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Morningstar MORN Total Equity

Total Equity at other companies

S&P Global logo
S&P GlobalSPGI
$31.5B-5.7%
VAL
Value LineVALU
$107.89M+8.2%
FactSet Research Systems logo
FactSet Research SystemsFDS
$2.03B-5.7%
Moody's logo
Moody'sMCO
$3.03B-23.4%
MSCI logo
MSCIMSCI
-$2.69B-203%
Blackrock logo
BlackrockBLK
$57.61B+17.2%

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 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:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest.

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 equity?
Morningstar (MORN) reported total equity of $1.02B in Q2 2026.
How has Morningstar's total equity changed year-over-year?
Morningstar's total equity decreased by 36.6% year-over-year, from $1.61B to $1.02B.
What is the long-term trend for Morningstar's total equity?
Over 5 years (2020 to 2025), Morningstar's total equity has grown at a -0.8% compound annual growth rate (CAGR), from $1.27B to $1.22B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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