Morningstar Inc
(MORN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,200 | 503,500 | 511,500 | 502,700 | 552,900 |
| Marketable Securities | 40,300 | 38,100 | 47,700 | 48,300 | 48,800 |
| Receivables | 376,800 | 402,000 | 351,500 | 370,500 | 328,400 |
| Other current assets | 46,100 | 49,400 | 48,100 | 50,500 | 48,700 |
| TOTAL | $979,200 | $1,042,300 | $1,012,300 | $1,014,100 | $1,022,800 |
| Non-Current Assets | |||||
| PPE Net | 225,900 | 225,600 | 221,600 | 218,900 | 212,400 |
| Investments And Advances | 71,800 | 77,200 | 76,200 | 85,300 | 96,000 |
| Intangibles | 2,010,700 | 2,031,500 | 2,021,500 | 1,970,800 | 2,012,100 |
| Other Non-Current Assets | 270,000 | 253,900 | 254,700 | 259,800 | 223,000 |
| TOTAL | $2,578,400 | $2,588,200 | $2,574,000 | $2,534,800 | $2,543,500 |
| Total Assets | $3,557,600 | $3,630,500 | $3,586,300 | $3,548,900 | $3,566,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,400 | 90,200 | 92,600 | 87,300 | 80,400 |
| Accrued Expenses | 231,000 | 179,500 | 132,600 | 272,200 | 216,000 |
| Other current liabilities | 10,700 | 9,800 | 7,400 | 1,400 | 27,800 |
| TOTAL | $945,500 | $921,000 | $912,300 | $967,300 | $895,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 848,900 | 838,800 | 803,700 | 698,600 | 864,700 |
| Deferred Revenues | 563,900 | 594,200 | 595,300 | 540,800 | 539,500 |
| Other Non-Current Liabilities | 201,000 | 204,400 | 209,600 | 214,400 | 187,000 |
| TOTAL | $1,098,100 | $1,095,000 | $1,064,800 | $963,000 | $1,104,700 |
| Total Liabilities | $2,043,600 | $2,016,000 | $1,977,100 | $1,930,300 | $2,000,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,129 | 42,178 | 42,249 | 42,840 | 42,884 |
| Retained earnings | 2,110,800 | 2,038,200 | 1,968,400 | 1,909,200 | 1,811,700 |
| Other shareholders' equity | -71,200 | -60,700 | -102,000 | -119,300 | -73,800 |
| TOTAL | $1,514,000 | $1,614,500 | $1,609,200 | $1,618,600 | $1,565,700 |
| Total Liabilities And Equity | $3,557,600 | $3,630,500 | $3,586,300 | $3,548,900 | $3,566,300 |