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Morningstar MORN Total Liabilities & Equity

Total Liabilities & Equity at other companies

S&P Global logo
S&P GlobalSPGI
$62.91B+4.2%
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$151.92M+5.1%
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FactSet Research SystemsFDS
$4.19B-3.4%
Moody's logo
Moody'sMCO
$14.68B-5.2%
MSCI logo
MSCIMSCI
$5.6B+4.3%
Blackrock logo
BlackrockBLK
$175.88B+20.1%

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$7.54B-30.0%
Enterprise value$8.97B-20.6%
P/E17.9×-8.8×
P/S2.9×-1.6×

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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital915.1869.5
Retained earnings2,383.32,206.2
Accumulated other comprehensive loss:
Currency translation adjustment(85.5)(68.1)
Unrealized loss on available-for-sale investments
Total accumulated other comprehensive loss(85.5)(68.1)
Total equity1,023.81,221.9
Total liabilities and equity$3,945.7$3,590.2

Item 1.Financial Statements

FAQ

What is Morningstar's total liabilities & equity?
Morningstar (MORN) reported total liabilities & equity of $3.95B in Q2 2026.
How has Morningstar's total liabilities & equity changed year-over-year?
Morningstar's total liabilities & equity increased by 8.7% year-over-year, from $3.63B to $3.95B.
What is the long-term trend for Morningstar's total liabilities & equity?
Over 5 years (2020 to 2025), Morningstar's total liabilities & equity has grown at a 5.9% compound annual growth rate (CAGR), from $2.7B to $3.59B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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