MyFinsight
Home
About
Contact
morn: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, MORN has $3,557,600K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,557,600
3,630,500
Total equity
1,514,000
1,614,500
Total liabilities and equity
3,557,600
3,630,500
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Other current assets
$11,200K
Prepaid expenses
$41,800K
Deferred commissions
$34,900K
Income tax receivable
$12,900K
Accounts receivable,
less allowance for...
$363,900K
Investments
$40,300K
Cash and cash
equivalents
$474,200K
Other assets
$10,400K
Deferred commissions
$29,500K
Deferred tax assets
$65,700K
Investments in
unconsolidated entities
$71,800K
Operating lease assets
$164,400K
Property, equipment, and
capitalized software, less...
$225,900K
Intangible assets, net
$396,000K
Goodwill
$1,614,700K
Total current assets
$979,200K
Total assets
$3,557,600K
Total liabilities and
equity
$3,557,600K
Currency translation
adjustment
-$71,400K
Total equity
$1,514,000K
Total liabilities
$2,043,600K
Total accumulated
other comprehensive...
-$71,400K
Treasury stock at cost,
13,455,133 and 12,010,630...
$1,386,800K
Retained earnings
$2,110,800K
Other long-term
liabilities
$13,700K
Income tax payable
$13,500K
Deferred revenue
$21,000K
Long-term debt
$848,900K
Deferred tax liabilities
$27,200K
Accrued compensation
$20,000K
Operating lease
liabilities
$153,800K
Total current
liabilities
$945,500K
Additional paid-in capital
$861,400K
Other current
liabilities
$10,700K
Income tax payable
$9,600K
Operating lease
liabilities
$39,900K
Accounts payable and
accrued liabilities
$90,400K
Accrued compensation
$231,000K
Deferred revenue
$563,900K
Subscribe for Financial Insights
Morningstar, Inc. (MORN)
Morningstar, Inc. (MORN)