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Morningstar Inc. (MORN)

NASDAQ: MORN · Real-Time Price · USD

304.58

-2.09 (-0.68%)

At close: May 23, 2025, 3:59 PM

303.62

-0.32%

After-hours: May 23, 2025, 04:06 PM EDT

Morningstar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	502.7M	337.9M	376.6M	483.8M	422.5M	334.1M	369.3M	308.2M	259.1M
Short-Term Investments	48.3M	51.1M	38M	62.3M	41.7M	33.4M	26.6M	45.1M	44.9M
Long-Term Investments	85.3M	100.2M	96M	63.3M	32.6M	59.6M	63.1M	62M	40.3M
Other Long-Term Assets	74.6M	38.1M	45.9M	42.8M	32.9M	25.4M	15M	6.2M	8.8M
Receivables	370.5M	344.5M	307.9M	277.8M	207.3M	194.8M	174M	148.2M	145.8M
Inventory	-39.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	50.5M	47.3M	51.6M	33.1M	26.8M	40.9M	31.7M	28.3M	22.2M
Total Current Assets	974.9M	815.7M	810.8M	887.6M	730M	603.2M	601.6M	529.8M	472M
Property-Plant & Equipment	400.1M	371.6M	391M	321M	302.8M	299.5M	143.5M	147.4M	152.1M
Goodwill & Intangibles	1.97B	2.06B	2.12B	1.54B	1.59B	1.37B	630.6M	660.3M	677.7M
Total Long-Term Assets	2.57B	2.59B	2.66B	1.98B	1.97B	1.77B	852.2M	875.9M	878.9M
Total Assets	3.55B	3.4B	3.47B	2.86B	2.7B	2.37B	1.45B	1.41B	1.35B
Account Payables	87.3M	78.4M	76.2M	76.5M	233.7M	58.9M	50.3M	44.9M	44.6M
Deferred Revenue	540.8M	517.7M	455.6M	377.4M	306.8M	250.1M	195.8M	171.3M	165.4M
Short-Term Debt	n/a	32.1M	32.1M	n/a	39.9M	46.8M	n/a	n/a	n/a
Other Current Liabilities	273.6M	216.2M	61.2M	19.5M	6.2M	104.2M	7.2M	186.3M	13.2M
Total Current Liabilities	967.3M	880.8M	882.5M	783.5M	626.5M	495.8M	362.8M	323.2M	294.9M
Long-Term Debt	698.6M	940.3M	1.08B	359.4M	449.1M	502.1M	70M	180M	250M
Other Long-Term Liabilities	44.1M	41.2M	34.6M	30.1M	68.9M	23.5M	49.9M	62.3M	71M
Total Long-Term Liabilities	963M	1.19B	1.39B	663.3M	798.1M	791.5M	156.3M	277.6M	359.2M
Total Liabilities	1.93B	2.08B	2.27B	1.45B	1.42B	1.29B	519.1M	600.8M	654.1M
Total Debt	904M	1.16B	1.32B	531.5M	626.7M	687.6M	70M	180M	250M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	1.61B	1.53B	1.53B	1.39B	1.22B	1.11B	958.7M	861.9M
Comprehensive Income	n/a	-86.5M	-99M	-35.3M	-22M	-60.6M	-75M	-46.6M	-81.5M
Shareholders Equity	1.62B	1.33B	1.21B	1.42B	1.27B	1.08B	934.7M	804.9M	696.8M
Total Investments	133.6M	151.3M	134M	125.6M	74.3M	93M	89.7M	107.1M	85.2M