Balance Sheet - Morningstar, Inc. (MORN)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 528.70 | 551.00 | 389.00 | 414.60 | 546.10 | 464.20 | 367.50 | 395.90 | 353.30 | 304.00 | 248.60 | 224.55 | 298.57 | 321.42 | 470.19 | 365.42 | 342.55 | 297.58 | 258.59 | 163.75 |
| Accounts receivable, net | 406.60 | 370.50 | 344.50 | 307.90 | 277.80 | 207.30 | 194.80 | 174.00 | 148.20 | 145.80 | 139.30 | 136.70 | 118.07 | 128.63 | 120.76 | 121.35 | 87.87 | 98.73 | 95.81 | 65.18 |
| Inventories | -39.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | 3.89 | 3.74 | 5.10 | 2.86 | 1.11 | 3.54 | ||||||||
| Other current assets | 102.70 | 92.60 | 82.20 | 88.30 | 63.70 | 58.50 | 40.90 | 31.70 | 28.30 | 22.20 | 22.00 | 29.50 | 30.25 | 24.56 | 21.08 | 20.51 | 13.67 | 17.43 | 13.16 | 8.56 |
| Total current assets | 1,038.00 | 1,014.10 | 815.70 | 810.80 | 887.60 | 730.00 | 603.20 | 601.60 | 529.80 | 472.00 | 409.90 | 390.80 | 446.89 | 474.61 | 612.03 | 507.28 | 444.10 | 413.74 | 367.56 | 237.48 |
| Total non-current assets | 2,552.20 | 2,534.80 | 2,587.70 | 2,664.00 | 1,975.10 | 1,966.00 | 1,767.70 | 852.20 | 875.90 | 878.90 | 619.10 | 619.50 | 583.78 | 567.34 | 560.05 | 579.02 | 474.99 | 390.20 | 281.75 | 210.35 |
| Total assets | 3,590.20 | 3,548.90 | 3,403.40 | 3,474.80 | 2,862.70 | 2,696.00 | 2,370.90 | 1,453.80 | 1,405.70 | 1,350.90 | 1,029.00 | 1,019.28 | 1,030.67 | 1,041.95 | 1,172.08 | 1,086.30 | 919.58 | 803.94 | 649.31 | 447.84 |
| Total current liabilities | 1,053.30 | 967.30 | 880.80 | 882.50 | 783.50 | 626.50 | 495.80 | 362.80 | 323.20 | 294.90 | 304.40 | 293.76 | 280.29 | 257.37 | 270.63 | 252.72 | 206.88 | 233.44 | 217.84 | 167.46 |
| Total non-current liabilities | 1,315.00 | 963.00 | 1,194.80 | 1,385.20 | 663.30 | 798.10 | 791.50 | 156.30 | 277.60 | 359.20 | 84.00 | 71.12 | 59.09 | 57.69 | 44.44 | 52.15 | 35.83 | 34.97 | 23.17 | 10.95 |
| Total liabilities | 2,368.30 | 1,930.30 | 2,075.60 | 2,267.70 | 1,446.80 | 1,424.60 | 1,287.30 | 519.10 | 600.80 | 654.10 | 388.40 | 364.88 | 339.38 | 315.06 | 315.07 | 304.88 | 242.71 | 268.41 | 241.00 | 178.42 |
| Total stockholders' equity | 1,221.90 | 1,618.60 | 1,327.80 | 1,207.10 | 1,415.90 | 1,271.40 | 1,083.60 | 934.70 | 804.90 | 696.80 | 640.30 | 653.50 | 690.26 | 725.52 | 855.37 | 780.32 | 664.62 | 535.53 | 408.30 | 269.42 |
| Common shares outstanding | 42 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 45 | 47 | 49 | 51 | 51 | 50 | 49 | 48 | 47 |
Show Quarterly Balance Sheet
