Skip to content
Screener

Morningstar MORN Total Current Liabilities

Total Current Liabilities at other companies

S&P Global logo
S&P GlobalSPGI
$9.13B+52.5%
VAL
Value LineVALU
$22.76M-3.8%
FactSet Research Systems logo
FactSet Research SystemsFDS
$1.06B+105%
Moody's logo
Moody'sMCO
$3.35B+26.4%
MSCI logo
MSCIMSCI
$1.61B+9.2%
Blackrock logo
BlackrockBLK
$7.88B+76.1%

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$7.48B-32.8%
Enterprise value$8.91B-23.4%
P/E17.7×-9.8×
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:LiabilitiesCurrent.

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
Operating lease liabilities41.841.8
Income tax payable14.724.0
Other current liabilities4.09.3
Total current liabilities980.31,053.3
Operating lease liabilities149.7146.7
Accrued compensation20.220.1
Deferred tax liabilities, net22.127.2
Long-term debt1,695.11,072.6

Item 1.Financial Statements

FAQ

What is Morningstar's total current liabilities?
Morningstar (MORN) reported total current liabilities of $980.3M in Q2 2026.
How has Morningstar's total current liabilities changed year-over-year?
Morningstar's total current liabilities increased by 6.4% year-over-year, from $921M to $980.3M.
What is the long-term trend for Morningstar's total current liabilities?
Over 5 years (2020 to 2025), Morningstar's total current liabilities has grown at a 10.9% compound annual growth rate (CAGR), from $626.5M to $1.05B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Morningstar's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude