For the quarter ending 2026-03-31, MORN has $3,986,300K in assets. $2,967,600K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 492,800 | 474,500 | 474,200 | 503,500 |
| Investments | 39,400 | 54,200 | 40,300 | 38,100 |
| Accounts receivable, less allowance for credit losses of 7.4 million and 7.1 million, respectively | 402,600 | 390,400 | 363,900 | 384,000 |
| Income tax receivable | 15,400 | 16,200 | 12,900 | 18,000 |
| Deferred commissions | 36,500 | 35,400 | 34,900 | 38,600 |
| Prepaid expenses | 57,100 | 42,500 | 41,800 | 49,300 |
| Other current assets | 19,500 | 24,800 | 11,200 | 10,800 |
| Total current assets | 1,063,300 | 1,038,000 | 979,200 | 1,042,300 |
| Goodwill | 1,747,200 | 1,610,800 | 1,614,700 | 1,618,200 |
| Intangible assets, net | 591,400 | 379,300 | 396,000 | 413,300 |
| Property, equipment, and capitalized software, less accumulated depreciation and amortization of 930.2 million and 899.9 million, respectively | 234,800 | 231,900 | 225,900 | 225,600 |
| Operating lease assets | 166,000 | 159,000 | 164,400 | 164,500 |
| Investments in unconsolidated entities | 50,300 | 50,300 | 71,800 | 77,200 |
| Deferred tax assets, net | 86,000 | 78,700 | 65,700 | 51,900 |
| Deferred commissions | 29,800 | 30,100 | 29,500 | 28,800 |
| Other assets | 17,500 | 12,100 | 10,400 | 8,700 |
| Total assets | 3,986,300 | 3,590,200 | 3,557,600 | 3,630,500 |
| Deferred revenue | 669,300 | 586,100 | 563,900 | 594,200 |
| Accrued compensation | 144,900 | 294,200 | 231,000 | 179,500 |
| Accounts payable and accrued liabilities | 104,600 | 97,900 | 90,400 | 90,200 |
| Current portion of long-term debt | 18,200 | - | - | - |
| Operating lease liabilities | 42,700 | 41,800 | 39,900 | 39,300 |
| Income tax payable | 43,100 | 24,000 | 9,600 | 8,000 |
| Other current liabilities | 7,900 | 9,300 | 10,700 | 9,800 |
| Total current liabilities | 1,030,700 | 1,053,300 | 945,500 | 921,000 |
| Operating lease liabilities | 151,000 | 146,700 | 153,800 | 155,900 |
| Accrued compensation | 20,300 | 20,100 | 20,000 | 21,700 |
| Deferred tax liabilities, net | 21,500 | 27,200 | 27,200 | 29,900 |
| Long-term debt | 1,694,600 | 1,072,600 | 848,900 | 838,800 |
| Deferred revenue | 21,300 | 21,000 | 21,000 | 21,900 |
| Income tax payable | 13,800 | 13,100 | 13,500 | 13,100 |
| Other long-term liabilities | 14,400 | 14,300 | 13,700 | 13,700 |
| Total liabilities | 2,967,600 | 2,368,300 | 2,043,600 | 2,016,000 |
| Common stock, no par value, 200,000,000 shares authorized, of which 38,027,605 and 39,740,881 shares were outstanding as of march 31, 2026 and december31, 2025, respectively | 0 | 0 | 0 | 0 |
| Treasury stock at cost, 17,000,866 and 15,277,454 shares as of march 31, 2026 and december31, 2025, respectively | 2,088,700 | 1,785,700 | 1,386,800 | 1,216,000 |
| Additional paid-in capital | 892,500 | 869,500 | 861,400 | 853,000 |
| Retained earnings | 2,294,300 | 2,206,200 | 2,110,800 | 2,038,200 |
| Currency translation adjustment | -79,400 | -68,100 | -71,400 | -60,700 |
| Unrealized gain on available-for-sale investments, net of tax | - | 0 | 0 | 0 |
| Total accumulated other comprehensive loss | -79,400 | -68,100 | -71,400 | -60,700 |
| Total equity | 1,018,700 | 1,221,900 | 1,514,000 | 1,614,500 |
| Total liabilities and equity | 3,986,300 | 3,590,200 | 3,557,600 | 3,630,500 |
Morningstar, Inc. (MORN)
Morningstar, Inc. (MORN)