Morningstar Inc. (MORN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Cash & Equivalents	337.90M	376.60M	483.80M	422.50M	334.10M	369.30M	308.20M	259.10M	207.10M	185.15M	168.16M	163.89M	200.44M	180.18M	130.50M	173.89M	159.58M	96.14M	92.37M	59.49M	53.51M	44.34M	-	-
Short-Term Investments	51.10M	38.00M	62.30M	41.70M	33.40M	26.60M	45.10M	44.90M	41.50M	39.42M	130.41M	157.53M	269.75M	185.24M	212.06M	123.69M	99.01M	67.61M	60.82M	35.97M	22.65M	20.46M	-	-
Long-Term Investments	100.20M	96.00M	63.30M	32.60M	59.60M	63.10M	62.00M	40.30M	35.60M	28.80M	38.71M	35.30M	27.64M	24.26M	24.08M	20.40M	19.86M	18.66M	16.36M	-	16.87M	15.66M	-	-
Other Long-Term Assets	38.10M	45.90M	42.80M	32.90M	25.40M	15.00M	6.20M	8.80M	10.60M	-1.81M	5.82M	6.70M	808.00K	3.11M	4.99M	3.92M	3.22M	2.52M	1.91M	17.00M	27.67M	25.05M	-	-
Receivables	344.50M	307.90M	277.80M	207.30M	194.80M	174.00M	148.20M	145.80M	139.30M	143.60M	118.07M	128.63M	120.76M	121.35M	87.87M	98.73M	95.81M	65.18M	47.53M	33.67M	22.17M	19.82M	-	-
Inventory	-	1.00	-	-	-	-	-	1.00	1.00	9.00M	3.89M	3.74M	5.10M	2.86M	1.11M	3.54M	-	-	-	2.37M	-	-	-	-
Other Current Assets	82.20M	88.30M	63.70M	58.50M	40.90M	31.70M	28.30M	22.20M	22.00M	77.89M	30.25M	20.82M	15.98M	17.65M	12.56M	13.89M	13.16M	8.56M	5.50M	-11.62M	7.11M	8.79M	-	-
Total Current Assets	815.70M	810.80M	887.60M	730.00M	603.20M	601.60M	529.80M	472.00M	409.90M	399.77M	446.89M	474.61M	612.03M	507.28M	444.10M	413.74M	367.56M	237.48M	206.22M	135.75M	105.44M	93.41M	-	-
Property-Plant & Equipment	371.60M	391.00M	321.00M	302.80M	299.50M	143.50M	147.40M	152.10M	134.50M	117.56M	104.99M	84.02M	68.20M	62.10M	59.83M	58.82M	19.11M	15.87M	17.36M	17.52M	17.30M	14.99M	-	-
Goodwill & Intangibles	2.06B	2.12B	1.54B	1.59B	1.37B	630.60M	660.30M	677.70M	438.40M	465.96M	430.36M	437.58M	458.30M	486.68M	385.48M	307.05M	223.91M	159.52M	24.75M	15.98M	15.94M	6.00M	-	-
Total Long-Term Assets	2.59B	2.66B	1.98B	1.97B	1.77B	852.20M	875.90M	878.90M	619.10M	619.51M	583.77M	567.34M	560.05M	579.02M	475.49M	390.20M	281.75M	210.35M	90.10M	77.61M	77.78M	61.70M	-	-
Total Assets	3.40B	3.47B	2.86B	2.70B	2.37B	1.45B	1.41B	1.35B	1.03B	1.02B	1.03B	1.04B	1.17B	1.09B	919.58M	803.94M	649.31M	447.84M	296.31M	213.36M	183.22M	155.11M	128.74M	133.89M
Account Payables	78.40M	76.20M	76.50M	233.70M	58.90M	50.30M	44.90M	44.60M	39.20M	5.14M	42.13M	43.78M	14.12M	-	-	-	22.32M	21.01M	13.66M	12.09M	-	-	-	-
