Morningstar MORN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $492.8M-3.7% | $474.5M-5.6% | $474.2M-14.2% | $503.5M+28.7% | $511.5M+44.6% | ||
| $39.4M-17.4% | $54.2M+12.2% | $40.3M-17.4% | $38.1M-20.6% | $47.7M-13.9% | ||
| $402.6M+17.7% | $390.4M+9.0% | $363.9M+10.8% | $384M+14.1% | $342.1M+4.9% | ||
| $1.06B+5.0% | $1.04B+2.4% | $979.2M-4.3% | $1.04B+19.0% | $1.01B+21.9% | ||
| $234.8M+6.0% | $231.9M+5.9% | $225.9M+6.4% | $225.6M+7.3% | $221.6M+5.1% | ||
| $1.75B+9.1% | $1.61B+3.1% | $1.61B+2.2% | $1.62B+3.1% | $1.6B+1.7% | ||
| $591.4M+40.7% | $379.3M-7.2% | $396M-8.4% | $413.3M-6.7% | $420.4M-9.3% | ||
| $3.99B+11.2% | $3.59B+1.2% | $3.56B-0.2% | $3.63B+6.7% | $3.59B+5.8% | ||
| $1.7B+176% | $586.1M+8.4% | $584.9M+4.0% | $616.1M+7.7% | $617M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.03B+13.0% | $1.05B+8.9% | $945.5M+5.5% | $921M+10.0% | $912.3M+7.7% | ||
| $1.71B+113% | $1.07B+53.5% | $848.9M-1.8% | $838.8M-6.8% | $803.7M-15.3% | ||
| $2.97B+50.1% | $2.37B+22.7% | $2.04B+2.1% | $2.02B+2.3% | $1.98B-1.5% | ||
| 200M0.0% | 200M— | 200M0.0% | 200M0.0% | 200M0.0% | ||
| $2.29B+16.6% | $2.21B+15.6% | $2.11B+16.5% | $2.04B+19.2% | $1.97B+18.7% | ||
| $1.02B-36.7% | $1.22B-24.5% | $1.51B-3.3% | $1.61B+12.6% | $1.61B+16.3% | ||
| $3.99B+11.2% | $3.59B+1.2% | $3.56B-0.2% | $3.63B+6.7% | $3.59B+5.8% |
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.
