Morningstar, Inc.
MORN
$162.32
-$13.50-7.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.66% | 2.76% | -5.00% | -3.15% | 1.49% |
| Total Receivables | 2.80% | 7.91% | -6.27% | 14.37% | -5.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.35% | 1.67% | -15.21% | -7.85% | 27.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.98% | 30.59% | -6.68% | 2.70% | -4.75% |
| Total Current Assets | 2.44% | 6.00% | -6.05% | 2.96% | -0.18% |
|
|
|||||
| Total Current Assets | 2.44% | 6.00% | -6.05% | 2.96% | -0.18% |
| Net Property, Plant & Equipment | 2.53% | 0.15% | 0.05% | -0.91% | -1.60% |
| Long-term Investments | 8.47% | -0.24% | -0.22% | 1.07% | 2.50% |
| Goodwill | 8.47% | -0.24% | -0.22% | 1.07% | 2.50% |
| Total Other Intangibles | 55.92% | -4.22% | -4.19% | -1.69% | 2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.26% | 14.49% | 18.12% | 8.23% | 5.09% |
| Total Assets | 11.03% | 0.92% | -2.01% | 1.23% | 1.05% |
|
|
|||||
| Total Accounts Payable | 6.84% | 8.30% | 0.22% | -2.59% | 6.07% |
| Total Accrued Expenses | -50.75% | 27.36% | 28.69% | 35.37% | -51.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.69% | 4.76% | 1.53% | 4.24% | 7.41% |
| Total Finance Division Other Current Liabilities | 16.29% | 6.03% | -4.54% | -5.76% | 13.39% |
| Total Other Current Liabilities | 16.29% | 6.03% | -4.54% | -5.76% | 13.39% |
| Total Current Liabilities | -2.15% | 11.40% | 2.66% | 0.95% | -5.69% |
|
|
|||||
| Total Current Liabilities | -2.15% | 11.40% | 2.66% | 0.95% | -5.69% |
| Long-Term Debt | 57.99% | 26.35% | 1.20% | 4.37% | 15.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.93% | -4.62% | -1.35% | -3.59% | -5.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.60% | 0.31% | -4.89% | 0.91% | 5.63% |
| Total Liabilities | 25.31% | 15.89% | 1.37% | 1.97% | 2.42% |
|
|
|||||
| Common Stock & APIC | 2.65% | 0.94% | 0.98% | 0.61% | 3.05% |
| Retained Earnings | 3.99% | 4.52% | 3.56% | 3.55% | 3.10% |
| Treasury Stock & Other | -16.95% | -27.13% | -14.22% | -5.77% | -8.42% |
| Total Common Equity | -16.63% | -19.29% | -6.22% | 0.33% | -0.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.63% | -19.29% | -6.22% | 0.33% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.63% | -19.29% | -6.22% | 0.33% | -0.58% |
|
|
|||||