Morningstar Inc. (MORN)

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290.60

-11.28 (-3.74%)

At close: Apr 03, 2025, 3:59 PM

278.64

-4.12%

Pre-market: Apr 04, 2025, 08:42 AM EDT

Morningstar Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	502.7M	337.9M	376.6M	483.8M	422.5M	334.1M	369.3M	308.2M	259.1M	207.1M	185.15M	168.16M	163.89M	200.44M	180.18M	130.5M	173.89M	159.58M	96.14M	92.37M	59.49M	53.51M	44.34M	n/a	n/a
Short-Term Investments	48.3M	51.1M	38M	62.3M	41.7M	33.4M	26.6M	45.1M	44.9M	41.5M	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	n/a	n/a
Long-Term Investments	85.3M	100.2M	96M	63.3M	32.6M	59.6M	63.1M	62M	40.3M	35.6M	28.8M	38.71M	35.3M	27.64M	24.26M	24.08M	20.4M	19.86M	18.66M	16.36M	n/a	16.87M	15.66M	n/a	n/a
Other Long-Term Assets	35.4M	38.1M	45.9M	42.8M	32.9M	25.4M	15M	6.2M	8.8M	10.6M	-1.81M	5.82M	6.7M	808K	3.11M	4.99M	3.92M	3.22M	2.52M	1.91M	17M	27.67M	25.05M	n/a	n/a
Receivables	370.5M	344.5M	307.9M	277.8M	207.3M	194.8M	174M	148.2M	145.8M	139.3M	143.6M	118.07M	128.63M	120.76M	121.35M	87.87M	98.73M	95.81M	65.18M	47.53M	33.67M	22.17M	19.82M	n/a	n/a
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	1.00	1.00	9M	3.89M	3.74M	5.1M	2.86M	1.11M	3.54M	n/a	n/a	n/a	2.37M	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	22M	77.89M	30.25M	24.56M	21.08M	20.51M	13.67M	17.43M	13.16M	8.56M	5.5M	6.62M	7.11M	8.79M	n/a	n/a
Total Current Assets	1.01B	815.7M	810.8M	887.6M	730M	603.2M	601.6M	529.8M	472M	409.9M	399.77M	446.89M	474.61M	612.03M	507.28M	444.1M	413.74M	367.56M	237.48M	206.22M	135.75M	105.44M	93.41M	n/a	n/a
Property-Plant & Equipment	400.1M	371.6M	391M	321M	302.8M	299.5M	143.5M	147.4M	152.1M	134.5M	117.56M	104.99M	84.02M	68.2M	62.1M	59.83M	58.82M	19.11M	15.87M	17.36M	17.52M	17.3M	14.99M	n/a	n/a
Goodwill & Intangibles	1.97B	2.06B	2.12B	1.54B	1.59B	1.37B	630.6M	660.3M	677.7M	438.4M	465.96M	430.36M	437.58M	458.3M	486.68M	385.48M	307.05M	223.91M	159.52M	24.75M	15.98M	15.94M	6M	n/a	n/a
Total Long-Term Assets	2.53B	2.59B	2.66B	1.98B	1.97B	1.77B	852.2M	875.9M	878.9M	619.1M	619.51M	583.77M	567.34M	560.05M	579.02M	475.49M	390.2M	281.75M	210.35M	90.1M	77.61M	77.78M	61.7M	n/a	n/a
Total Assets	3.55B	3.4B	3.47B	2.86B	2.7B	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	87.3M	78.4M	76.2M	76.5M	233.7M	58.9M	50.3M	44.9M	44.6M	39.2M	5.14M	42.13M	43.78M	14.12M	n/a	n/a	n/a	22.32M	21.01M	13.66M	12.09M	n/a	n/a	n/a	n/a
Deferred Revenue	540.8M	517.7M	455.6M	377.4M	306.8M	250.1M	195.8M	171.3M	165.4M	140.7M	145.98M	149.22M	146.01M	155.49M	146.27M	127.11M	130.27M	129.3M	100.53M	71.16M	63.36M	55.55M	47.73M	n/a	n/a
Short-Term Debt	n/a	32.1M	32.1M	n/a	39.9M	46.8M	n/a	n/a	n/a	35M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18K	n/a	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	8.6M	3.04M	88.94M	256K	183.39M	1.37M	17.81M	130.36M	130.25M	101.56M	73.62M	7.31M	22.43M	9.16M	n/a	n/a
Total Current Liabilities	967.3M	880.8M	882.5M	783.5M	626.5M	495.8M	362.8M	323.2M	294.9M	304.4M	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	n/a	n/a
Long-Term Debt	698.6M	940.3M	1.08B	359.4M	449.1M	502.1M	70M	180M	250M	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 Long-Term Liabilities	44.1M	41.2M	34.6M	30.1M	68.9M	23.5M	49.9M	62.3M	71M	64.2M	45.15M	35.33M	36.11M	28.5M	32.18M	31.15M	27.44M	22.61M	9.69M	5.92M	30.13M	24.09M	21.24M	n/a	n/a
Total Long-Term Liabilities	963M	1.19B	1.39B	663.3M	798.1M	791.5M	156.3M	277.6M	359.2M	84M	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	n/a	n/a
Total Liabilities	1.93B	2.08B	2.27B	1.45B	1.42B	1.29B	519.1M	600.8M	654.1M	388.4M	364.88M	339.38M	315.06M	315.07M	304.88M	242.71M	268.41M	241M	178.41M	122.6M	148.98M	135.44M	104.65M	n/a	n/a
Total Debt	904M	1.16B	1.32B	531.5M	626.7M	687.6M	70M	180M	250M	35M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18K	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	5K	5K	5K	5K	5K	n/a	4K	4K	4K	4K	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	739.2M	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	n/a	n/a
Comprehensive Income	n/a	-86.5M	-99M	-35.3M	-22M	-60.6M	-75M	-46.6M	-81.5M	-54.6M	-24.75M	5.17M	9.71M	1.61M	5.12M	33K	-15.88M	7.66M	2.82M	1M	1.24M	2.42M	4.59M	n/a	n/a
Shareholders Equity	253.6M	1.33B	1.21B	1.42B	1.27B	1.08B	934.7M	804.9M	696.8M	640.6M	654.4M	691.29M	726.89M	857.02M	781.42M	676.87M	535.53M	408.3M	269.42M	173.71M	64.38M	47.78M	50.46M	35.97M	38.05M
Total Investments	133.6M	151.3M	134M	125.6M	74.3M	93M	89.7M	107.1M	85.2M	77.1M	68.22M	169.12M	192.83M	297.4M	209.5M	236.14M	144.09M	118.87M	86.27M	77.18M	35.97M	39.52M	36.12M	n/a	n/a