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Morningstar MORN Total Current Assets

Total Current Assets at other companies

S&P Global logo
S&P GlobalSPGI
$8.71B+48.2%
VAL
Value LineVALU
$89.15M+11.6%
FactSet Research Systems logo
FactSet Research SystemsFDS
$727.52M-4.3%
Moody's logo
Moody'sMCO
$3.98B-14.2%
MSCI logo
MSCIMSCI
$1.44B+13.0%
ATH
Aether HoldingsATHR
$1.08M+196%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$7.48B-32.8%
Enterprise value$8.91B-23.4%
P/E17.7×-9.8×
P/S2.9×-1.8×

Profitability

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

Returns & leverage

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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:AssetsCurrent.

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
Deferred commissions33.935.4
Prepaid expenses57.142.5
Other current assets24.524.8
Total current assets1,034.91,038.0
Goodwill1,745.61,610.8
Intangible assets, net569.2379.3
Property, equipment, and capitalized software, less accumulated depreciation and amortization of $962.5 million and $899.9 million, respectively239.6231.9
Operating lease assets164.7159.0

Item 1.Financial Statements

FAQ

What is Morningstar's total current assets?
Morningstar (MORN) reported total current assets of $1.03B in Q2 2026.
How has Morningstar's total current assets changed year-over-year?
Morningstar's total current assets decreased by 0.7% year-over-year, from $1.04B to $1.03B.
What is the long-term trend for Morningstar's total current assets?
Over 5 years (2020 to 2025), Morningstar's total current assets has grown at a 7.3% compound annual growth rate (CAGR), from $730M to $1.04B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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