Morningstar, Inc.
MORN
$207.40
-$4.55-2.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.49% | 23.32% | 36.69% | 41.65% | 65.44% |
| Total Receivables | 14.74% | 19.50% | 7.76% | 7.55% | 7.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.00% | 8.83% | 10.08% | 20.63% | 6.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.34% | -10.02% | 3.00% | 6.77% | 4.96% |
| Total Current Assets | -4.26% | 19.01% | 21.88% | 24.32% | 34.90% |
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| Total Current Assets | -4.26% | 19.01% | 21.88% | 24.32% | 34.90% |
| Net Property, Plant & Equipment | 5.52% | 8.84% | 7.19% | 7.67% | 0.60% |
| Long-term Investments | 2.22% | 3.10% | 1.72% | -1.06% | 0.68% |
| Goodwill | 2.22% | 3.10% | 1.72% | -1.06% | 0.68% |
| Total Other Intangibles | -8.44% | -6.73% | -9.28% | -15.61% | -12.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.22% | 50.51% | 42.66% | 49.15% | 33.67% |
| Total Assets | -0.24% | 6.67% | 5.81% | 4.28% | 6.64% |
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| Total Accounts Payable | 12.44% | 16.99% | 28.61% | 11.35% | 14.69% |
| Total Accrued Expenses | 6.94% | 8.00% | 7.89% | 26.96% | 19.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.91% | 22.81% | -43.56% | -48.76% | -52.72% |
| Total Finance Division Other Current Liabilities | 2.98% | 8.88% | 10.99% | 10.24% | 15.61% |
| Total Other Current Liabilities | 2.98% | 8.88% | 10.99% | 10.24% | 15.61% |
| Total Current Liabilities | 5.54% | 9.98% | 7.74% | 9.82% | 10.67% |
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| Total Current Liabilities | 5.54% | 9.98% | 7.74% | 9.82% | 10.67% |
| Long-Term Debt | -1.83% | -6.76% | -12.38% | -25.70% | -15.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.56% | 14.13% | 12.45% | 12.48% | -2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17% | 4.26% | 1.02% | -8.73% | -20.35% |
| Total Liabilities | 2.15% | 2.35% | -1.46% | -7.00% | -4.73% |
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| Common Stock & APIC | 6.37% | 5.74% | 4.93% | 4.27% | 3.48% |
| Retained Earnings | 16.51% | 19.23% | 18.74% | 18.52% | 16.54% |
| Treasury Stock & Other | -38.11% | -17.95% | -11.49% | -3.85% | 3.41% |
| Total Common Equity | -3.30% | 12.61% | 16.35% | 21.90% | 25.85% |
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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 | -3.30% | 12.61% | 16.35% | 21.90% | 25.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.30% | 12.61% | 16.35% | 21.90% | 25.85% |
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