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    • Morningstar Inc. logo

    Morningstar Inc.

    MORN | NASDAQ
    Chart Builder DCF Calculator
    $197.70
    -$3.77 (-1.87%)
    Sep 22, 2026, 11:42 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 552.9M Q3 2024
    Low 325M Q3 2023
    5Y CAGR +4.78%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		489.5M 492.8M 474.5M 474.2M 503.5M 511.5M 502.7M 552.9M 391.2M 353.7M 337.9M 325M 343.3M 352.2M 376.6M 372.7M 380.2M 483.5M 483.8M 427M 387.6M 383.6M
    Short-Term Investments
    		34.3M 39.4M 54.2M 40.3M 38.1M 47.7M 48.3M 48.8M 48M 55.4M 51.1M 38.7M 34.9M 33.2M 38M 34.4M 36.6M 61.4M 62.3M 60.3M 61.4M 50.1M
    Long-Term Investments
    		49.8M 50.3M 50.3M 71.8M 77.2M 76.2M 85.3M 96M 97.3M 96.1M 100.2M 104.8M 114.8M 117.7M 96M 96.9M 96.6M 64.1M 63.3M 51M 47.4M 38.5M
    Other Long-Term Assets
    		51.1M 47.3M 42.2M 39.9M 37.5M 36.7M 35.4M 34.6M 35.2M 38.2M 38.1M 38.6M 41.9M 44.6M 45.9M 43.1M 44.4M 43.2M 42.8M 37.7M 36.6M 31.3M
    Receivables
    		395.6M 418M 406.6M 376.8M 402M 351.5M 370.5M 328.4M 336.4M 326.2M 344.5M 306.8M 336.9M 297.9M 307.9M 294M 319.8M 276.4M 277.8M 249.9M 245.4M 229.1M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		58.4M 56M 60.2M 46.1M 49.4M 48.1M 50.5M 48.7M 54.9M 46.7M 47.3M 46.4M 46.4M 49.7M 51.6M 48.1M 38.3M 37.1M 33.1M 28.6M 26.6M 28.2M
    Total Current Assets
    		1.03B 1.06B 1.04B 979.2M 1.04B 1.01B 1.01B 1.02B 875.8M 830.6M 815.7M 758.2M 807.3M 781.3M 810.8M 788.8M 818.1M 902.8M 887.6M 797M 759.2M 730.8M
    Property-Plant & Equipment
    		404.3M 400.8M 390.9M 390.3M 390.1M 393.7M 400.1M 369.9M 358.4M 367.3M 371.6M 367.7M 379.2M 386.1M 391M 373.3M 322.4M 321.9M 321M 293.5M 294.7M 295.6M
    Goodwill & Intangibles
    		2.31B 2.34B 1.99B 2.01B 2.03B 2.02B 1.97B 2.01B 2.01B 2.04B 2.06B 2.06B 2.1B 2.11B 2.12B 2.1B 2.17B 1.52B 1.54B 1.55B 1.56B 1.57B
    Total Long-Term Assets
    		2.91B 2.92B 2.55B 2.58B 2.59B 2.57B 2.53B 2.54B 2.53B 2.56B 2.59B 2.59B 2.65B 2.67B 2.66B 2.63B 2.65B 1.97B 1.98B 1.95B 1.95B 1.94B
    Total Assets
    		3.95B 3.99B 3.59B 3.56B 3.63B 3.59B 3.55B 3.57B 3.4B 3.39B 3.4B 3.34B 3.46B 3.45B 3.47B 3.42B 3.47B 2.87B 2.86B 2.74B 2.71B 2.68B
    Account Payables
    		91.9M 104.6M 97.9M 90.4M 90.2M 92.6M 87.3M 80.4M 77.1M 72M 78.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		628.4M 669.3M 586.1M 563.9M 594.2M 595.3M 540.8M 539.5M 548.2M 565.2M 517.7M 486.9M 506.3M 502.3M 455.6M 424.8M 457.4M 428.6M 377.4M 364.5M 378.8M 363.1M
