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MORN - Morningstar Inc

36

$179.07

-$5.80 (-3.137%)

At market close

$179.65

$0.58 (0.321%)

After Hours 3/20/26, 8:22 PM

Score

3.97/5

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Balance Sheet Assets vs Liabilities

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Morningstar Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	27.08%	19.79%	$2.10B	$2.03B	$1.98B 2025-03-31	$2.37B 2025-12-31	$2.37B 2025-12-31

Assets	0.14%	0.11%	$3.59B	$3.59B	$3.56B 2025-09-30	$3.63B 2025-06-30	$3.59B 2025-12-31

Income Statement

Balance Sheet

Cash Flow

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Assets	3,590,200	3,557,600	3,630,500	3,586,300	42,069,000	1021787	6633859	8861007	894621	9691337	8296447	5249327	5556850	1952682	9604948	2355691	8694908	8436247
Current Assets	1,038,000	979,200	1,042,300	1,012,300	42,069,000	7092273	4467074	6533160	6931696	8483502	4707219	2272716	7982540	5395177	3697322	1616821	6779275	6305606
Cash & Cash Equivalents	474,500	474,200	503,500	511,500	42,069,000	1164716	7455599	498525	7390144	5026079	9968454	4354308	7756382	5813337	2056763	9664752	5789872	8090233
Short Term Investments	54,200	40,300	38,100	47,700	42,069,000	7781061	3956901	9674672	5719953	7590206	2209690	9914114	2863708	1161581	6058042	9511136	4911513	9993328
Total Cash	528,700	514,500	541,600	559,200	42,069,000	9156486	6491963	9338439	3523958	6617273	5655469	5453634	5080468	4223731	3285132	2994788	9422514	7126807
Account Receivables	425,800	398,800	422,600	379,300	42,069,000	1873482	5066347	1781358	9406307	193385	7136252	1116495	6671935	5348206	1478627	3929583	1899576	3030480
Other Receivables	16,200	12,900	18,000	9,400	42,069,000	8130342	631396	5877216	9887370	1581321	794317	6478451	6778459	4772091	2507344	7417540	998552	4817086
Net Receivables	442,000	411,700	440,600	388,700	42,069,000	4343291	4308717	5758556	5871375	167914	27331	668211	1704027	3525061	4351912	4553751	6136284	3951724
Other Current Assets	67,300	53,000	60,100	64,400	42,069,000	8627692	8926353	179790	8878359	7655696	4473829	1498605	5915926	5932891	8894811	870551	7952037	7763066
Non Current Assets	2,552,200	2,578,400	2,588,200	2,574,000	42,069,000	7505709	2277967	8022572	3847481	8494533	9522882	4590480	8320061	4113107	9480433	7577027	8393011	5138719
Property Plant & Equipment	390,900	390,300	390,100	393,700	42,069,000	2968648	8690187	8610248	6455566	5453413	1285643	505509	1806153	7493089	770019	1948701	3153602	4290270
Long Term Investments	50,300	71,800	77,200	76,200	42,069,000	6175491	2047166	3296952	1526117	6714271	4820678	5808862	4010848	9088572	7390185	4860462	1912175	5551311
Goodwill	1,610,800	1,614,700	1,618,200	1,601,100	42,069,000	1358784	4207614	1667567	1063730	7526766	3717490	7216726	3298873	7016232	5759441	2161736	4415297	6508687
Intangible Assets	379,300	396,000	413,300	420,400	42,069,000	2094244	2658516	2230915	1147820	9865862	3170404	4599842	9469965	3743705	4019265	6297101	8970333	7488692
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long Term Assets	90,800	76,100	60,600	55,000	42,069,000	2881644	8116361	4731934	1411287	7858887	5090080	8033651	9024040	8919205	8739633	9313191	8009917	6168093
Liabilities	2,368,300	2,043,600	2,016,000	1,977,100	42,069,000	3421940	775409	3604368	5151704	1424484	5158774	1305771	4296630	2100240	4625198	3114389	5897604	8167778
Current Liabilities	1,053,300	945,500	921,000	912,300	42,069,000	1889653	1690125	7830974	4615269	9630939	5833931	8841294	9515041	9009431	3846550	1017570	4946464	9997474
Current Debt	--	--	--	--	0	7557118	3875442	8767297	2936804	6419814	8032961	6371797	9047347	7448327	4153897	--	--	--
Short Term Debt	0	0	0	0	42,069,000	4402955	7855206	8173391	6227876	1742402	7815022	7795475	5776924	9112274	3085127	8541265	7432445	2180370
Accrued Liability	336,000	270,900	218,800	170,300	42,069,000	881997	8929483	3169477	1001723	5409233	8037007	6977553	901619	1335954	4206166	8978495	9063773	2847207
Accounts Payable	97,900	90,400	90,200	92,600	42,069,000	1935213	2882721	3880052	9887217	1080680	6306403	7516238	1539893	2614690	1461546	2758569	3885623	1302893
Other Current Liabilities	619,400	584,200	612,000	649,400	42,069,000	4841995	658853	7161066	4925687	7501003	4465252	5160155	7987370	3978023	7998885	233802	2406461	6435310
Non-Current Liabilities	1,315,000	1,098,100	1,095,000	1,064,800	42,069,000	1705674	9311206	2477209	3179348	6801415	8280490	4261350	1984994	6476312	1087692	3136790	8412601	4135373
Long Term Debt	1,072,600	848,900	838,800	803,700	42,069,000	679578	6715461	3300872	1387767	3760787	2178648	270896	1230267	4347639	8580667	2406149	694653	4769557
Other Liabilities	215,200	222,000	226,300	231,300	42,069,000	4759041	7576686	7231739	9419137	9745033	901195	1012685	8985271	7399407	89722	3796228	2031504	6373149
Book Value	1,221,900	1,514,000	1,614,500	1,609,200	42,069,000	8920359	9141951	9866335	6752854	165106	9758187	4388149	5613299	5015852	2768195	8130108	6786780	5215114
Retained Earnings	2,206,200	2,110,800	2,038,200	1,968,400	42,069,000	8548309	1638767	9579218	9186675	519049	8458712	8563417	6299149	1749026	2858183	2064577	6895899	6611946
Total Tangible Assets	1,600,100	1,546,900	1,599,000	1,564,800	42,069,000	9265193	5936680	8450226	7395489	5883736	6652511	9120144	8473977	1188365	1251161	6364801	6559843	9965539
Total Intangible Assets	1,990,100	2,010,700	2,031,500	2,021,500	42,069,000	9987745	155540	3065417	7846711	648439	1243668	1376980	568407	5569859	4102172	6462314	506452	7741673
Tangible Book Value	-768,199.54518	-496,701.18088	-416,999.7813	-412,300.86117	42,069,000	4102086	8546260	5985171	7509516	3869186	3477141	8343860	6274485	7512138	7050527	4460208	9059125	7781976
Total Liabilities & Book Value	3,590,200	3,557,600	3,630,500	3,586,300	42,069,000	7505011	6367406	6609404	7487277	8191135	6687393	6006108	9598801	685506	9859551	469934	2820966	6870601