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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 Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Marketable Securities, Current SH34.30
Accounts receivable382.90
Income Taxes Receivable, Current NO12.70
Capitalized Contract Cost Net Current36.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents492.80
Other Current Assets498.10
Prepaid Expense, Current AS57.10
Equipment/Property/Plant Net239.60
Goodwill net1,745.60
Intangibles569.20
Long-term investments49.80
Other Assets306.60
Capitalized Contract Cost Net Noncurrent29.80
Operating Lease Right Of Use Asset166.00
Total Assets3,945.70
Liabilities
Employee-related Liabilities, Current AC181.30
Short-term Debt DE118.20
Other Liabilities137.70
Taxes Payable14.70
Deferred Revenue, Current DE628.40
Long-term debt1,713.30
Deferred Revenue, Noncurrent DE19.10
Deferred Tax Liabilities, Net, Noncurrent LI1.00
Other liabilities, Noncurrent208.20
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 Liabilities2,921.90
Stockholders' Equity
Treasury Stock Value-2,189.10
Additional Paid In Capital Common Stock915.10
Retained Earnings / Accumulated Deficit2,383.30
Accumulated Other Comprehensive Income-85.50
Other Equity-85.50
Common Stockholder's Equity1,023.80
Total Stockholder's Equity1,023.80
Liabilities & Stockholder's Equity3,945.70
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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: 0001289419-26-000041

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