Morningstar MORN Balance Sheet (2009-2026)

NASDAQ MORN
$215.43 -2.06 (-0.95%)
As of: Aug 21, 2026 · 3:10 PM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
427.00M483.80M483.50M380.20M372.70M376.60M352.20M343.30M325.00M337.90M353.70M391.20M552.90M502.70M511.50M503.50M474.20M474.50M492.80M489.50M
Short-term Investments (Quarter)
60.30M62.30M61.40M36.60M34.40M38.00M33.20M34.90M38.70M51.10M55.40M48.00M48.80M48.30M47.70M38.10M40.30M54.20M39.40M34.30M
Cash & Current Investments (Quarter)
487.30M546.10M544.90M416.80M407.10M414.60M385.40M378.20M363.70M389.00M409.10M439.20M601.70M551.00M559.20M541.60M514.50M528.70M532.20M523.80M
Receivables - Net (Quarter)
291.30M331.20M342.90M375.50M353.90M384.00M374.30M396.90M369.40M415.10M397.80M404.70M396.80M423.90M406.90M451.40M428.30M455.90M468.90M445.50M
Receivables (Quarter)
291.30M331.20M342.90M375.50M353.90M384.00M374.30M396.90M369.40M415.10M397.80M404.70M396.80M423.90M406.90M451.40M428.30M455.90M468.90M445.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
31.20M30.60M44.40M43.20M39.60M36.70M48.30M45.80M41.30M34.90M48.60M45.30M44.00M42.10M53.50M49.30M41.80M42.50M57.10M57.10M
Current Assets (Quarter)
797.00M887.60M902.80M818.10M788.80M810.80M781.30M807.30M758.20M815.70M830.60M875.80M1,022.80M1,014.10M1,012.30M1,042.30M979.20M1,038.00M1,063.30M1,034.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
165.40M171.80M176.50M182.70M187.80M199.40M201.50M205.60M204.30M207.70M210.80M210.30M212.40M218.90M221.60M225.60M225.90M231.90M234.80M239.60M
Long-Term Investments (Quarter)
51.00M63.30M64.10M96.60M96.90M96.00M117.70M114.80M104.80M100.20M96.10M97.30M96.00M85.30M76.20M77.20M71.80M50.30M50.30M49.80M
Goodwill (Quarter)
1,209.00M1,207.00M1,202.60M21.90M1,542.40M1,571.70M1,577.20M1,584.70M1,569.00M1,578.80M1,574.10M1,569.50M1,579.60M1,562.00M1,601.10M1,618.20M1,614.70M1,610.80M1,747.20M1,745.60M
Intangibles (Quarter)
344.20M328.20M321.60M22.10M559.10M548.60M532.60M518.50M495.40M484.40M463.40M443.10M432.50M408.80M420.40M413.30M396.00M379.30M591.40M569.20M
Goodwill & Intangibles (Quarter)
1,553.20M1,535.20M1,524.20M44.00M2,101.50M2,120.30M2,109.80M2,103.20M2,064.40M2,063.20M2,037.50M2,012.60M2,012.10M1,970.80M2,021.50M2,031.50M2,010.70M1,990.10M2,338.60M2,314.80M
Long-Term Deferred Tax (Quarter)
12.00M12.80M13.20M12.30M11.50M10.80M11.20M11.50M10.40M14.60M19.70M24.20M30.90M43.20M45.90M51.90M65.70M78.70M86.00M90.80M
Other Non-Current Assets (Quarter)
25.10M31.10M32.30M32.90M32.50M35.40M34.30M32.40M29.70M29.30M30.00M27.80M27.50M26.60M27.60M28.80M29.50M30.10M29.80M28.70M
Non-Current Assets (Quarter)
1,947.40M1,975.10M1,966.60M2,647.80M2,626.30M2,664.00M2,669.40M2,650.60M2,585.90M2,587.70M2,558.80M2,527.70M2,543.50M2,534.80M2,574.00M2,588.20M2,578.40M2,552.20M2,923.00M2,910.80M
Assets (Quarter)
2,744.40M2,862.70M2,869.40M3,465.90M3,415.10M3,474.80M3,450.70M3,457.90M3,344.10M3,403.40M3,389.40M3,403.50M3,566.30M3,548.90M3,586.30M3,630.50M3,557.60M3,590.20M3,986.30M3,945.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
50.50M76.50M72.70M80.10M67.10M76.20M69.60M69.00M70.10M78.40M72.00M77.10M80.40M87.30M92.60M90.20M90.40M97.90M104.60M91.90M
Notes Payables (Quarter)
29.40M32.10M32.10M32.10M32.10M32.10M32.10M32.10M18.20M18.20M
Payables (Quarter)
50.50M76.50M72.70M109.50M99.20M108.30M101.70M101.10M102.20M110.50M104.10M77.10M80.40M87.30M92.60M90.20M90.40M97.90M122.80M110.10M
Accumulated Expenses (Quarter)