Balance Sheet - Morningstar, Inc. (MORN)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 532.20 | 528.70 | 514.50 | 541.60 | 559.20 | 551.00 | 601.70 | 439.20 | 409.10 | 389.00 | 363.70 | 378.20 | 385.40 | 414.60 | 407.10 | 416.80 | 544.90 | 546.10 | 487.30 | 449.00 | 433.70 | 464.20 | 377.80 | 383.20 | 348.80 | 367.50 | 352.80 | 413.90 | 378.60 | 395.90 | 366.70 | 351.90 | 355.40 | 353.30 | 324.00 | 339.60 | 317.50 | 304.00 | 265.10 | 246.20 | 226.70 | 248.60 | 263.00 | 258.60 | 243.20 | 224.55 | 227.81 | 220.95 | 263.97 | 298.57 | 342.88 | 314.78 | 328.33 | 321.42 | 343.08 | 389.88 | 443.65 | 470.19 | 433.02 | 430.24 | 385.26 | 365.42 | 339.34 | 320.35 | 360.74 | 342.55 | 362.24 | 323.20 | 286.02 | 297.58 | 309.62 | 271.44 | 215.65 | 258.59 | 193.15 | 160.75 | 121.80 | 163.75 | 124.25 | 121.44 | 82.91 |
| Accounts receivable, net | 418.00 | 406.60 | 376.80 | 402.00 | 351.50 | 370.50 | 328.40 | 336.40 | 326.20 | 344.50 | 306.80 | 336.90 | 297.90 | 307.90 | 294.00 | 319.80 | 276.40 | 277.80 | 249.90 | 245.40 | 229.10 | 207.30 | 194.10 | 181.40 | 190.40 | 194.80 | 168.40 | 170.30 | 173.80 | 174.00 | 180.20 | 171.30 | 158.20 | 148.20 | 148.20 | 143.60 | 142.30 | 145.80 | 124.30 | 137.30 | 148.10 | 139.30 | 124.10 | 143.90 | 142.20 | 136.70 | 129.39 | 153.63 | 131.46 | 118.07 | 117.14 | 117.14 | 120.42 | 128.63 | 125.15 | 124.93 | 124.95 | 120.76 | 120.49 | 125.90 | 124.62 | 121.35 | 104.19 | 103.24 | 90.91 | 87.87 | 82.19 | 87.41 | 88.17 | 98.73 | 94.15 | 105.36 | 100.95 | 95.81 | 80.27 | 79.65 | 81.34 | 65.18 | 57.89 | 61.48 | 61.63 |
| Inventories | -44.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.20 | 0.00 | 13.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | 10.50 | 10.80 | 9.00 | 7.52 | 6.44 | 4.38 | 3.89 | 3.16 | 3.59 | 3.34 | 3.74 | 2.16 | 4.90 | 4.57 | 5.10 | 3.81 | 2.79 | 2.65 | 2.86 | 1.08 | 1.46 | 1.08 | 1.11 | 5.54 | 3.77 | 3.66 | 3.54 | 0.06 | ||||||||||||||||||||||||||||||
| Other current assets | 113.10 | 102.70 | 87.90 | 98.70 | 101.60 | 92.60 | 92.70 | 100.20 | 95.30 | 82.20 | 87.70 | 92.20 | 98.00 | 88.30 | 87.70 | 81.50 | 81.50 | 63.70 | 59.80 | 64.80 | 68.00 | 58.50 | 50.70 | 48.90 | 41.50 | 40.90 | 39.50 | 35.70 | 34.10 | 31.70 | 37.00 | 42.90 | 36.10 | 28.30 | 25.70 | 24.20 | 26.30 | 22.20 | 23.70 | 25.50 | 25.60 | 22.00 | 33.00 | 32.90 | 33.10 | 29.50 | 31.14 | 28.00 | 29.51 | 30.25 | 29.38 | 30.46 | 31.43 | 24.56 | 24.70 | 27.19 | 25.43 | 21.08 | 19.89 | 19.28 | 18.10 | 20.51 | 15.40 | 14.01 | 13.71 | 13.67 | 18.08 | 17.24 | 16.87 | 17.43 | 15.68 | 14.96 | 15.20 | 13.16 | 12.46 | 8.86 | 10.28 | 8.56 | 6.84 | 6.91 | 6.38 |
| Total current assets | 1,063.30 | 1,038.00 | 979.20 | 1,042.30 | 1,012.30 | 1,014.10 | 1,022.80 | 875.80 | 830.60 | 815.70 | 758.20 | 807.30 | 781.30 | 810.80 | 788.80 | 818.10 | 902.80 | 887.60 | 797.00 | 759.20 | 730.80 | 730.00 | 622.60 | 613.50 | 580.70 | 603.20 | 560.70 | 619.90 | 586.50 | 601.60 | 583.90 | 566.10 | 549.70 | 529.80 | 497.90 | 507.40 | 486.10 | 472.00 | 413.10 | 409.00 | 400.40 | 409.90 | 420.10 | 435.40 | 418.50 | 390.80 | 388.34 | 402.59 | 424.94 | 446.89 | 489.40 | 462.39 | 480.18 | 474.61 | 492.94 | 541.99 | 594.03 | 612.03 | 573.40 | 575.42 | 527.98 | 507.28 | 458.93 | 437.61 | 465.36 | 444.10 | 462.50 | 427.84 | 391.06 | 413.74 | 419.45 | 391.76 | 331.81 | 367.56 | 285.88 | 249.25 | 213.42 | 237.48 | 188.98 | 189.83 | 150.91 |
