Morningstar Balance Sheet (2009-2026) | MORN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	387.60M	427.00M	483.80M	483.50M	380.20M	372.70M	376.60M	352.20M	343.30M	325.00M	337.90M	353.70M	391.20M	552.90M	502.70M	511.50M	503.50M	474.20M	474.50M	492.80M
Short-term Investments (Quarter)	61.40M	60.30M	62.30M	61.40M	36.60M	34.40M	38.00M	33.20M	34.90M	38.70M	51.10M	55.40M	48.00M	48.80M	48.30M	47.70M	38.10M	40.30M	54.20M	39.40M
Cash & Current Investments (Quarter)	449.00M	487.30M	546.10M	544.90M	416.80M	407.10M	414.60M	385.40M	378.20M	363.70M	389.00M	409.10M	439.20M	601.70M	551.00M	559.20M	541.60M	514.50M	528.70M	532.20M
Receivables - Net (Quarter)	231.00M	239.30M	268.90M	276.40M	307.30M	284.50M	307.90M	297.90M	321.80M	298.00M	343.90M	326.20M	336.40M	328.40M	358.10M	342.10M	384.00M	363.90M	390.40M	402.60M
Receivables - Other (Quarter)	278.70M	291.30M	331.20M	342.90M	375.50M	353.90M	384.00M	374.30M	396.90M	369.40M	415.10M	397.80M	404.70M	396.80M	423.90M	406.90M	451.40M	428.30M	455.90M	468.90M
Receivables (Quarter)	509.70M	530.60M	600.10M	619.30M	682.80M	638.40M	691.90M	672.20M	718.70M	667.40M	759.00M	724.00M	741.10M	725.20M	782.00M	749.00M	835.40M	792.20M	846.30M	871.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	38.20M	1.70M	30.60M	44.40M	3.00M	11.20M	10.90M	7.60M	3.70M	41.30M	5.40M	48.60M	45.30M	44.00M	11.30M	10.90M	49.30M	41.80M	24.80M	57.10M
Current Assets (Quarter)	759.20M	797.00M	887.60M	902.80M	818.10M	788.80M	810.80M	781.30M	807.30M	758.20M	815.70M	830.60M	875.80M	1,022.80M	1,014.10M	1,012.30M	1,042.30M	979.20M	1,038.00M	1,063.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	157.80M	165.40M	171.80M	176.50M	182.70M	187.80M	199.40M	201.50M	205.60M	204.30M	207.70M	210.80M	210.30M	212.40M	218.90M	221.60M	225.60M	225.90M	231.90M	234.80M
Long-Term Investments (Quarter)	47.40M	51.00M	63.30M	64.10M	96.60M	96.90M	96.00M	117.70M	114.80M	104.80M	100.20M	96.10M	97.30M	96.00M	85.30M	76.20M	77.20M	71.80M	50.30M	50.30M
Goodwill (Quarter)	1,208.70M	1,209.00M	1,207.00M	1,202.60M	1,578.90M	1,542.40M	1,571.70M	1,577.20M	1,584.70M	1,569.00M	1,578.80M	1,574.10M	1,569.50M	1,579.60M	1,562.00M	1,601.10M	1,618.20M	1,614.70M	1,610.80M	1,747.20M
Intangibles (Quarter)	353.00M	344.20M	328.20M	321.60M	19.20M	559.10M	548.60M	532.60M	518.50M	495.40M	484.40M	463.40M	443.10M	432.50M	408.80M	420.40M	413.30M	396.00M	379.30M	591.40M
Goodwill & Intangibles (Quarter)	1,561.70M	1,553.20M	1,535.20M	1,524.20M	1,598.10M	2,101.50M	2,120.30M	2,109.80M	2,103.20M	2,064.40M	2,063.20M	2,037.50M	2,012.60M	2,012.10M	1,970.80M	2,021.50M	2,031.50M	2,010.70M	1,990.10M	2,338.60M
