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    Morningstar Inc.

    NASDAQ: MORN · Real-Time Price · USD
    258.19
    -0.89 (-0.34%)
    At close: Aug 15, 2025, 1:04 PM

    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
    		 74.6M 38.1M 45.9M 42.8M
    Receivables
    		 370.5M 344.5M 307.9M 277.8M
    Inventory
    		 -39.2M n/a n/a n/a
    Other Current Assets
    		 50.5M 47.3M 51.6M 33.1M
    Total Current Assets
    		 974.9M 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
    		 2.57B 2.59B 2.66B 1.98B
    Total Assets
    		 3.55B 3.4B 3.47B 2.86B
    Account Payables
    		 87.3M 78.4M 76.2M 76.5M
    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 61.2M 19.5M
    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
    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

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