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 | -3.29% | -4.83% | -4.05% | -14.49% | 23.32% |
| Total Receivables | -1.59% | 18.92% | 9.74% | 14.74% | 19.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.82% | 6.73% | 0.95% | -5.00% | 8.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.22% | 16.42% | 19.21% | -5.34% | -10.02% |
| Total Current Assets | -0.71% | 5.04% | 2.36% | -4.26% | 19.01% |
|
|
|||||
| Total Current Assets | -0.71% | 5.04% | 2.36% | -4.26% | 19.01% |
| Net Property, Plant & Equipment | 3.64% | 1.80% | -2.30% | 5.52% | 8.84% |
| Long-term Investments | 7.87% | 9.12% | 3.12% | 2.22% | 3.10% |
| Goodwill | 7.87% | 9.12% | 3.12% | 2.22% | 3.10% |
| Total Other Intangibles | 37.72% | 40.68% | -7.22% | -8.44% | -6.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.72% | 61.38% | 53.82% | 61.22% | 50.51% |
| Total Assets | 8.68% | 11.15% | 1.16% | -0.24% | 6.67% |
|
|
|||||
| Total Accounts Payable | 1.88% | 12.96% | 12.14% | 12.44% | 16.99% |
| Total Accrued Expenses | 1.00% | 9.28% | 8.08% | 6.94% | 8.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.67% | 61.54% | 19.09% | 23.91% | 22.81% |
| Total Finance Division Other Current Liabilities | 5.74% | 10.92% | 8.15% | 2.98% | 8.88% |
| Total Other Current Liabilities | 5.74% | 10.92% | 8.15% | 2.98% | 8.88% |
| Total Current Liabilities | 6.44% | 12.98% | 8.89% | 5.54% | 9.98% |
|
|
|||||
| Total Current Liabilities | 6.44% | 12.98% | 8.89% | 5.54% | 9.98% |
| Long-Term Debt | 102.09% | 110.85% | 53.54% | -1.83% | -6.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.98% | -6.62% | -13.86% | 5.56% | 14.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.49% | -8.15% | 1.70% | 1.17% | 4.26% |
| Total Liabilities | 44.94% | 50.10% | 22.69% | 2.15% | 2.35% |
|
|
|||||
| Common Stock & APIC | 7.28% | 5.27% | 5.69% | 6.37% | 5.74% |
| Retained Earnings | 16.93% | 16.56% | 15.56% | 16.51% | 19.23% |
| Treasury Stock & Other | -78.16% | -79.63% | -66.51% | -38.11% | -17.95% |
| Total Common Equity | -36.59% | -36.70% | -24.51% | -3.30% | 12.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -36.59% | -36.70% | -24.51% | -3.30% | 12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.59% | -36.70% | -24.51% | -3.30% | 12.61% |
|
|
|||||