Screener
Morningstar MORN Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $496.7M+4.7% | $489.5M-2.8% | $492.8M-3.7% | $474.5M-5.6% | $474.2M-14.2% | ||
| $27.9M-30.8% | $34.3M-10.0% | $39.4M-17.4% | $54.2M+12.2% | $40.3M-17.4% | ||
| $427.7M+17.5% | $382.9M-0.3% | $402.6M+17.7% | $390.4M+9.0% | $363.9M+10.8% | ||
| $1.06B+8.7% | $1.03B-0.7% | $1.06B+5.0% | $1.04B+2.4% | $979.2M-4.3% | ||
| $244.7M+8.3% | $239.6M+6.2% | $234.8M+6.0% | $231.9M+5.9% | $225.9M+6.4% | ||
| $1.75B+8.1% | $1.75B+7.9% | $1.75B+9.1% | $1.61B+3.1% | $1.61B+2.2% | ||
| $550M+38.9% | $569.2M+37.7% | $591.4M+40.7% | $379.3M-7.2% | $396M-8.4% | ||
| $3.95B+11.1% | $3.95B+8.7% | $3.99B+11.2% | $3.59B+1.2% | $3.56B-0.2% | ||
| $21.8M-96.3% | $1.6B+160% | $1.7B+176% | $586.1M+8.4% | $584.9M+4.0% | ||
| $18.2M— | $18.2M— | $18.2M— | $0— | —— | ||
| $1.02B+7.4% | $980.3M+6.4% | $1.03B+13.0% | $1.05B+8.9% | $945.5M+5.5% | ||
| $1.66B+95.6% | $1.71B+104% | $1.71B+113% | $1.07B+53.5% | $848.9M-1.8% | ||
| $2.93B+43.2% | $2.92B+44.9% | $2.97B+50.1% | $2.37B+22.7% | $2.04B+2.1% | ||
| 0-100% | 200M0.0% | 200M0.0% | 0— | 200M0.0% | ||
| $2.48B+17.5% | $2.38B+16.9% | $2.29B+16.6% | $2.21B+15.6% | $2.11B+16.5% | ||
| —— | $1.02B-36.6% | $1.02B-36.7% | $1.22B-24.5% | $1.51B-3.3% | ||
| $3.95B+11.1% | $3.95B+8.7% | $3.99B+11.2% | $3.59B+1.2% | $3.56B-0.2% |
FAQ
- What are Morningstar's total assets?
- Morningstar (MORN) holds $4.0B in total assets, up 11.1% year over year.
- How much cash does Morningstar have?
- Morningstar holds $496.7M in cash and equivalents.
- Can Morningstar cover its short-term obligations?
- Its current ratio is 1.05 — current assets exceed current liabilities.
- Where does Morningstar's balance sheet data come from?
- Every line is extracted from Morningstar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
