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.

Morningstar MORN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$474.5M-5.6%	$502.7M+48.8%	$337.9M-10.3%	$376.6M-22.2%
Short-term investments	$54.2M+12.2%	$48.3M-5.5%	$51.1M+34.5%	$38M-39.0%
Accounts receivable, net	$390.4M+9.0%	$358.1M+4.1%	$343.9M+11.7%	$307.9M+14.5%
Total current assets	$1.04B+2.4%	$1.01B+24.3%	$815.7M+0.6%	$810.8M-8.7%
Property and equipment, net	$231.9M+5.9%	$218.9M+5.4%	$207.7M+4.2%	$199.4M+16.1%
Goodwill	$1.61B+3.1%	$1.56B-1.1%	$1.58B+0.5%	$1.57B+30.2%
Intangible assets, net	$379.3M-7.2%	$408.8M-15.6%	$484.4M-11.7%	$548.6M+67.2%
Total assets	$3.59B+1.2%	$3.55B+4.3%	$3.4B-2.1%	$3.47B+21.4%
Deferred revenue	$586.1M+8.4%	$540.8M+4.5%	$517.7M+13.6%	$455.6M+20.7%
Current portion of long-term debt	$0—	$0-100%	$32.1M0.0%	$32.1M—
Short-term borrowings	$0—	——	$32.1M0.0%	$32.1M—
Total current liabilities	$1.05B+8.9%	$967.3M+9.8%	$880.8M-0.2%	$882.5M+12.6%
Long-term debt	$1.07B+53.5%	$698.6M-28.2%	$972.4M-12.4%	$1.11B+209%
Total liabilities	$2.37B+22.7%	$1.93B-7.0%	$2.08B-8.5%	$2.27B+56.7%
Common stock	200M—	0—	0—	0—
Retained earnings	$2.21B+15.6%	$1.91B+18.5%	$1.61B+4.9%	$1.54B+0.6%
Total stockholders' equity	$1.22B-24.5%	$1.62B+21.9%	$1.33B+10.0%	$1.21B-14.7%
Total liabilities and stockholders' equity	$3.59B+1.2%	$3.55B+4.3%	$3.4B-2.1%	$3.47B+21.4%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Morningstar.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.