| Total non-current assets | 2,923.00 | 2,552.20 | 2,578.40 | 2,588.20 | 2,574.00 | 2,534.80 | 2,543.50 | 2,527.70 | 2,558.80 | 2,587.70 | 2,585.90 | 2,650.60 | 2,669.40 | 2,664.00 | 2,626.30 | 2,647.80 | 1,966.60 | 1,975.10 | 1,947.40 | 1,952.80 | 1,944.50 | 1,966.00 | 1,940.40 | 1,737.40 | 1,711.30 | 1,767.70 | 1,721.80 | 952.40 | 965.10 | 852.20 | 855.60 | 861.10 | 886.80 | 875.90 | 885.80 | 868.60 | 869.50 | 878.90 | 646.40 | 643.00 | 632.30 | 619.10 | 603.50 | 612.20 | 607.30 | 619.50 | 631.83 | 648.64 | 582.48 | 583.78 | 584.75 | 576.67 | 565.37 | 567.34 | 568.45 | 563.79 | 572.36 | 560.05 | 560.87 | 577.64 | 582.25 | 579.02 | 567.27 | 524.92 | 465.04 | 474.99 | 416.48 | 414.99 | 384.55 | 390.20 | 355.30 | 343.90 | 336.83 | 281.75 | 279.30 | 282.63 | 278.14 | 210.35 | 207.91 | 169.95 | 172.94 |
| Total assets | 3,986.30 | 3,590.20 | 3,557.60 | 3,630.50 | 3,586.30 | 3,548.90 | 3,566.30 | 3,403.50 | 3,389.40 | 3,403.40 | 3,344.10 | 3,457.90 | 3,450.70 | 3,474.80 | 3,415.10 | 3,465.90 | 2,869.40 | 2,862.70 | 2,744.40 | 2,712.00 | 2,675.30 | 2,696.00 | 2,563.00 | 2,350.90 | 2,292.00 | 2,370.90 | 2,282.50 | 1,572.30 | 1,551.60 | 1,453.80 | 1,439.50 | 1,427.20 | 1,436.50 | 1,405.70 | 1,383.70 | 1,376.00 | 1,355.60 | 1,350.90 | 1,059.50 | 1,052.00 | 1,032.70 | 1,029.00 | 1,023.60 | 1,047.60 | 1,025.80 | 1,019.28 | 1,020.18 | 1,050.29 | 1,007.42 | 1,030.67 | 1,074.15 | 1,039.06 | 1,045.55 | 1,041.95 | 1,061.38 | 1,105.78 | 1,166.39 | 1,172.08 | 1,134.27 | 1,153.07 | 1,110.23 | 1,086.30 | 1,026.20 | 962.53 | 930.40 | 919.58 | 878.98 | 842.83 | 775.61 | 803.94 | 774.75 | 735.66 | 668.64 | 649.31 | 565.17 | 531.88 | 491.56 | 447.84 | 396.89 | 359.78 | 323.85 |
| Total current liabilities | 1,030.70 | 1,053.30 | 945.50 | 921.00 | 912.30 | 967.30 | 895.90 | 837.40 | 846.80 | 880.80 | 809.50 | 814.90 | 844.40 | 882.50 | 806.40 | 801.30 | 720.50 | 783.50 | 693.40 | 685.10 | 610.60 | 626.50 | 559.70 | 490.20 | 456.40 | 495.80 | 431.70 | 381.40 | 372.80 | 362.80 | 321.30 | 330.80 | 327.30 | 323.20 | 294.60 | 301.80 | 299.90 | 294.90 | 314.20 | 328.60 | 323.80 | 304.40 | 273.00 | 305.00 | 293.20 | 293.76 | 290.89 | 322.19 | 247.86 | 280.29 | 255.34 | 253.30 | 243.23 | 257.37 | 260.17 | 262.14 | 257.37 | 270.63 | 249.29 | 246.26 | 236.43 | 252.72 | 221.77 | 213.34 | 194.50 | 206.88 | 189.75 | 189.08 | 178.00 | 233.44 | 218.65 | 214.17 | 205.51 | 217.84 | 195.25 | 200.79 | 195.11 | 167.46 | 148.32 | 133.37 | 123.06 |
