Morningstar, Inc.
MORN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $503 | $338 | $377 | $484 |
| Short-Term Investments | $48 | $51 | $38 | $62 |
| Receivables | $371 | $345 | $308 | $278 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93 | $82 | $88 | $64 |
| Total Curr. Assets | $1,014 | $816 | $811 | $888 |
| Property Plant & Equip (Net) | $400 | $372 | $391 | $321 |
| Goodwill | $1,562 | $1,579 | $1,572 | $1,207 |
| Intangibles | $409 | $484 | $549 | $328 |
| Long-Term Investments | $85 | $100 | $96 | $63 |
| Tax Assets | $43 | $15 | $11 | $13 |
| Other NC Assets | $35 | $38 | $46 | $43 |
| Total NC Assets | $2,535 | $2,588 | $2,664 | $1,975 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,549 | $3,403 | $3,475 | $2,863 |
| Liabilities | – | – | – | – |
| Payables | $87 | $78 | $0 | $0 |
| Short-Term Debt | $35 | $69 | $69 | $36 |
| Tax Payable | $31 | $0 | $0 | $0 |
| Deferred Revenue | $541 | $518 | $456 | $377 |
| Other Curr. Liab. | $274 | $216 | $358 | $370 |
| Total Curr. Liab. | $967 | $881 | $883 | $784 |
| LT Debt | $869 | $1,092 | $1,254 | $495 |
| Deferred Rev, NC | $22 | $26 | $34 | $36 |
| Deferred Tax Liab, NC | $28 | $36 | $63 | $102 |
| Other NC Liab. | $44 | $41 | $35 | $30 |
| Total NC Liab. | $963 | $1,195 | $1,385 | $663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205 | $188 | $214 | $172 |
| Total Liabilities | $1,930 | $2,076 | $2,268 | $1,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,909 | $1,611 | $1,535 | $1,527 |
| AOCI | -$119 | -$87 | -$99 | -$35 |
| Other Equity | -$171 | -$197 | -$229 | -$75 |
| Total Equity | $1,619 | $1,328 | $1,207 | $1,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,549 | $3,403 | $3,475 | $2,863 |
| Net Debt | $401 | $822 | $947 | $48 |