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Morningstar inc (MORN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MORN Annual Balance Sheets →
This balance sheet overview for Morningstar inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent0.00
Marketable Securities, Current SH27.90
Accounts receivable427.70
Income Taxes Receivable, Current NO8.10
Capitalized Contract Cost Net Current36.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents492.80
Other Current Assets497.60
Prepaid Expense, Current AS51.70
Equipment/Property/Plant Net244.70
Goodwill net1,745.70
Intangibles550.00
Long-term investments51.00
Other Assets295.70
Capitalized Contract Cost Net Noncurrent29.80
Operating Lease Right Of Use Asset166.00
Total Assets3,951.10
Liabilities
Employee-related Liabilities, Current AC230.20
Short-term Debt DE118.20
Other Liabilities147.30
Taxes Payable19.60
Deferred Revenue, Current DE600.30
Long-term debt1,678.70
Deferred Revenue, Noncurrent DE21.80
Deferred Tax Liabilities, Net, Noncurrent LI1.40
Other liabilities, Noncurrent208.00
Accounts Payable And Accrued Liabilities Excluding Employee Related Liabilities Current104.60
Operating Lease Liability Current42.70
Employee Related Liabilities Noncurrent20.30
Contract With Customer Liability Noncurrent-
Total Liabilities2,925.50
Stockholders' Equity
Treasury Stock Value-2,288.20
Additional Paid In Capital Common Stock919.90
Retained Earnings / Accumulated Deficit2,480.30
Accumulated Other Comprehensive Income-86.40
Other Equity-86.40
Common Stockholder's Equity1,025.60
Total Stockholder's Equity1,025.60
Liabilities & Stockholder's Equity3,951.10
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About Morningstar Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001289419-26-000054

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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