Morningstar, Inc.
MORN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $474 | $504 | $512 | $503 |
| Short-Term Investments | $40 | $38 | $48 | $48 |
| Receivables | $364 | $402 | $352 | $371 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $101 | $99 | $102 | $93 |
| Total Curr. Assets | $979 | $1,042 | $1,012 | $1,014 |
| Property Plant & Equip (Net) | $390 | $390 | $394 | $400 |
| Goodwill | $1,615 | $1,618 | $1,601 | $1,562 |
| Intangibles | $396 | $413 | $420 | $409 |
| Long-Term Investments | $72 | $77 | $76 | $85 |
| Tax Assets | $66 | $52 | $46 | $43 |
| Other NC Assets | $40 | $38 | $37 | $35 |
| Total NC Assets | $2,578 | $2,588 | $2,574 | $2,535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,558 | $3,631 | $3,586 | $3,549 |
| Liabilities | – | – | – | – |
| Payables | $90 | $90 | $93 | $87 |
| Short-Term Debt | $40 | $39 | $38 | $35 |
| Tax Payable | $10 | $8 | $47 | $31 |
| Deferred Revenue | $564 | $594 | $595 | $541 |
| Other Curr. Liab. | $242 | $189 | $140 | $274 |
| Total Curr. Liab. | $946 | $921 | $912 | $967 |
| LT Debt | $1,003 | $995 | $965 | $869 |
| Deferred Rev, NC | $21 | $22 | $22 | $22 |
| Deferred Tax Liab, NC | $27 | $30 | $30 | $28 |
| Other NC Liab. | $47 | $49 | $48 | $44 |
| Total NC Liab. | $1,098 | $1,095 | $1,065 | $963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154 | $195 | $199 | $205 |
| Total Liabilities | $2,044 | $2,016 | $1,977 | $1,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,111 | $2,038 | $1,968 | $1,909 |
| AOCI | -$71 | -$61 | -$102 | -$119 |
| Other Equity | -$525 | -$363 | -$257 | -$171 |
| Total Equity | $1,514 | $1,615 | $1,609 | $1,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,558 | $3,631 | $3,586 | $3,549 |
| Net Debt | $568 | $531 | $492 | $401 |