Morningstar Inc. (MORN)
NASDAQ: MORN
· Real-Time Price · USD
258.55
-0.53 (-0.20%)
At close: Aug 15, 2025, 3:59 PM
258.53
-0.01%
After-hours: Aug 15, 2025, 05:46 PM EDT
Morningstar Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 503.5M | 511.5M | 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 |
Short-Term Investments | n/a | 47.7M | 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 |
Long-Term Investments | 77.2M | 76.2M | 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 |
Other Long-Term Assets | 37.5M | 36.7M | 74.6M | 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 |
Receivables | 384M | 342.1M | 370.5M | 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 |
Inventory | 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 | 63.2M | n/a |
Other Current Assets | 154.8M | 158.7M | 50.5M | 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 |
Total Current Assets | 1.04B | 1.01B | 974.9M | 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 |
Property-Plant & Equipment | 390.1M | 393.7M | 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 |
Goodwill & Intangibles | 2.03B | 2.02B | 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 |
Total Long-Term Assets | 2.59B | 2.57B | 2.57B | 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 |
Total Assets | 3.63B | 3.59B | 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 |
Account Payables | n/a | 92.6M | 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 |
Deferred Revenue | 594.2M | 595.3M | 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 |
Short-Term Debt | 39.3M | n/a | n/a | 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 |
Other Current Liabilities | 279.5M | 317M | 308.7M | 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 |
Total Current Liabilities | 921M | 912.3M | 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 |
Long-Term Debt | 994.7M | 803.7M | 698.6M | 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 |
Other Long-Term Liabilities | 70.4M | 231.3M | 236.8M | 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 |
Total Long-Term Liabilities | 1.09B | 1.06B | 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 |
Total Liabilities | 2.02B | 1.98B | 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 |
Total Debt | 1.03B | 1B | 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 |
Common Stock | n/a | n/a | 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 |
Retained Earnings | n/a | 1.97B | 1.91B | 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 |
Comprehensive Income | n/a | -102.4M | -119.4M | 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 |
Shareholders Equity | 1.61B | 1.61B | 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 |
Total Investments | n/a | 123.9M | 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 |