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Morningstar MORN Accounts Receivable

Accounts Receivable at other companies

S&P Global logo
S&P GlobalSPGI
$3.44B+15.4%
VAL
Value LineVALU
$1.04M-22.0%
FactSet Research Systems logo
FactSet Research SystemsFDS
$289.99M+6.7%
Moody's logo
Moody'sMCO
$1.92B+8.1%
MSCI logo
MSCIMSCI
$884.4M+11.9%
Blackrock logo
BlackrockBLK
$5.44B+25.1%

Other financials

Income statement

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Revenue$663.2M+9.6%
Gross profit$423.9M+13.2%
Operating income$160.6M+28.4%
Net income$107.8M+21.1%
EPS (diluted)$2.83+35.4%

Balance sheet

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Cash & equivalents$489.5M-2.8%
Total debt$1.9B+86.0%
Total equity$1.0B-36.6%
Total assets$3.9B+8.7%

Cash flow

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Operating cash flow$155.7M+57.3%
CapEx$33.2M-9.3%
Free cash flow$122.5M+96.3%

Valuation

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Market cap$7.54B-30.0%
Enterprise value$8.97B-20.6%
P/E17.9×-8.8×
P/S2.9×-1.6×

Profitability

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Gross margin62.2%+1.3pp
Operating margin23.5%+1.3pp
Net margin16.4%-0.8pp
FCF margin19.4%+2.8pp

Returns & leverage

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Return on equity32%+5.4pp
Debt / equity1.9×+1.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Morningstar in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Morningstar’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001289419-26-000041
(in millions, except share amounts)As of June 30, 2026 (unaudited)As of December 31, 2025
Current assets:
Cash and cash equivalents$489.5$474.5
Investments34.354.2
Accounts receivable, less allowance for credit losses of $6.5 million and $7.1 million, respectively382.9390.4
Income tax receivable12.716.2
Deferred commissions33.935.4
Prepaid expenses57.142.5
Other current assets24.524.8

Item 1.Financial Statements

FAQ

What is Morningstar's accounts receivable?
Morningstar (MORN) reported accounts receivable of $382.9M in Q2 2026.
How has Morningstar's accounts receivable changed year-over-year?
Morningstar's accounts receivable decreased by 0.3% year-over-year, from $384M to $382.9M.
What is the long-term trend for Morningstar's accounts receivable?
Over 5 years (2020 to 2025), Morningstar's accounts receivable has grown at a 13.7% compound annual growth rate (CAGR), from $205.1M to $390.4M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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