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 | -4.83% | -4.05% | -14.49% | 23.32% | 36.69% |
| Total Receivables | 18.92% | 9.74% | 14.74% | 19.50% | 7.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.73% | 0.95% | -5.00% | 8.83% | 10.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.42% | 19.21% | -5.34% | -10.02% | 3.00% |
| Total Current Assets | 5.04% | 2.36% | -4.26% | 19.01% | 21.88% |
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| Total Current Assets | 5.04% | 2.36% | -4.26% | 19.01% | 21.88% |
| Net Property, Plant & Equipment | 1.80% | -2.30% | 5.52% | 8.84% | 7.19% |
| Long-term Investments | 9.12% | 3.12% | 2.22% | 3.10% | 1.72% |
| Goodwill | 9.12% | 3.12% | 2.22% | 3.10% | 1.72% |
| Total Other Intangibles | 40.68% | -7.22% | -8.44% | -6.73% | -9.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.38% | 53.82% | 61.22% | 50.51% | 42.66% |
| Total Assets | 11.15% | 1.16% | -0.24% | 6.67% | 5.81% |
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| Total Accounts Payable | 12.96% | 12.14% | 12.44% | 16.99% | 28.61% |
| Total Accrued Expenses | 9.28% | 8.08% | 6.94% | 8.00% | 7.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.54% | 19.09% | 23.91% | 22.81% | -43.56% |
| Total Finance Division Other Current Liabilities | 10.92% | 8.15% | 2.98% | 8.88% | 10.99% |
| Total Other Current Liabilities | 10.92% | 8.15% | 2.98% | 8.88% | 10.99% |
| Total Current Liabilities | 12.98% | 8.89% | 5.54% | 9.98% | 7.74% |
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| Total Current Liabilities | 12.98% | 8.89% | 5.54% | 9.98% | 7.74% |
| Long-Term Debt | 110.85% | 53.54% | -1.83% | -6.76% | -12.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.62% | -13.86% | 5.56% | 14.13% | 12.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.15% | 1.70% | 1.17% | 4.26% | 1.02% |
| Total Liabilities | 50.10% | 22.69% | 2.15% | 2.35% | -1.46% |
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| Common Stock & APIC | 5.27% | 5.69% | 6.37% | 5.74% | 4.93% |
| Retained Earnings | 16.56% | 15.56% | 16.51% | 19.23% | 18.74% |
| Treasury Stock & Other | -79.63% | -66.51% | -38.11% | -17.95% | -11.49% |
| Total Common Equity | -36.70% | -24.51% | -3.30% | 12.61% | 16.35% |
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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 | -36.70% | -24.51% | -3.30% | 12.61% | 16.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.70% | -24.51% | -3.30% | 12.61% | 16.35% |
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