Skip to content
Screener

Morningstar MORN Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

S&P Global logo
S&P GlobalSPGI
$764M-35.9%
FactSet Research Systems logo
FactSet Research SystemsFDS
$3.12M-74.9%
Moody's logo
Moody'sMCO
$791M-13.4%
MSCI logo
MSCIMSCI
$138.8M+27.5%
Blackrock logo
BlackrockBLK
$8.02B+27.7%
Equitable Holdings logo
Equitable HoldingsEQH
$6.82B+16.7%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$7.37B-32.8%
Enterprise value$8.81B-23.4%
P/E17.5×-9.6×
P/S2.9×-1.8×

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesNoncurrent.

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
Long-term debt1,695.11,072.6
Deferred revenue19.121.0
Income tax payable14.413.1
Other long-term liabilities21.014.3
Total liabilities$2,921.9$2,368.3
Equity:
Morningstar, Inc. shareholders’ equity:
Common stock, no par value, 200,000,000 shares authorized, of which 37,513,530 and 39,740,881 shares were outstanding as of June 30, 2026 and December 31, 2025, respectively

Item 1.Financial Statements

FAQ

What is Morningstar's other non-current liabilities?
Morningstar (MORN) reported other non-current liabilities of $21M in Q2 2026.
How has Morningstar's other non-current liabilities changed year-over-year?
Morningstar's other non-current liabilities increased by 53.3% year-over-year, from $13.7M to $21M.
What is the long-term trend for Morningstar's other non-current liabilities?
Over 5 years (2020 to 2025), Morningstar's other non-current liabilities has grown at a -15.8% compound annual growth rate (CAGR), from $33.8M to $14.3M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about Morningstar's other non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude