Morningstar Inc (MORN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,500 | 502,700 | 337,900 | 376,600 | 483,800 |
| Marketable Securities | 54,200 | 48,300 | 51,100 | 38,000 | 62,300 |
| Receivables | 406,600 | 370,500 | 344,500 | 307,900 | 277,800 |
| Other current assets | 60,200 | 50,500 | 47,300 | 51,600 | 33,100 |
| TOTAL | $1,038,000 | $1,014,100 | $815,700 | $810,800 | $887,600 |
| Non-Current Assets | |||||
| PPE Net | 231,900 | 218,900 | 207,700 | 199,400 | 171,800 |
| Investments And Advances | 50,300 | 85,300 | 100,200 | 96,000 | 63,300 |
| Intangibles | 1,990,100 | 1,970,800 | 2,063,200 | 2,120,300 | 1,535,200 |
| Other Non-Current Assets | 279,900 | 259,800 | 216,600 | 248,300 | 204,800 |
| TOTAL | $2,552,200 | $2,534,800 | $2,587,700 | $2,664,000 | $1,975,100 |
| Total Assets | $3,590,200 | $3,548,900 | $3,403,400 | $3,474,800 | $2,862,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 32,100 | 32,100 | N/A |
| Accounts payable and accrued liabilities | 97,900 | 87,300 | 78,400 | 76,200 | 76,500 |
| Accrued Expenses | 294,200 | 272,200 | 214,400 | 220,100 | 273,700 |
| Other current liabilities | 9,300 | 1,400 | 1,800 | 61,200 | 19,500 |
| TOTAL | $1,053,300 | $967,300 | $880,800 | $882,500 | $783,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,072,600 | 698,600 | 940,300 | 1,077,500 | 359,400 |
| Deferred Revenues | 586,100 | 540,800 | 517,700 | 455,600 | 377,400 |
| Other Non-Current Liabilities | 194,200 | 214,400 | 192,600 | 211,300 | 165,800 |
| TOTAL | $1,315,000 | $963,000 | $1,194,800 | $1,385,200 | $663,300 |
| Total Liabilities | $2,368,300 | $1,930,300 | $2,075,600 | $2,267,700 | $1,446,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,584 | 42,840 | 42,728 | 42,480 | 42,962 |
| Retained earnings | 2,206,200 | 1,909,200 | 1,610,800 | 1,535,000 | 1,526,500 |
| Other shareholders' equity | -67,800 | -119,300 | -86,000 | -98,700 | -35,600 |
| TOTAL | $1,221,900 | $1,618,600 | $1,327,800 | $1,207,100 | $1,415,900 |
| Total Liabilities And Equity | $3,590,200 | $3,548,900 | $3,403,400 | $3,474,800 | $2,862,700 |