Morningstar, Inc.
MORN
$156.90
-$2.58-1.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.76% | -5.00% | -3.15% | 1.49% | -8.43% |
| Total Receivables | 7.91% | -6.27% | 14.37% | -5.13% | 12.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.67% | -15.21% | -7.85% | 27.08% | -4.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.59% | -6.68% | 2.70% | -4.75% | 3.70% |
| Total Current Assets | 6.00% | -6.05% | 2.96% | -0.18% | -0.85% |
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| Total Current Assets | 6.00% | -6.05% | 2.96% | -0.18% | -0.85% |
| Net Property, Plant & Equipment | 0.15% | 0.05% | -0.91% | -1.60% | 8.16% |
| Long-term Investments | -0.24% | -0.22% | 1.07% | 2.50% | -1.11% |
| Goodwill | -0.24% | -0.22% | 1.07% | 2.50% | -1.11% |
| Total Other Intangibles | -4.22% | -4.19% | -1.69% | 2.84% | -5.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.49% | 18.12% | 8.23% | 5.09% | 20.00% |
| Total Assets | 0.92% | -2.01% | 1.23% | 1.05% | -0.49% |
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| Total Accounts Payable | 8.30% | 0.22% | -2.59% | 6.07% | 8.58% |
| Total Accrued Expenses | 27.36% | 28.69% | 35.37% | -51.29% | 26.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76% | 1.53% | 4.24% | 7.41% | 9.01% |
| Total Finance Division Other Current Liabilities | 6.03% | -4.54% | -5.76% | 13.39% | 0.95% |
| Total Other Current Liabilities | 6.03% | -4.54% | -5.76% | 13.39% | 0.95% |
| Total Current Liabilities | 11.40% | 2.66% | 0.95% | -5.69% | 7.97% |
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| Total Current Liabilities | 11.40% | 2.66% | 0.95% | -5.69% | 7.97% |
| Long-Term Debt | 26.35% | 1.20% | 4.37% | 15.04% | -19.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.62% | -1.35% | -3.59% | -5.05% | 16.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | -4.89% | 0.91% | 5.63% | -0.21% |
| Total Liabilities | 15.89% | 1.37% | 1.97% | 2.42% | -3.51% |
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| Common Stock & APIC | 0.94% | 0.98% | 0.61% | 3.05% | 1.59% |
| Retained Earnings | 4.52% | 3.56% | 3.55% | 3.10% | 5.38% |
| Treasury Stock & Other | -27.13% | -14.22% | -5.77% | -8.42% | -5.45% |
| Total Common Equity | -19.29% | -6.22% | 0.33% | -0.58% | 3.38% |
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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 | -19.29% | -6.22% | 0.33% | -0.58% | 3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.29% | -6.22% | 0.33% | -0.58% | 3.38% |
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