Morningstar Inc. (MORN)

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274.82

1.86 (0.68%)

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

280.28

1.99%

After-hours: Apr 23, 2025, 04:21 PM EDT

Morningstar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	502.7M	552.9M	391.2M	353.7M	337.9M	325M	343.3M	352.2M	376.6M	372.7M	380.2M	483.5M	483.8M	427M	387.6M	383.6M	422.5M	351.1M	353.7M	322.5M	334.1M	321.8M	383.8M	349.1M	369.3M	323M	307.1M	311M	308.2M	270.3M	285.6M	265.8M	259.1M	219.4M	202.4M	185.2M
Short-Term Investments	48.3M	48.8M	48M	55.4M	51.1M	38.7M	34.9M	33.2M	38M	34.4M	36.6M	61.4M	62.3M	60.3M	61.4M	50.1M	41.7M	26.7M	29.5M	26.3M	33.4M	31M	30.1M	29.5M	26.6M	43.7M	44.8M	44.4M	45.1M	53.7M	54M	51.7M	44.9M	45.7M	43.8M	41.5M
Long-Term Investments	85.3M	96M	97.3M	96.1M	100.2M	104.8M	114.8M	117.7M	96M	96.9M	96.6M	64.1M	63.3M	51M	47.4M	38.5M	32.6M	36.9M	62.8M	58.8M	59.6M	59.9M	61.4M	61.9M	63.1M	58.4M	57.1M	61.2M	62M	61.5M	37.1M	39.2M	40.3M	51M	50.6M	49.3M
Other Long-Term Assets	35.4M	34.6M	75.7M	79.8M	80M	38.6M	41.9M	44.6M	45.9M	43.1M	44.4M	43.2M	42.8M	37.7M	36.6M	31.3M	32.9M	28.5M	27.9M	26.8M	25.4M	20.7M	5.1M	15.6M	15M	14.2M	13M	20.6M	6.2M	6.8M	10.3M	7.5M	8.8M	9.4M	9.6M	10.8M
Receivables	358.1M	328.4M	336.4M	326.2M	344.5M	306.8M	336.9M	297.9M	307.9M	294M	319.8M	276.4M	277.8M	249.9M	245.4M	229.1M	207.3M	194.1M	181.4M	190.4M	194.8M	168.4M	170.3M	173.8M	174M	180.2M	171.3M	158.2M	148.2M	148.2M	143.6M	142.3M	145.8M	124.3M	137.3M	148.1M
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	63.2M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	13.5M	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	n/a	1.00
Other Current Assets	153.3M	48.7M	54.9M	46.7M	5.4M	46.4M	46.4M	49.7M	51.6M	48.1M	38.3M	37.1M	33.1M	28.6M	26.6M	28.2M	26.8M	50.7M	48.9M	41.5M	40.9M	39.5M	35.7M	34.1M	31.7M	37M	42.9M	36.1M	28.3M	25.7M	24.2M	26.3M	22.2M	23.7M	25.5M	25.6M
Total Current Assets	1.01B	1.02B	835.3M	789M	773.8M	758.2M	807.3M	781.3M	810.8M	788.8M	818.1M	902.8M	887.6M	797M	759.2M	730.8M	730M	622.6M	613.5M	580.7M	603.2M	560.7M	619.9M	586.5M	601.6M	583.9M	566.1M	549.7M	529.8M	497.9M	507.4M	486.1M	472M	413.1M	409M	400.4M
