Name: MORN Balance Sheet - Morningstar Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MORN - Morningstar, Inc.

USD | NASDAQ | Financial Services

MORN Balance Sheet - Morningstar Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	474.5	502.7	337.9	376.6	483.8	422.5	334.1	369.3	308.2	259.1	207.1	185.2	168.2	163.9	200.4	180.2	130.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	54.2	48.3	51.1	38.0	62.3	41.7	33.4	26.6	45.1	44.9	41.5	39.4	130.4	157.5	269.8	185.2	212.1
Cash And Short Term Investments	528.7	551.0	389.0	414.6	546.1	464.2	367.5	395.9	353.3	304.0	248.6	224.6	298.6	321.4	470.2
Receivables
Accounts Receivable	390.4	358.1	343.9	307.9	268.9	205.1	188.5	172.2	148.2	145.8	139.3	136.7	114.1	114.4	113.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,131.8	1,009.3	921.7	810.1	701.0	607.4	532.0	495.2	432.1	366.9	304.3	250.5	211.2	171.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,072.6	698.6	972.4	1,109.6	359.4	449.1	502.1	70.0	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	1,072.6	698.6	1,004.5	1,141.7	359.4	449.1	513.1	70.0	-	0.0	35.0	30.0	0.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	402.6	390.4	363.9	384.0	342.1	358.1	328.4	336.4	326.2	343.9	298.0	321.8	297.9	307.9	284.5	307.3	276.4	268.9	239.3	231.0	229.1	205.1	186.9	181.4	184.7	188.5	168.0	169.2	173.8	172.2	172.4	163.5	158.2	148.2	148.2	143.6	142.3	145.8	124.3	137.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	57.1	42.5	41.8	49.3	53.5	42.1	44.0	45.3	48.6	34.9	41.3	45.8	48.3	36.7	39.6	43.2	44.4	30.6
Other Current Assets	19.5	24.8	11.2	10.8	10.9	11.3	7.8	14.4	5.1	5.4	4.7	3.7	7.6	10.9	11.2	3.0	2.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,063.3	1,038.0	979.2	1,042.3	1,012.3	1,014.1	1,022.8	875.8	830.6	815.7	758.2	807.3	781.3	810.8	788.8	818.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	930.2	899.9	821.5	821.5	821.5	790.4	789.7	758.7	741.2	714.0	690.8	666.7	590.4	610.7	590.4	569.3	550.0
Property,Plant & Equipment Net	234.8	231.9	225.9	225.6	221.6	218.9	212.4	210.3	210.8	207.7	204.3	205.6	201.5	199.4	187.8	182.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	10.0	-
Goodwill	1,747.2	1,610.8	1,614.7	1,618.2	1,601.1	1,562.0	1,579.6	1,569.5	1,574.1	1,578.8	1,569.0	1,584.7	1,577.2	1,571.7	1,542.4	1,578.9	1,202.6	1,207.0
Intangible Assets	591.4	379.3	396.0	413.3	420.4	408.8	432.5	443.1	463.4	484.4	495.4	518.5	532.6	548.6	559.1	593.2	321.6
Operating Lease Right Of Use Assets	166.0	159.0	164.4	164.5	172.1	181.2	157.5	148.1	156.5	163.9	163.4	173.6	184.6	191.6	185.5	139.7
Deferred Tax Assets	86.0	78.7	65.7	51.9	45.9	43.2	30.9	24.2	19.7	14.6	10.4	11.5	11.2	10.8	11.5	12.3	13.2
Other Non-Current Assets	17.5	12.1	10.4	8.7	9.1	8.8	7.1	7.4	8.2	8.8	8.9	9.5	10.3	10.5	10.6	11.5	10.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,986.3	3,590.2	3,557.6	3,630.5	3,586.3	3,548.9	3,566.3	3,403.5	3,389.4	3,403.4	3,344.1	3,457.9	3,450.7	3,474.8	3,415.1	3,465.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	18.2	0.0	-	-	-	-	0.0	0.0	32.1	32.1	32.1	32.1	32.1	32.1	32.1	29.4	-	0.0
Deferred Revenue Current	669.3	586.1	584.9	616.1	617.0	540.8	562.6	572.0	589.9	517.7	514.8	535.8	533.7	455.6	460.1	494.4	466.0
Operating Lease Liabilities Current	42.7	41.8	39.9	39.3	37.7	35.1	32.2	32.0	34.7	36.4	36.0	36.3	36.1	37.3	37.1	36.7
Accrued Expenses	144.9	294.2	231.0	179.5	132.6	272.2	216.0	166.2	122.9	214.4	180.6	169.4	133.6	220.1	194.9	149.8	153.3
Other Current Liabilities	7.9	9.3	10.7	9.8	7.4	1.4	27.8	13.9	19.9	1.8	3.8	1.8	70.7	11.2	4.0	2.4	11.5
Total Current Liabilities	1,030.7	1,053.3	945.5	921.0	912.3	967.3	895.9	837.4	846.8	880.8	809.5	814.9	844.4	882.5	806.4

