Morningstar, Inc. MORN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 524.60M | 523.80M | 532.20M | 528.70M | 514.50M |
| Total Receivables | 435.80M | 395.60M | 418.00M | 406.60M | 376.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.70M | 57.10M | 57.10M | 42.50M | 41.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.90M | 58.40M | 56.00M | 60.20M | 46.10M |
| Total Current Assets | 1.06B | 1.03B | 1.06B | 1.04B | 979.20M |
|
|
|||||
| Total Current Assets | 1.06B | 1.03B | 1.06B | 1.04B | 979.20M |
| Net Property, Plant & Equipment | 400.00M | 404.30M | 400.80M | 390.90M | 390.30M |
| Long-term Investments | 1.75B | 1.75B | 1.75B | 1.61B | 1.61B |
| Goodwill | 1.75B | 1.75B | 1.75B | 1.61B | 1.61B |
| Total Other Intangibles | 550.00M | 569.20M | 591.40M | 379.30M | 396.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.40M | 141.90M | 133.30M | 120.90M | 105.60M |
| Total Assets | 3.95B | 3.95B | 3.99B | 3.59B | 3.56B |
|
|
|||||
| Total Accounts Payable | 101.70M | 91.90M | 104.60M | 97.90M | 90.40M |
| Total Accrued Expenses | 230.20M | 181.30M | 144.90M | 294.20M | 231.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.60M | 60.00M | 60.90M | 41.80M | 39.90M |
| Total Finance Division Other Current Liabilities | 625.10M | 647.10M | 720.30M | 619.40M | 584.20M |
| Total Other Current Liabilities | 625.10M | 647.10M | 720.30M | 619.40M | 584.20M |
| Total Current Liabilities | 1.02B | 980.30M | 1.03B | 1.05B | 945.50M |
|
|
|||||
| Total Current Liabilities | 1.02B | 980.30M | 1.03B | 1.05B | 945.50M |
| Long-Term Debt | 1.66B | 1.70B | 1.69B | 1.07B | 848.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 140.30M | 149.70M | 151.00M | 146.70M | 153.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.10M | 96.80M | 91.30M | 95.70M | 95.40M |
| Total Liabilities | 2.93B | 2.92B | 2.97B | 2.37B | 2.04B |
|
|
|||||
| Common Stock & APIC | 919.90M | 915.10M | 892.50M | 869.50M | 861.40M |
| Retained Earnings | 2.48B | 2.38B | 2.29B | 2.21B | 2.11B |
| Treasury Stock & Other | -2.37B | -2.27B | -2.17B | -1.85B | -1.46B |
| Total Common Equity | 1.03B | 1.02B | 1.02B | 1.22B | 1.51B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.03B | 1.02B | 1.02B | 1.22B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 1.02B | 1.02B | 1.22B | 1.51B |
|
|
|||||