$MORN Balance Sheet | Understand Stock

$MORN

$215.78 -$9.51 (4.22%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets:
Current assets:
Cash and cash equivalents
Investments
Accounts receivable, less allowance for credit losses of $6.5 million and $7.1 million, respectively
Income tax receivable
Deferred commissions
Prepaid expenses
Other current assets
Total current assets
Goodwill
Intangible assets, net
Property, equipment, and capitalized software, less accumulated depreciation and amortization of $962.5 million and $899.9 million, respectively
Operating lease assets
Investments in unconsolidated entities
Deferred tax assets, net
Deferred commissions
Other assets
Total assets
Liabilities and equity
Current liabilities:
Deferred revenue
Accrued compensation
Accounts payable and accrued liabilities
Current portion of long-term debt
Operating lease liabilities
Contingent consideration liability
Income tax payable
Other current liabilities
Total current liabilities
Operating lease liabilities
Accrued compensation
Deferred tax liabilities, net
Long-term debt
Deferred revenue
Income tax payable
Other long-term liabilities
Total liabilities
Equity:
Morningstar, Inc. shareholders’ equity:
Common stock, no par value, 200,000,000 shares authorized, of which 37,513,530 and 39,740,881 shares were outstanding as of June 30, 2026 and December 31, 2025, respectively
Treasury stock at cost, 17,565,930 and 15,277,454 shares as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss:
Currency translation adjustment
Unrealized loss on available-for-sale investments
Total accumulated other comprehensive loss
Total equity
Total liabilities and equity

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