Property-Plant & Equipment	400.1M	369.9M	358.4M	367.3M	371.6M	367.7M	379.2M	386.1M	391M	373.3M	322.4M	321.9M	321M	293.5M	294.7M	295.6M	302.8M	303.3M	300.4M	296.5M	299.5M	289.7M	252.2M	261.5M	143.5M	144.5M	146.1M	147.4M	147.4M	151.2M	153.9M	149.8M	152.1M	150M	141.3M	134M
Goodwill & Intangibles	1.97B	2.01B	2.01B	2.04B	2.06B	2.06B	2.1B	2.11B	2.12B	2.1B	2.17B	1.52B	1.54B	1.55B	1.56B	1.57B	1.59B	1.56B	1.34B	1.32B	1.37B	1.35B	621.2M	626.1M	630.6M	638.5M	644.9M	657.6M	660.3M	666.3M	667.3M	673M	677.7M	436M	441.5M	438.2M
Total Long-Term Assets	2.53B	2.54B	2.57B	2.6B	2.63B	2.59B	2.65B	2.67B	2.66B	2.63B	2.65B	1.97B	1.98B	1.95B	1.95B	1.94B	1.97B	1.94B	1.74B	1.71B	1.77B	1.72B	952.4M	965.1M	852.2M	855.6M	861.1M	886.8M	875.9M	885.8M	868.6M	869.5M	878.9M	646.4M	643M	632.3M
Total Assets	3.55B	3.57B	3.4B	3.39B	3.4B	3.34B	3.46B	3.45B	3.47B	3.42B	3.47B	2.87B	2.86B	2.74B	2.71B	2.68B	2.7B	2.56B	2.35B	2.29B	2.37B	2.28B	1.57B	1.55B	1.45B	1.44B	1.43B	1.44B	1.41B	1.38B	1.38B	1.36B	1.35B	1.06B	1.05B	1.03B
Account Payables	87.3M	80.4M	77.1M	72M	78.4M	250.7M	238.4M	69.6M	76.2M	67.1M	80.1M	226M	350.2M	270.5M	240.9M	163.5M	233.7M	181.9M	150.3M	126.7M	58.9M	36.9M	117.3M	102.2M	50.3M	42.5M	47.3M	49.1M	49.2M	32.6M	46.2M	47.1M	44.6M	35M	40.1M	41.3M
Deferred Revenue	540.8M	539.5M	548.2M	565.2M	517.7M	486.9M	506.3M	502.3M	455.6M	424.8M	457.4M	428.6M	377.4M	364.5M	378.8M	363.1M	306.8M	293.2M	287.3M	279.1M	250.1M	240M	232.9M	233M	195.8M	189M	208M	205.8M	171.3M	174.1M	185.3M	187.9M	165.4M	144.9M	154.9M	161M
Short-Term Debt	35.1M	n/a	32M	66.8M	32.1M	68.1M	68.4M	68.2M	69.4M	69.2M	29.4M	37.4M	36.4M	31.5M	35M	37.7M	39.9M	49.6M	48.1M	46.9M	46.8M	11M	29.6M	29.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60M	75M	75M
Other Current Liabilities	273.6M	27.8M	148.1M	108.1M	216.2M	-32.2M	-34.5M	168.2M	244M	208.2M	47.9M	-8.9M	-16.9M	-4.6M	-4.6M	8.6M	6.2M	-3.6M	-32.6M	-32.2M	104.2M	2.8M	-28M	-20.6M	7.2M	4.2M	5.7M	19.6M	10.7M	15.5M	6.6M	18.8M	13.2M	16.6M	58.6M	46.5M
Total Current Liabilities	967.3M	895.9M	837.4M	846.8M	880.8M	809.5M	814.9M	844.4M	882.5M	806.4M	801.3M	720.5M	783.5M	693.4M	685.1M	610.6M	626.5M	559.7M	490.2M	456.4M	495.8M	431.7M	381.4M	372.8M	362.8M	321.3M	330.8M	327.3M	323.2M	294.6M	301.8M	299.9M	294.9M	314.2M	328.6M	323.8M