220.00M273.70M153.30M149.80M194.90M220.10M133.60M169.40M180.60M214.40M122.90M166.20M216.00M272.20M132.60M179.50M231.00M294.20M144.90M181.30M
Other Accumulated Expenses (Quarter)
9.20M2.20M11.50M2.40M4.00M11.20M70.70M1.80M3.80M1.80M19.90M13.90M27.80M1.40M7.40M9.80M10.70M9.30M7.90M4.00M
Short term Debt (Quarter)
29.40M32.10M32.10M32.10M32.10M32.10M32.10M32.10M18.20M18.20M
Current Leases (Quarter)
31.50M36.40M37.40M36.70M37.10M37.30M36.10M36.30M36.00M36.40M34.70M32.00M32.20M35.10M37.70M39.30M39.90M41.80M42.70M41.80M
Current Taxes (Quarter)
8.30M30.50M46.70M13.10M13.50M24.00M43.10M14.70M
Current Deferred Revenue (Quarter)
364.50M377.40M428.60M457.40M424.80M455.60M502.30M506.30M486.90M517.70M565.20M548.20M539.50M563.20M595.30M594.20M563.90M586.10M669.30M628.40M
Total Current Liabilities (Quarter)
693.40M783.50M720.50M801.30M806.40M882.50M844.40M814.90M809.50M880.80M846.80M837.40M895.90M967.30M912.30M921.00M945.50M1,053.30M1,030.70M980.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
374.30M359.40M504.40M1,147.00M1,125.50M1,077.50M1,099.40M1,121.40M1,023.40M940.30M917.30M899.60M864.70M698.60M803.70M838.80M848.90M1,072.60M1,694.60M1,695.10M
Non-Current Deffered Revenue (Quarter)
34.50M36.40M37.40M37.00M35.30M33.50M31.40M29.50M27.90M26.30M24.70M23.80M23.10M22.40M21.70M21.90M21.00M21.00M21.30M19.10M
Pension (Quarter)
15.00M16.30M18.00M18.80M19.10M20.70M20.80M23.20M23.00M23.70M23.30M23.40M21.20M21.00M22.60M21.70M20.00M20.10M20.30M20.20M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
104.70M162.50M93.70M86.70M72.50M172.40M65.70M58.20M52.30M178.70M32.80M30.40M29.90M179.00M29.80M29.90M27.20M27.20M21.50M22.10M
Operating Leases (Quarter)
152.90M135.70M166.50M156.00M199.60M176.70M206.40M196.60M184.70M151.40M178.50M168.60M177.90M170.30M199.40M195.20M193.70M146.70M193.70M191.50M
Other Non-Current Liabilities (Quarter)
17.70M17.30M17.00M45.50M46.40M50.00M14.00M14.80M15.20M9.20M17.60M18.60M20.10M11.40M12.80M13.70M13.70M14.30M14.40M21.00M
Total Non-Current Liabilities (Quarter)
1,341.20M1,429.50M1,500.70M2,179.60M2,189.70M2,217.70M2,232.00M2,207.50M2,084.80M2,066.40M1,988.70M1,951.20M1,980.50M1,918.90M1,964.30M2,002.30M2,029.90M2,354.00M2,953.20M2,900.90M
Total Liabilities (Quarter)
1,358.90M1,446.80M1,517.70M2,225.10M2,236.10M2,267.70M2,246.00M2,222.30M2,100.00M2,075.60M2,006.30M1,969.80M2,000.60M1,930.30M1,977.10M2,016.00M2,043.60M2,368.30M2,967.60M2,921.90M
Shareholder's Equity
Total Debt (Quarter)
374.30M359.40M504.40M1,176.40M1,157.60M1,109.60M1,131.50M1,153.50M1,055.50M972.40M949.40M899.60M864.70M698.60M803.70M838.80M848.90M1,072.60M1,712.80M1,713.30M
Common Equity (Quarter)
1,385.50M1,415.90M1,351.70M1,240.80M1,179.00M1,207.10M1,204.70M1,235.60M1,244.10M1,327.80M1,383.10M1,433.70M1,565.70M1,618.60M1,609.20M1,614.50M1,514.00M1,221.90M1,018.70M1,023.80M
Liabilities and Shareholders Equity (Quarter)
2,744.40M2,862.70M2,869.40M3,465.90M3,415.10M3,474.80M3,450.70M3,457.90M3,344.10M3,403.40M3,389.40M3,403.50M3,566.30M3,548.90M3,586.30M3,630.50M3,557.60M3,590.20M3,986.30M3,945.70M
Treasury Shares (Quarter)
11.12M11.12M11.53M11.90M11.97M11.99M11.99M11.99M11.99M0.15M11.99M11.98M11.98M0.17M12.38M12.77M13.46M15.28M17.00M17.57M
Retained Earnings (Quarter)
1,499.10M1,526.50M1,557.20M1,572.00M1,563.00M1,535.00M1,511.40M1,531.50M1,554.60M1,610.80M1,657.70M1,709.40M1,811.70M1,909.20M1,968.40M2,038.20M2,110.80M2,206.20M2,294.30M2,383.30M