1.24B	1.35B	1.42B	1.39B	1.35B	1.32B
Total Investments	115.3M	123.9M	133.6M	144.8M	145.3M	151.5M	151.3M	143.5M	149.7M	150.9M	134M	131.3M	133.2M	125.5M	125.6M	111.3M	108.8M	88.6M