MORN - Company ID 0001289419
The table below shows Morningstar, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $474.50M | $502.70M | $337.90M | $376.60M | $483.80M | $422.50M |
| Short-term investments | $54.20M | $48.30M | $51.10M | $38.00M | $62.30M | $41.70M |
| Receivables | $390.40M | $358.10M | $343.90M | $307.90M | $268.90M | $205.10M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.04B |
| $1.01B |
| $815.70M |
| $810.80M |
| $887.60M |
| $730.00M |
| Property, plant & equipment | $231.90M | $218.90M | $207.70M | $199.40M | $171.80M | $155.10M |
| Goodwill | $1.61B | $1.56B | $1.58B | $1.57B | $1.21B | $1.21B |
| Total assets | $3.59B | $3.55B | $3.40B | $3.47B | $2.86B | $2.70B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.05B | $967.30M | $880.80M | $882.50M | $783.50M | $626.50M |
| Long-term debt | $1.07B | $698.60M | $972.40M | $1.11B | $359.40M | $449.10M |
| Total liabilities | $2.37B | $1.93B | $2.08B | $2.27B | $1.45B | $1.42B |
| Retained earnings | $2.21B | $1.91B | $1.61B | $1.53B | $1.53B | $1.39B |
| Total equity | - | - | - | - | - | - |