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 | 0.15% | -1.58% | 0.66% | 2.76% | -5.00% |
| Total Receivables | 10.16% | -5.36% | 2.80% | 7.91% | -6.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.46% | 0.00% | 34.35% | 1.67% | -15.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.13% | 4.29% | -6.98% | 30.59% | -6.68% |
| Total Current Assets | 2.81% | -2.67% | 2.44% | 6.00% | -6.05% |
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| Total Current Assets | 2.81% | -2.67% | 2.44% | 6.00% | -6.05% |
| Net Property, Plant & Equipment | -1.06% | 0.87% | 2.53% | 0.15% | 0.05% |
| Long-term Investments | 0.01% | -0.09% | 8.47% | -0.24% | -0.22% |
| Goodwill | 0.01% | -0.09% | 8.47% | -0.24% | -0.22% |
| Total Other Intangibles | -3.37% | -3.75% | 55.92% | -4.22% | -4.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.06% | 6.45% | 10.26% | 14.49% | 18.12% |
| Total Assets | 0.14% | -1.02% | 11.03% | 0.92% | -2.01% |
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| Total Accounts Payable | 10.66% | -12.14% | 6.84% | 8.30% | 0.22% |
| Total Accrued Expenses | 26.97% | 25.12% | -50.75% | 27.36% | 28.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.33% | -1.48% | 45.69% | 4.76% | 1.53% |
| Total Finance Division Other Current Liabilities | -3.40% | -10.16% | 16.29% | 6.03% | -4.54% |
| Total Other Current Liabilities | -3.40% | -10.16% | 16.29% | 6.03% | -4.54% |
| Total Current Liabilities | 3.60% | -4.89% | -2.15% | 11.40% | 2.66% |
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| Total Current Liabilities | 3.60% | -4.89% | -2.15% | 11.40% | 2.66% |
| Long-Term Debt | -2.04% | 0.03% | 57.99% | 26.35% | 1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.28% | -0.86% | 2.93% | -4.62% | -1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.71% | 6.02% | -4.60% | 0.31% | -4.89% |
| Total Liabilities | 0.12% | -1.54% | 25.31% | 15.89% | 1.37% |
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| Common Stock & APIC | 0.52% | 2.53% | 2.65% | 0.94% | 0.98% |
| Retained Earnings | 4.07% | 3.88% | 3.99% | 4.52% | 3.56% |
| Treasury Stock & Other | -4.40% | -4.91% | -16.95% | -27.13% | -14.22% |
| Total Common Equity | 0.18% | 0.50% | -16.63% | -19.29% | -6.22% |
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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 | 0.18% | 0.50% | -16.63% | -19.29% | -6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.18% | 0.50% | -16.63% | -19.29% | -6.22% |
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