Long-Term Deferred Tax (Quarter)	12.40M	12.00M	12.80M	13.20M	12.30M	11.50M	10.80M	11.20M	11.50M	10.40M	14.60M	19.70M	24.20M	30.90M	43.20M	45.90M	51.90M	65.70M	78.70M	86.00M
Other Non-Current Assets (Quarter)	22.70M	12.60M	31.10M	10.90M	11.50M	10.60M	35.40M	34.30M	9.50M	8.90M	8.80M	8.20M	7.40M	27.50M	8.80M	9.10M	28.80M	29.50M	12.10M	29.80M
Non-Current Assets (Quarter)	1,952.80M	1,947.40M	1,975.10M	1,966.60M	2,647.80M	2,626.30M	2,664.00M	2,669.40M	2,650.60M	2,585.90M	2,587.70M	2,558.80M	2,527.70M	2,543.50M	2,534.80M	2,574.00M	2,588.20M	2,578.40M	2,552.20M	2,923.00M
Assets (Quarter)	2,712.00M	2,744.40M	2,862.70M	2,869.40M	3,465.90M	3,415.10M	3,474.80M	3,450.70M	3,457.90M	3,344.10M	3,403.40M	3,389.40M	3,403.50M	3,566.30M	3,548.90M	3,586.30M	3,630.50M	3,557.60M	3,590.20M	3,986.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	55.80M	50.50M	76.50M	72.70M	80.10M	67.10M	76.20M	69.60M	69.00M	70.10M	78.40M	72.00M	77.10M	80.40M	87.30M	92.60M	90.20M	90.40M	97.90M	104.60M
Notes Payables (Quarter)					29.40M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M								18.20M
Payables (Quarter)	55.80M	50.50M	76.50M	72.70M	109.50M	99.20M	108.30M	101.70M	101.10M	102.20M	110.50M	104.10M	77.10M	80.40M	87.30M	92.60M	90.20M	90.40M	97.90M	122.80M
Accumulated Expenses (Quarter)	185.10M	220.00M	273.70M	153.30M	149.80M	194.90M	220.10M	133.60M	169.40M	180.60M	214.40M	122.90M	166.20M	216.00M	272.20M	132.60M	179.50M	231.00M	294.20M	144.90M
Other Accumulated Expenses (Quarter)	12.20M	9.20M	2.20M	11.50M	2.40M	4.00M	11.20M	70.70M	1.80M	3.80M	1.80M	19.90M	13.90M	27.80M	1.40M	7.40M	9.80M	10.70M	9.30M	7.90M
Short term Debt (Quarter)					29.40M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M								18.20M
Current Leases (Quarter)	35.00M	31.50M	36.40M	37.40M	36.70M	37.10M	37.30M	36.10M	36.30M	36.00M	36.40M	34.70M	32.00M	32.20M	35.10M	37.70M	39.30M	39.90M	41.80M	42.70M
Current Taxes (Quarter)											8.30M				11.70M	46.70M	8.00M	13.50M	13.10M	43.10M
Current Deferred Revenue (Quarter)	378.80M	364.50M	377.40M	428.60M	457.40M	424.80M	455.60M	502.30M	506.30M	486.90M	517.70M	565.20M	548.20M	539.50M	563.20M	595.30M	594.20M	563.90M	586.10M	669.30M
Total Current Liabilities (Quarter)	685.10M	693.40M	783.50M	720.50M	801.30M	806.40M	882.50M	844.40M	814.90M	809.50M	880.80M	846.80M	837.40M	895.90M	967.30M	912.30M	921.00M	945.50M	1,053.30M	1,030.70M
Non-Current Liabilities
Non-Current Debt (Quarter)			359.40M				1,077.50M				940.30M				698.60M				1,072.60M
Non-Current Deffered Revenue (Quarter)	36.00M	34.50M	36.40M	37.40M	37.00M	35.30M	33.50M	31.40M	29.50M	27.90M	26.30M	24.70M	23.80M	23.10M	22.40M	21.70M	21.90M	21.00M	21.00M	21.30M
