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    • Morningstar Inc. logo

    Morningstar Inc.

    MORN | NASDAQ
    Chart Builder DCF Calculator
    $201.47
    -$2.36 (-1.16%)
    At close: Sep 21, 2026, 4:00 PM ET
    $201.47
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 502.7M FY24
    Low 337.9M FY23
    5Y CAGR +2.35%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		474.5M 502.7M 337.9M 376.6M 483.8M 422.5M
    Short-Term Investments
    		54.2M 48.3M 51.1M 38M 62.3M 41.7M
    Long-Term Investments
    		50.3M 85.3M 100.2M 96M 63.3M 32.6M
    Other Long-Term Assets
    		42.2M 35.4M 38.1M 45.9M 42.8M 32.9M
    Receivables
    		406.6M 370.5M 344.5M 307.9M 277.8M 207.3M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		60.2M 50.5M 47.3M 51.6M 33.1M 26.8M
    Total Current Assets
    		1.04B 1.01B 815.7M 810.8M 887.6M 730M
    Property-Plant & Equipment
    		390.9M 400.1M 371.6M 391M 321M 302.8M
    Goodwill & Intangibles
    		1.99B 1.97B 2.06B 2.12B 1.54B 1.59B
    Total Long-Term Assets
    		2.55B 2.53B 2.59B 2.66B 1.98B 1.97B
    Total Assets
    		3.59B 3.55B 3.4B 3.47B 2.86B 2.7B
    Account Payables
    		97.9M 87.3M 78.4M 76.2M 76.5M n/a
    Deferred Revenue
    		586.1M 540.8M 517.7M 455.6M 377.4M 306.8M
    Short-Term Debt
    		n/a n/a 32.1M 32.1M n/a n/a
    Other Current Liabilities
    		303.5M 273.6M 216.2M 281.3M 293.2M 279.8M
    Total Current Liabilities
    		1.05B 967.3M 880.8M 882.5M 783.5M 626.5M
    Long-Term Debt
    		1.22B 698.6M 940.3M 1.08B 359.4M 449.1M
    Other Long-Term Liabilities
    		-99.2M 44.1M 41.2M 34.6M 30.1M 68.9M
    Total Long-Term Liabilities
    		1.32B 963M 1.19B 1.39B 663.3M 798.1M
    Total Liabilities
    		2.37B 1.93B 2.08B 2.27B 1.45B 1.42B
    Total Debt
    		1.41B 904M 1.16B 1.32B 531.5M 626.7M
    Book Value
    		1.22B 1.62B 1.33B 1.21B 1.42B 1.27B
    Book Value Per Share
    		28.95 37.55 30.95 28.14 32.62 29.43
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		2.21B 1.91B 1.61B 1.54B 1.53B 1.39B
    Comprehensive Income
    		-68.1M -119.4M -86.5M -99M -35.3M -22M
    Shareholders Equity
    		1.22B 1.62B 1.33B 1.21B 1.42B 1.27B
    Total Investments
    		104.5M 133.6M 151.3M 134M 125.6M 74.3M

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