Deferred Revenue	517.70M	455.60M	377.40M	306.80M	250.10M	195.80M	171.30M	165.40M	140.70M	145.98M	149.22M	146.01M	155.49M	146.27M	127.11M	130.27M	129.30M	100.53M	71.16M	63.36M	55.55M	47.73M	-	-
Short-Term Debt	68.50M	69.40M	36.40M	79.80M	82.60M	-	-	-	35.00M	30.00M	-	-	-	-	-	-	-	-	-	18.00K	-	-	-	-
Other Current Liabilities	216.20M	281.30M	293.20M	-33.70M	205.90M	116.70M	278.30M	84.90M	89.50M	83.51M	88.94M	67.57M	256.51M	106.46M	79.77M	233.44M	195.51M	143.69M	100.92M	43.39M	55.80M	35.67M	-	-
Total Current Liabilities	880.80M	882.50M	783.50M	626.50M	495.80M	362.80M	323.20M	294.90M	304.40M	293.76M	280.29M	257.37M	270.63M	252.72M	206.88M	233.44M	217.84M	167.46M	115.84M	118.85M	111.35M	83.41M	-	-
Long-Term Debt	1.09B	1.25B	495.10M	586.80M	640.80M	70.00M	180.00M	250.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	41.20M	34.60M	30.10M	68.90M	23.50M	49.90M	62.30M	71.00M	64.20M	45.15M	35.33M	36.11M	28.50M	32.18M	31.15M	27.44M	22.61M	9.69M	5.92M	30.13M	24.09M	21.24M	-	-
Total Long-Term Liabilities	1.19B	1.39B	663.30M	798.10M	791.50M	156.30M	277.60M	359.20M	84.00M	71.12M	59.09M	57.69M	44.44M	52.15M	35.83M	34.97M	23.17M	10.95M	6.76M	30.13M	24.09M	21.24M	-	-
Total Liabilities	2.08B	2.27B	1.45B	1.42B	1.29B	519.10M	600.80M	654.10M	388.40M	364.88M	339.38M	315.06M	315.07M	304.88M	242.71M	268.41M	241.00M	178.41M	122.60M	148.98M	135.44M	104.65M	-	-
Total Debt	1.16B	1.32B	531.50M	626.70M	687.60M	70.00M	180.00M	250.00M	35.00M	30.00M	-	-	-	-	-	-	-	-	-	18.00K	-	-	-	-
Common Stock	-	-	-	-	-	-	-	-	-	4.00K	5.00K	5.00K	5.00K	5.00K	5.00K	-	4.00K	4.00K	4.00K	4.00K	-	-	-	-
Retained Earnings	1.61B	1.53B	1.53B	1.39B	1.22B	1.11B	958.70M	861.90M	739.20M	641.53M	594.63M	496.35M	409.02M	323.41M	246.75M	164.29M	71.76M	1.15M	-50.61M	-81.72M	-90.53M	-78.64M	-	-
Comprehensive Income	-86.50M	-99.00M	-35.30M	-22.00M	-60.60M	-75.00M	-46.60M	-81.50M	-54.60M	-24.75M	5.17M	9.71M	1.61M	5.12M	33.00K	-15.88M	7.66M	2.82M	1.00M	1.24M	2.42M	4.59M	-	-
Shareholders Equity	1.33B	1.21B	1.42B	1.27B	1.08B	934.70M	804.90M	696.80M	640.60M	654.40M	691.29M	726.89M	857.02M	781.42M	676.87M	535.53M	408.30M	269.42M	173.71M	64.38M	47.78M	50.46M	35.97M	38.05M
Total Investments	151.30M	134.00M	125.60M	74.30M	93.00M	89.70M	107.10M	85.20M	77.10M	68.22M	169.12M	192.83M	297.40M	209.50M	236.14M	144.09M	118.87M	86.27M	77.18M	35.97M	39.52M	36.12M	-	-