Pension (Quarter)	14.60M	15.00M	16.30M	18.00M	18.80M	19.10M	20.70M	20.80M	23.20M	23.00M	23.70M	23.30M	23.40M	21.20M	21.00M	22.60M	21.70M	20.00M	20.10M	20.30M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	107.40M	104.70M	101.70M	93.70M	86.70M	72.50M	62.90M	65.70M	58.20M	52.30M	35.60M	32.80M	30.40M	29.90M	27.60M	29.80M	29.90M	27.20M	161.90M	21.50M
Operating Leases (Quarter)	163.20M	121.40M	135.70M	166.50M	119.30M	199.60M	176.70M	206.40M	160.30M	184.70M	151.40M	178.50M	136.60M	145.70M	170.30M	199.40M	155.90M	193.70M	188.50M	151.00M
Other Non-Current Liabilities (Quarter)	16.60M	17.70M	17.30M	14.60M	45.50M	46.40M	50.00M	14.00M			9.20M	17.60M	18.60M	20.10M	11.40M	12.80M	13.70M	13.70M	14.30M	14.40M
Total Non-Current Liabilities (Quarter)	1,345.60M	1,341.20M	1,429.50M	1,503.10M	2,179.60M	2,189.70M	2,217.70M	2,232.00M	2,222.30M	2,100.00M	2,066.40M	1,988.70M	1,951.20M	1,980.50M	1,918.90M	1,964.30M	2,002.30M	2,029.90M	2,354.00M	2,953.20M
Total Liabilities (Quarter)	1,362.20M	1,358.90M	1,446.80M	1,517.70M	2,225.10M	2,236.10M	2,267.70M	2,246.00M	2,222.30M	2,100.00M	2,075.60M	2,006.30M	1,969.80M	2,000.60M	1,930.30M	1,977.10M	2,016.00M	2,043.60M	2,368.30M	2,967.60M
Shareholder's Equity
Total Debt (Quarter)			359.40M		29.40M	32.10M	1,109.60M	32.10M	32.10M	32.10M	972.40M	32.10M			698.60M				1,072.60M	18.20M
Common Equity (Quarter)	1,349.80M	1,385.50M	1,415.90M	1,351.70M	1,240.80M	1,179.00M	1,207.10M	1,204.70M	1,235.60M	1,244.10M	1,327.80M	1,383.10M	1,433.70M	1,565.70M	1,618.60M	1,609.20M	1,614.50M	1,514.00M	1,221.90M	1,018.70M
Shareholder's Equity (Quarter)	1,349.80M	1,385.50M	1,415.90M	1,351.70M	1,240.80M	1,179.00M	1,207.10M	1,204.70M	1,235.60M	1,244.10M	1,327.80M	1,383.10M	1,433.70M	1,565.70M	1,618.60M	1,609.20M	1,614.50M	1,514.00M	1,221.90M	1,018.70M
Liabilities and Shareholders Equity (Quarter)	2,712.00M	2,744.40M	2,862.70M	2,869.40M	3,465.90M	3,415.10M	3,474.80M	3,450.70M	3,457.90M	3,344.10M	3,403.40M	3,389.40M	3,403.50M	3,566.30M	3,548.90M	3,586.30M	3,630.50M	3,557.60M	3,590.20M	3,986.30M
Treasury Shares (Quarter)	11.13M	0.00M	0.00M	0.40M	0.37M	0.08M	0.88M	11.99M	0.01M	0.01M	0.01M	11.99M	11.98M	11.98M	12.01M	0.37M	0.77M	13.46M	15.28M	1.72M
Retained Earnings (Quarter)	-14.70M	-34.80M	1,526.50M	-45.80M	-89.70M	1,563.00M	1,535.00M	1,511.40M	1,531.50M	1,554.60M	1,610.80M	-97.10M	-98.50M	-74.20M	-119.40M	-102.40M	-60.70M	2,110.80M	2,206.20M	2,294.30M

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Morningstar Balance Sheet (2009-2026) | MORN

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