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 | 1.96% | -3.29% | -4.83% | -4.05% | -14.49% |
| Total Receivables | 15.66% | -1.59% | 18.92% | 9.74% | 14.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.68% | 15.82% | 6.73% | 0.95% | -5.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.58% | 18.22% | 16.42% | 19.21% | -5.34% |
| Total Current Assets | 8.66% | -0.71% | 5.04% | 2.36% | -4.26% |
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| Total Current Assets | 8.66% | -0.71% | 5.04% | 2.36% | -4.26% |
| Net Property, Plant & Equipment | 2.49% | 3.64% | 1.80% | -2.30% | 5.52% |
| Long-term Investments | 8.11% | 7.87% | 9.12% | 3.12% | 2.22% |
| Goodwill | 8.11% | 7.87% | 9.12% | 3.12% | 2.22% |
| Total Other Intangibles | 38.89% | 37.72% | 40.68% | -7.22% | -8.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.95% | 58.72% | 61.38% | 53.82% | 61.22% |
| Total Assets | 11.06% | 8.68% | 11.15% | 1.16% | -0.24% |
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| Total Accounts Payable | 12.50% | 1.88% | 12.96% | 12.14% | 12.44% |
| Total Accrued Expenses | -0.35% | 1.00% | 9.28% | 8.08% | 6.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.87% | 52.67% | 61.54% | 19.09% | 23.91% |
| Total Finance Division Other Current Liabilities | 7.00% | 5.74% | 10.92% | 8.15% | 2.98% |
| Total Other Current Liabilities | 7.00% | 5.74% | 10.92% | 8.15% | 2.98% |
| Total Current Liabilities | 7.41% | 6.44% | 12.98% | 8.89% | 5.54% |
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| Total Current Liabilities | 7.41% | 6.44% | 12.98% | 8.89% | 5.54% |
| Long-Term Debt | 95.61% | 102.09% | 110.85% | 53.54% | -1.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.78% | -3.98% | -6.62% | -13.86% | 5.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.36% | -3.49% | -8.15% | 1.70% | 1.17% |
| Total Liabilities | 43.15% | 44.94% | 50.10% | 22.69% | 2.15% |
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| Common Stock & APIC | 6.79% | 7.28% | 5.27% | 5.69% | 6.37% |
| Retained Earnings | 17.51% | 16.93% | 16.56% | 15.56% | 16.51% |
| Treasury Stock & Other | -62.84% | -78.16% | -79.63% | -66.51% | -38.11% |
| Total Common Equity | -32.26% | -36.59% | -36.70% | -24.51% | -3.30% |
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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 | -32.26% | -36.59% | -36.70% | -24.51% | -3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.26% | -36.59% | -36.70% | -24.51% | -3.30% |
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