| Total non-current liabilities | 1,936.90 | 1,315.00 | 1,098.10 | 1,095.00 | 1,064.80 | 963.00 | 1,104.70 | 1,132.40 | 1,159.50 | 1,194.80 | 1,290.50 | 1,407.40 | 1,401.60 | 1,385.20 | 1,429.70 | 1,423.80 | 797.20 | 663.30 | 665.50 | 677.10 | 743.30 | 798.10 | 826.20 | 773.80 | 802.90 | 791.50 | 808.90 | 187.50 | 210.60 | 156.30 | 190.60 | 225.00 | 250.90 | 277.60 | 309.90 | 335.10 | 337.00 | 359.20 | 83.30 | 84.00 | 78.40 | 84.00 | 70.50 | 72.70 | 71.60 | 71.12 | 58.77 | 59.44 | 62.84 | 59.09 | 60.34 | 68.49 | 63.20 | 57.69 | 44.49 | 46.42 | 44.75 | 44.44 | 48.85 | 50.59 | 50.04 | 52.15 | 49.00 | 33.12 | 33.82 | 35.83 | 36.64 | 35.33 | 33.30 | 34.97 | 30.69 | 23.57 | 14.83 | 23.17 | 13.74 | 10.80 | 7.83 | 10.95 | 8.62 | 6.69 | 4.76 |
| Total liabilities | 2,967.60 | 2,368.30 | 2,043.60 | 2,016.00 | 1,977.10 | 1,930.30 | 2,000.60 | 1,969.80 | 2,006.30 | 2,075.60 | 2,100.00 | 2,222.30 | 2,246.00 | 2,267.70 | 2,236.10 | 2,225.10 | 1,517.70 | 1,446.80 | 1,358.90 | 1,362.20 | 1,353.90 | 1,424.60 | 1,385.90 | 1,264.00 | 1,259.30 | 1,287.30 | 1,240.60 | 568.90 | 583.40 | 519.10 | 511.90 | 555.80 | 578.20 | 600.80 | 604.50 | 636.90 | 636.90 | 654.10 | 397.50 | 412.60 | 402.20 | 388.40 | 343.50 | 377.70 | 364.80 | 364.88 | 349.66 | 381.62 | 310.70 | 339.38 | 315.67 | 321.78 | 306.43 | 315.06 | 304.65 | 308.55 | 302.12 | 315.07 | 298.14 | 296.84 | 286.48 | 304.88 | 270.77 | 246.46 | 228.32 | 242.71 | 226.39 | 224.41 | 211.30 | 268.41 | 249.34 | 237.73 | 220.34 | 241.00 | 208.99 | 211.58 | 202.94 | 178.42 | 156.94 | 140.05 | 127.82 |
| Total stockholders' equity | 1,018.70 | 1,221.90 | 1,514.00 | 1,614.50 | 1,609.20 | 1,618.60 | 1,565.70 | 1,433.70 | 1,383.10 | 1,327.80 | 1,244.10 | 1,235.60 | 1,204.70 | 1,207.10 | 1,179.00 | 1,241.20 | 1,351.70 | 1,415.90 | 1,385.50 | 1,349.80 | 1,321.40 | 1,271.40 | 1,177.10 | 1,086.90 | 1,032.70 | 1,083.60 | 1,041.90 | 1,003.40 | 968.20 | 934.70 | 927.60 | 871.40 | 858.30 | 804.90 | 779.20 | 739.10 | 718.70 | 696.80 | 661.70 | 639.10 | 630.20 | 640.30 | 679.80 | 668.80 | 660.00 | 653.50 | 669.58 | 667.64 | 695.69 | 690.26 | 757.34 | 716.10 | 737.89 | 725.52 | 755.16 | 795.64 | 862.73 | 855.37 | 835.07 | 855.21 | 822.76 | 780.32 | 754.43 | 715.10 | 700.95 | 664.62 | 650.36 | 618.04 | 564.00 | 535.53 | 525.41 | 497.92 | 448.30 | 408.30 | 356.19 | 320.30 | 288.62 | 269.42 | 239.95 | 219.72 | 196.03 |
| Common shares outstanding | 39 | 41 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 43 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 44 | 44 | 44 | 45 | 45 | 45 | 45 | 45 | 46 | 47 | 47 | 47 | 48 | 48 | 50 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 50 | 49 | 50 | 50 | 49 | 47 | 49 | 49 | 49 | 45 | 48 | 48 | 47 | 42 | 47 | 47 | 46 |