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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 492,800 | 474,500 | 474,200 | 503,500 | 511,500 |
| Marketable Securities | 39,400 | 54,200 | 40,300 | 38,100 | 47,700 |
| Receivables | 418,000 | 406,600 | 376,800 | 402,000 | 351,500 |
| Other current assets | 56,000 | 60,200 | 46,100 | 49,400 | 48,100 |
| TOTAL | $1,063,300 | $1,038,000 | $979,200 | $1,042,300 | $1,012,300 |
| Non-Current Assets | |||||
| PPE Net | 234,800 | 231,900 | 225,900 | 225,600 | 221,600 |
| Investments And Advances | 50,300 | 50,300 | 71,800 | 77,200 | 76,200 |
| Intangibles | 2,338,600 | 1,990,100 | 2,010,700 | 2,031,500 | 2,021,500 |
| Other Non-Current Assets | 299,300 | 279,900 | 270,000 | 253,900 | 254,700 |
| TOTAL | $2,923,000 | $2,552,200 | $2,578,400 | $2,588,200 | $2,574,000 |
| Total Assets | $3,986,300 | $3,590,200 | $3,557,600 | $3,630,500 | $3,586,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 104,600 | 97,900 | 90,400 | 90,200 | 92,600 |
| Accrued Expenses | 144,900 | 294,200 | 231,000 | 179,500 | 132,600 |
| Other current liabilities | 7,900 | 9,300 | 10,700 | 9,800 | 7,400 |
| TOTAL | $1,030,700 | $1,053,300 | $945,500 | $921,000 | $912,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,694,600 | 1,072,600 | 848,900 | 838,800 | 803,700 |
| Deferred Revenues | 669,300 | 586,100 | 563,900 | 594,200 | 595,300 |
| Other Non-Current Liabilities | 199,500 | 194,200 | 201,000 | 204,400 | 209,600 |
| TOTAL | $1,936,900 | $1,315,000 | $1,098,100 | $1,095,000 | $1,064,800 |
| Total Liabilities | $2,967,600 | $2,368,300 | $2,043,600 | $2,016,000 | $1,977,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,028 | 39,584 | 41,129 | 42,178 | 42,249 |
| Retained earnings | 2,294,300 | 2,206,200 | 2,110,800 | 2,038,200 | 1,968,400 |
| Other shareholders' equity | -79,100 | -67,800 | -71,200 | -60,700 | -102,000 |
| TOTAL | $1,018,700 | $1,221,900 | $1,514,000 | $1,614,500 | $1,609,200 |
| Total Liabilities And Equity | $3,986,300 | $3,590,200 | $3,557,600 | $3,630,500 | $3,586,300 |