Morningstar Inc

Financial Services · Financial Data & Stock Exchanges

190.00$ +2.0% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Morningstar Inc (MORN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 3,590 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MORN
Line item	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	134	129	155	183	213	296	448	649	804	920	1,086	1,172	1,042	1,031	1,019	1,029	1,351	1,406	1,454	2,371	2,696	2,863	3,475	3,403	3,549	3,590
Current Assets	–	–	93	105	136	206	237	368	414	444	507	612	475	447	391	410	472	530	602	603	730	888	811	816	1,014	1,038
Cash	–	–	44	54	59	92	96	160	174	130	180	200	164	168	185	207	259	308	369	334	423	484	377	338	503	475
Cash & Short-Term Investments	–	–	65	76	95	153	164	259	298	343	365	470	321	299	225	249	304	353	396	368	464	546	415	389	551	529
Receivables	–	–	20	22	34	48	65	96	99	88	121	121	129	118	137	139	146	148	174	195	207	278	308	345	371	407
Inventory	–	–	–	–	2.4	–	–	–	3.5	1.1	2.9	5.1	3.7	3.9	9.0	0.0	0.0	0.0	–	–	–	–	0.0	–	-39	–
Property, Plant & Equipment	–	–	–	18	18	17	16	19	59	60	62	68	84	105	118	135	152	147	144	155	155	172	199	–	–	–
Goodwill	–	–	6.0	14	14	18	87	128	187	250	318	318	321	326	370	364	557	565	557	1,039	1,205	1,207	1,572	1,579	1,562	1,611
Intangible Assets	–	–	–	1.9	16	7.3	73	96	120	135	169	140	117	104	96	74	121	95	74	333	380	328	549	484	409	379
Total Liabilities	–	–	105	135	149	123	178	241	268	243	305	315	315	339	365	388	654	601	519	1,287	1,425	1,447	2,268	2,076	1,930	2,368
Current Liabilities	–	–	83	111	119	116	167	218	233	207	253	271	257	280	294	304	295	323	363	496	627	784	883	881	967	1,053
Short-Term Debt	–	–	–	–	0.0	27	42	65	–	–	62	–	67	71	30	35	72	92	110	47	40	36	69	69	35	42
Accounts Payable	–	–	–	19	12	14	21	22	30	30	43	41	44	42	34	39	45	49	54	59	234	77	76	78	87	98
Long-Term Debt	–	–	–	0.0	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	250	180	70	502	449	359	1,078	940	699	1,073
Shareholders' Equity	38	36	50	48	64	174	269	408	536	665	780	855	726	690	654	640	697	805	935	1,084	1,271	1,416	1,207	1,328	1,619	1,222
Retained Earnings	–	–	-79	-91	-82	-51	1.2	72	164	240	323	409	496	595	642	739	862	959	1,115	1,218	1,389	1,527	1,535	1,611	1,909	2,206
Shares Outstanding	38	41	40	38	42	44	47	48	49	50	51	51	49	47	45	44	43	43	43	43	43	43	43	43	43	42

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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