Morningstar Inc. (MORN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Morningstar Inc.

    NASDAQ: MORN · Real-Time Price · USD
    234.90
    3.18 (1.37%)
    At close: Sep 26, 2025, 3:59 PM
    229.98
    -2.09%
    After-hours: Sep 26, 2025, 04:27 PM EDT

    Morningstar Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 502.7M 337.9M 376.6M 483.8M
    Short-Term Investments
    		 48.3M 51.1M 38M 62.3M
    Long-Term Investments
    		 85.3M 100.2M 96M 63.3M
    Other Long-Term Assets
    		 35.4M 38.1M 45.9M 42.8M
    Receivables
    		 370.5M 344.5M 307.9M 277.8M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 50.5M 47.3M 51.6M 33.1M
    Total Current Assets
    		 1.01B 815.7M 810.8M 887.6M
    Property-Plant & Equipment
    		 400.1M 371.6M 391M 321M
    Goodwill & Intangibles
    		 1.97B 2.06B 2.12B 1.54B
    Total Long-Term Assets
    		 2.53B 2.59B 2.66B 1.98B
    Total Assets
    		 3.55B 3.4B 3.47B 2.86B
    Account Payables
    		 87.3M 78.4M n/a n/a
    Deferred Revenue
    		 540.8M 517.7M 455.6M 377.4M
    Short-Term Debt
    		 n/a 32.1M 32.1M n/a
    Other Current Liabilities
    		 273.6M 216.2M 357.5M 369.7M
    Total Current Liabilities
    		 967.3M 880.8M 882.5M 783.5M
    Long-Term Debt
    		 698.6M 940.3M 1.08B 359.4M
    Other Long-Term Liabilities
    		 44.1M 41.2M 34.6M 30.1M
    Total Long-Term Liabilities
    		 963M 1.19B 1.39B 663.3M
    Total Liabilities
    		 1.93B 2.08B 2.27B 1.45B
    Total Debt
    		 904M 1.16B 1.32B 531.5M
    Book Value
    		 1.62B 1.33B 1.21B 1.42B
    Book Value Per Share
    		 37.82 31.17 28.34 32.93
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 1.91B 1.61B 1.53B 1.53B
    Comprehensive Income
    		 -119.4M -86.5M -99M -35.3M
    Shareholders Equity
    		 1.62B 1.33B 1.21B 1.42B
    Total Investments
    		 133.6M 151.3M 134M 125.6M

    Add to Watchlist