Long-Term Debt	868.9M	864.7M	899.6M	917.3M	940.3M	1.02B	1.12B	1.1B	1.08B	1.13B	1.15B	504.4M	359.4M	374.3M	374.3M	404.2M	449.1M	473.9M	476.7M	519.4M	502.1M	534.8M	15M	30M	70M	90M	125M	150M	180M	205M	230M	235M	250M	n/a	n/a	n/a
Other Long-Term Liabilities	66.5M	41.3M	42M	40.9M	41.2M	38.2M	38M	34.8M	34.6M	33.9M	33.8M	32.6M	30.1M	30.6M	31.2M	67.9M	68.9M	68.5M	28.7M	24.1M	23.5M	24.7M	27.6M	26.9M	49.9M	55.8M	57M	58.3M	74M	65M	66.5M	65.7M	71M	66M	64.1M	60.7M
Total Long-Term Liabilities	963M	1.1B	1.13B	1.16B	1.19B	1.29B	1.41B	1.4B	1.39B	1.43B	1.42B	797.2M	663.3M	665.5M	677.1M	743.3M	798.1M	826.2M	773.8M	802.9M	791.5M	808.9M	187.5M	210.6M	156.3M	190.6M	225M	250.9M	277.6M	309.9M	335.1M	337M	359.2M	83.3M	84M	78.4M
Total Liabilities	1.93B	2B	1.97B	2.01B	2.08B	2.1B	2.22B	2.25B	2.27B	2.24B	2.23B	1.52B	1.45B	1.36B	1.36B	1.35B	1.42B	1.39B	1.26B	1.26B	1.29B	1.24B	568.9M	583.4M	519.1M	511.9M	555.8M	578.2M	600.8M	604.5M	636.9M	636.9M	654.1M	397.5M	412.6M	402.2M
Total Debt	904M	1.04B	1.07B	1.13B	1.16B	1.24B	1.35B	1.34B	1.32B	1.36B	1.33B	670.9M	531.5M	527.2M	537.5M	570.4M	626.7M	664.8M	667.1M	702.3M	687.6M	711.4M	154M	175.8M	70M	90M	125M	150M	180M	205M	230M	235M	250M	60M	75M	75M
Common Stock	n/a	n/a	n/a	n/a	n/a	1.24B	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	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
Retained Earnings	n/a	1.81B	1.71B	1.66B	1.61B	1.55B	1.53B	1.51B	1.53B	1.56B	1.57B	1.56B	1.53B	1.5B	1.45B	1.43B	1.39B	1.34B	1.26B	1.23B	1.22B	1.22B	1.17B	1.14B	1.11B	1.09B	1.04B	1.01B	958.7M	940.2M	906.3M	870M	861.9M	801.5M	780.8M	758.4M
Comprehensive Income	n/a	n/a	-98.5M	-97.1M	-86.5M	-107.2M	-84.1M	-92M	-99M	-140.7M	-89.7M	-45.8M	-35.3M	-34.8M	-14.7M	-23.9M	-22M	-65.3M	-89.9M	-104.8M	-60.6M	-90.9M	-72.5M	-70.2M	-75M	-66.7M	-60.9M	-39.5M	-46.6M	-48.9M	-59.5M	-72.8M	-81.5M	-63.3M	-62.4M	-49.5M
Shareholders Equity	1.62B	1.57B	1.43B	1.38B	1.33B	1.24B	1.24B	1.2B	1.21B	1.18B	1.24B	1.35B	1.42B	1.39B	1.35B	1.32B	1.27B	1.18B	1.09B	1.03B	1.08B	1.04B	1B	968.2M	934.7M	927.6M	871.4M	858.3M	804.9M	779.2M	739.1M	718.7M	696.8M	662M	639.1M	630.5M
Total Investments	133.6M	144.8M	145.3M	151.5M	151.3M	104.8M	114.8M	150.9M	134M	131.3M	133.2M	125.5M	125.6M	111.3M	108.8M	88.6M	74.3M	63.6M	92.3M	85.1M	93M	90.9M	91.5M	91.4M	89.7M	102.1M	101.9M	105.6M	107.1M	115.2M	91.1M	90.9M	85.2M	96.7M	94.4M	90.8M