MORN - CIK 0001289419
The table below shows Morningstar, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $39.40M | $40.30M | $38.10M | $47.70M | $48.80M | $48.00M |
| Receivables | $402.60M | $363.90M | $384.00M | $342.10M | $328.40M | $336.40M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.06B |
| $979.20M |
| $1.04B |
| $1.01B |
| $1.02B |
| $875.80M |
| Property, plant & equipment | $234.80M | $225.90M | $225.60M | $221.60M | $212.40M | $210.30M |
| Goodwill | $1.75B | $1.61B | $1.62B | $1.60B | $1.58B | $1.57B |
| Total assets | $3.99B | $3.56B | $3.63B | $3.59B | $3.57B | $3.40B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.03B | $945.50M | $921.00M | $912.30M | $895.90M | $837.40M |
| Long-term debt | $1.71B | $848.90M | $838.80M | $803.70M | $864.70M | $899.60M |
| Total liabilities | $2.97B | $2.04B | $2.02B | $1.98B | $2.00B | $1.97B |
| Retained earnings | $2.29B | $2.11B | $2.04B | $1.97B | $1.81B | $1.71B |
| Total equity | - | - | - | - | - | - |