Morningstar, Inc.
MORN
$215.97
-$1.52-0.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.58% | 0.66% | 2.76% | -5.00% | -3.15% |
| Total Receivables | -5.36% | 2.80% | 7.91% | -6.27% | 14.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 34.35% | 1.67% | -15.21% | -7.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.29% | -6.98% | 30.59% | -6.68% | 2.70% |
| Total Current Assets | -2.67% | 2.44% | 6.00% | -6.05% | 2.96% |
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| Total Current Assets | -2.67% | 2.44% | 6.00% | -6.05% | 2.96% |
| Net Property, Plant & Equipment | 0.87% | 2.53% | 0.15% | 0.05% | -0.91% |
| Long-term Investments | -0.09% | 8.47% | -0.24% | -0.22% | 1.07% |
| Goodwill | -0.09% | 8.47% | -0.24% | -0.22% | 1.07% |
| Total Other Intangibles | -3.75% | 55.92% | -4.22% | -4.19% | -1.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.45% | 10.26% | 14.49% | 18.12% | 8.23% |
| Total Assets | -1.02% | 11.03% | 0.92% | -2.01% | 1.23% |
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| Total Accounts Payable | -12.14% | 6.84% | 8.30% | 0.22% | -2.59% |
| Total Accrued Expenses | 25.12% | -50.75% | 27.36% | 28.69% | 35.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.48% | 45.69% | 4.76% | 1.53% | 4.24% |
| Total Finance Division Other Current Liabilities | -10.16% | 16.29% | 6.03% | -4.54% | -5.76% |
| Total Other Current Liabilities | -10.16% | 16.29% | 6.03% | -4.54% | -5.76% |
| Total Current Liabilities | -4.89% | -2.15% | 11.40% | 2.66% | 0.95% |
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| Total Current Liabilities | -4.89% | -2.15% | 11.40% | 2.66% | 0.95% |
| Long-Term Debt | 0.03% | 57.99% | 26.35% | 1.20% | 4.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.86% | 2.93% | -4.62% | -1.35% | -3.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.02% | -4.60% | 0.31% | -4.89% | 0.91% |
| Total Liabilities | -1.54% | 25.31% | 15.89% | 1.37% | 1.97% |
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| Common Stock & APIC | 2.53% | 2.65% | 0.94% | 0.98% | 0.61% |
| Retained Earnings | 3.88% | 3.99% | 4.52% | 3.56% | 3.55% |
| Treasury Stock & Other | -4.91% | -16.95% | -27.13% | -14.22% | -5.77% |
| Total Common Equity | 0.50% | -16.63% | -19.29% | -6.22% | 0.33% |
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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 | 0.50% | -16.63% | -19.29% | -6.22% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.50% | -16.63% | -19.29% | -6.22% | 0.33% |
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