Morningstar MORN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $492.8M+3.9% | $474.5M+0.1% | $474.2M-5.8% | $503.5M-1.6% | $511.5M+1.8% | ||
| $39.4M-27.3% | $54.2M+34.5% | $40.3M+5.8% | $38.1M-20.1% | $47.7M-1.2% | ||
| $402.6M+3.1% | $390.4M+7.3% | $363.9M-5.2% | $384M+12.2% | $342.1M-4.5% | ||
| $1.06B+2.4% | $1.04B+6.0% | $979.2M-6.1% | $1.04B+3.0% | $1.01B-0.2% | ||
| $234.8M+1.3% | $231.9M+2.7% | $225.9M+0.1% | $225.6M+1.8% | $221.6M+1.2% | ||
| $1.75B+8.5% | $1.61B-0.2% | $1.61B-0.2% | $1.62B+1.1% | $1.6B+2.5% | ||
| $591.4M+55.9% | $379.3M-4.2% | $396M-4.2% | $413.3M-1.7% | $420.4M+2.8% | ||
| $3.99B+11.0% | $3.59B+0.9% | $3.56B-2.0% | $3.63B+1.2% | $3.59B+1.1% | ||
| $1.7B+190% | $586.1M+0.2% | $584.9M-5.1% | $616.1M-0.1% | $617M+14.1% | ||
| $18.2M— | $0— | —— | —— | —— | ||
| $18.2M— | $0— | —— | —— | —— | ||
| $1.03B-2.1% | $1.05B+11.4% | $945.5M+2.7% | $921M+1.0% | $912.3M-5.7% | ||
| $1.71B+59.7% | $1.07B+26.4% | $848.9M+1.2% | $838.8M+4.4% | $803.7M+15.0% | ||
| $2.97B+25.3% | $2.37B+15.9% | $2.04B+1.4% | $2.02B+2.0% | $1.98B+2.4% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M— | ||
| $2.29B+4.0% | $2.21B+4.5% | $2.11B+3.6% | $2.04B+3.5% | $1.97B+3.1% | ||
| $1.02B-16.6% | $1.22B-19.3% | $1.51B-6.2% | $1.61B+0.3% | $1.61B-0.6% | ||
| $3.99B+11.0% | $3.59B+0.9% | $3.56B-2.0% | $3.63B+1.2% | $3.59B+1.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Morningstar's total assets?
- Morningstar (MORN) holds $4.0B in total assets, up 11.2% year over year.
- How much debt does Morningstar have?
- Morningstar carries $1.9B in total debt against $1.0B of shareholders' equity, a debt-to-equity ratio of 1.89.
- How much cash does Morningstar have?
- Morningstar holds $492.8M in cash and equivalents.
- Can Morningstar cover its short-term obligations?
- Its current ratio is 1.03 — 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.