    Short-Term Debt
    		18.2M 18.2M n/a n/a n/a n/a n/a n/a n/a 32.1M 32.1M 32.1M 32.1M 32.1M 32.1M 32.1M 29.4M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		4M 152.8M 303.5M 241.7M 189.3M 140M 273.6M 243.8M 180.1M 142.8M 216.2M 254.5M 240.2M 273.9M 357.5M 312.4M 277.8M 254.5M 369.7M 297.4M 271.3M 209.8M
    Total Current Liabilities
    		980.3M 1.03B 1.05B 945.5M 921M 912.3M 967.3M 895.9M 837.4M 846.8M 880.8M 809.5M 814.9M 844.4M 882.5M 806.4M 801.3M 720.5M 783.5M 693.4M 685.1M 610.6M
    Long-Term Debt
    		1.7B 1.69B 1.22B 848.9M 838.8M 803.7M 698.6M 864.7M 899.6M 917.3M 940.3M 1.02B 1.12B 1.1B 1.08B 1.13B 1.15B 504.4M 359.4M 374.3M 374.3M 404.2M
    Other Long-Term Liabilities
    		55.6M 48.5M -99.2M 47.2M 48.5M 47.9M 44.1M 41.3M 42M 40.9M 41.2M 38.2M 38M 34.8M 34.6M 33.9M 33.8M 32.6M 30.1M 30.6M 31.2M 67.9M
    Total Long-Term Liabilities
    		1.94B 1.94B 1.32B 1.1B 1.1B 1.06B 963M 1.1B 1.13B 1.16B 1.19B 1.29B 1.41B 1.4B 1.39B 1.43B 1.42B 797.2M 663.3M 665.5M 677.1M 743.3M
    Total Liabilities
    		2.92B 2.97B 2.37B 2.04B 2.02B 1.98B 1.93B 2B 1.97B 2.01B 2.08B 2.1B 2.22B 2.25B 2.27B 2.24B 2.23B 1.52B 1.45B 1.36B 1.36B 1.35B
    Total Debt
    		1.9B 1.91B 1.41B 1.04B 1.03B 1B 904M 1.04B 1.07B 1.13B 1.16B 1.24B 1.35B 1.34B 1.32B 1.36B 1.33B 670.9M 531.5M 527.2M 537.5M 570.4M
    Book Value
    		1.02B 1.02B 1.22B 1.51B 1.61B 1.61B 1.62B 1.57B 1.43B 1.38B 1.33B 1.24B 1.24B 1.2B 1.21B 1.18B 1.24B 1.35B 1.42B 1.39B 1.35B 1.32B
    Book Value Per Share
    		26.87 25.92 30.02 35.54 37.72 37.34 37.55 36.24 33.26 32.17 30.88 29 28.87 28.15 28.27 27.61 28.92 31.22 32.62 31.92 31.17 30.52
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		2.38B 2.29B 2.21B 2.11B 2.04B 1.97B 1.91B 1.81B 1.71B 1.66B 1.61B 1.55B 1.53B 1.51B 1.54B 1.56B 1.57B 1.56B 1.53B 1.5B 1.45B 1.43B
    Comprehensive Income
    		-85.5M -79.4M -68.1M -71.4M -60.7M -102.4M -119.4M -74.2M -98.5M -97.1M -86.5M -107.2M -84.1M -92M -99M -140.7M -89.3M -45.8M -35.3M -34.8M -14.7M -23.9M
    Shareholders Equity
    		1.02B 1.02B 1.22B 1.51B 1.61B 1.61B 1.62B 1.57B 1.43B 1.38B 1.33B 1.24B 1.24B 1.2B 1.21B 1.18B 1.24B 1.35B 1.42B 1.39B 1.35B 1.32B
    Total Investments
    		84.1M 89.7M 104.5M 112.1M 115.3M 123.9M 133.6M 144.8M 145.3M 151.5M 151.3M 143.5M 149.7M 150.9M 134M 131.3M 133.2M 125.5M 125.6M 111.3M 108.8M 88.6M

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