Morningstar, Inc.
MORN
$257.24
-$0.87-0.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 541.60M | 559.20M | 551.00M | 601.70M | 439.20M |
| Total Receivables | 402.00M | 351.50M | 370.50M | 328.40M | 336.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.30M | 53.50M | 42.10M | 44.00M | 45.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.40M | 48.10M | 50.50M | 48.70M | 54.90M |
| Total Current Assets | 1.04B | 1.01B | 1.01B | 1.02B | 875.80M |
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| Total Current Assets | 1.04B | 1.01B | 1.01B | 1.02B | 875.80M |
| Net Property, Plant & Equipment | 390.10M | 393.70M | 400.10M | 369.90M | 358.40M |
| Long-term Investments | 1.62B | 1.60B | 1.56B | 1.58B | 1.57B |
| Goodwill | 1.62B | 1.60B | 1.56B | 1.58B | 1.57B |
| Total Other Intangibles | 413.30M | 420.40M | 408.80M | 432.50M | 443.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.40M | 82.60M | 78.60M | 65.50M | 59.40M |
| Total Assets | 3.63B | 3.59B | 3.55B | 3.57B | 3.40B |
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| Total Accounts Payable | 90.20M | 92.60M | 87.30M | 80.40M | 77.10M |
| Total Accrued Expenses | 179.50M | 132.60M | 272.20M | 216.00M | 166.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.30M | 37.70M | 35.10M | 32.20M | 32.00M |
| Total Finance Division Other Current Liabilities | 612.00M | 649.40M | 572.70M | 567.30M | 562.10M |
| Total Other Current Liabilities | 612.00M | 649.40M | 572.70M | 567.30M | 562.10M |
| Total Current Liabilities | 921.00M | 912.30M | 967.30M | 895.90M | 837.40M |
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| Total Current Liabilities | 921.00M | 912.30M | 967.30M | 895.90M | 837.40M |
| Long-Term Debt | 838.80M | 803.70M | 698.60M | 864.70M | 899.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 155.90M | 161.70M | 170.30M | 145.70M | 136.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.30M | 99.40M | 94.10M | 94.30M | 96.20M |
| Total Liabilities | 2.02B | 1.98B | 1.93B | 2.00B | 1.97B |
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| Common Stock & APIC | 853.00M | 847.80M | 822.70M | 809.80M | 806.70M |
| Retained Earnings | 2.04B | 1.97B | 1.91B | 1.81B | 1.71B |
| Treasury Stock & Other | -1.28B | -1.21B | -1.11B | -1.06B | -1.08B |
| Total Common Equity | 1.61B | 1.61B | 1.62B | 1.57B | 1.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61B | 1.61B | 1.62B | 1.57B | 1.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.61B | 1.62B | 1.57B | 1.43B |
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