Non-Current Liabilities
Long Term Debt	1,712.8	1,072.6	848.9	838.8	803.7	698.6	864.7	899.6	949.4	972.4	1,055.5	1,153.5	1,131.5	1,109.6	1,157.6	1,176.4	504.4	359.4	374.3	374.3	404.2	449.1	473.9	476.7	519.4	502.1	534.8	-	-	70.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	151.0	146.7	153.8	155.9	161.7	170.3	145.7	136.6	143.8	151.4	148.7	160.3	170.3	176.7	162.5
Deferred Revenue Non-Current	21.3	21.0	21.0	21.9	21.7	22.4	23.1	23.8	24.7	26.3	27.9	29.5	31.4	33.5	35.3	37.0
Deferred Tax Liabilities	21.5	27.2	27.2	29.9	29.8	27.6	29.9	30.4	32.8	35.6	52.3	58.2	65.7	62.9	72.5	86.7	93.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.4	14.3	13.7	13.7	12.8	11.4	20.1	18.6	17.6	17.5	15.2	14.8	14.0	13.9	14.8	15.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,967.6	2,368.3	2,043.6	2,016.0	1,977.1	1,930.3	2,000.6	1,969.8	2,006.3	2,075.6	2,100.0	2,222.3	2,246.0	2,267.7	2,236.1	2,225.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,294.3	2,206.2	2,110.8	2,038.2	1,968.4	1,909.2	1,811.7	1,709.4	1,657.7	1,610.8	1,554.6	1,531.5	1,511.4	1,535.0	1,563.0	1,572.0	1,557.2
Accumulated Other Comprehensive Income	(79.4)	(68.1)	(71.4)	(60.7)	(102.4)	(119.4)	(74.2)	(98.5)	(97.1)	(86.5)	(107.2)	(84.1)	(92.0)	(99.0)	(140.7)
Treasury Stock	2,088.7	1,785.7	1,386.8	1,216.0	1,104.6	993.9	981.6	983.9	985.5	985.5	985.9	986.8	986.7	986.7	982.2	966.0	874.9	764.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,018.7	1,221.9	1,514.0	1,614.5	1,609.2	1,618.6	1,565.7	1,433.7	1,383.1	1,327.8	1,244.1	1,235.6	1,204.7	1,207.1	1,179.0	1,240.8
Total Equity	1,018.7	1,221.9	1,514.0	1,614.5	1,609.2	1,618.6	1,565.7	1,433.7	1,383.1	1,327.8	1,244.1	1,235.6	1,204.7	1,207.1	1,179.0	1,240.8	1,351.7	1,415.9

Supplementary Data
Total Debt	1,731.0	1,072.6	848.9	838.8	803.7	698.6	864.7	899.6	981.5	1,004.5	1,087.6	1,185.6	1,163.6	1,141.7	1,189.7	1,205.8	504.4	359.4	374.3	374.3	404.2	449.1	484.9	487.7	530.4	513.1	545.8	-	-	70.0	-	-	-	-	-	-	-	-	60.0	75.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	32.6	(15.3)	33.7	121.3	100.0	46.8	126.9	38.4	(16.2)	(65.1)	(51.3)	(7.6)	(63.1)	(71.7)	(17.6)	16.8	182.3	104.1
Book Value	1,018.7	1,221.9	1,514.0	1,614.5	1,609.2	1,618.6	1,565.7	1,433.7	1,383.1	1,327.8	1,244.1	1,235.6	1,204.7	1,207.1	1,179.0	1,240.8	1,351.7	1,415.9
Tangible Book Value	(1,319.9)	(768.2)	(496.7)	(417.0)	(412.3)	(352.2)	(446.4)	(578.9)	(654.4)	(735.4)	(820.3)	(867.6)	(905.1)	(913.2)	(922.5)	(931.3)	(172.5)