Morningstar Quarterly Balance Sheet
NASDAQ: MORNFinancial ServicesFinancial Data & Stock ExchangesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Morningstar financial position
As of Jun 30, 2026, Morningstar reported total assets of $3.95 billion, up 8.7% from a year earlier against total liabilities of $2.92 billion. Shareholders' equity stood at $1.02 billion, or 25.9% of assets. The company held $489.5 million in cash and equivalents against $1.73 billion of debt, a net debt position of $1.24 billion.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.69.
Summary generated from market data by MetaCap's automated system. Methodology
Morningstar balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 489.50M | 492.80M | 474.50M | 474.20M | 503.50M | 511.50M | 502.70M | 552.90M | 391.20M | 353.70M | 337.90M | 325.00M |
| Short-Term Investments | 34.30M | 39.40M | 54.20M | 40.30M | 38.10M | 47.70M | 48.30M | 48.80M | 48.00M | 55.40M | 51.10M | 38.70M |
| Receivables | 382.90M | 402.60M | 390.40M | 363.90M | 384.00M | 342.10M | 358.10M | 328.40M | 336.40M | 326.20M | 343.90M | 298.00M |
| Total Current Assets | 1.03B | 1.06B | 1.04B | 979.20M | 1.04B | 1.01B | 1.01B | 1.02B | 875.80M | 830.60M | 815.70M | 758.20M |
| Property, Plant & Equipment | 239.60M | 234.80M | 231.90M | 225.90M | 225.60M | 221.60M | 218.90M | 212.40M | 210.30M | 210.80M | 207.70M | 204.30M |
| Goodwill | 1.75B | 1.75B | 1.61B | 1.61B | 1.62B | 1.60B | 1.56B | 1.58B | 1.57B | 1.57B | 1.58B | 1.57B |
| Intangible Assets | 569.20M | 591.40M | 379.30M | 396.00M | 413.30M | 420.40M | 408.80M | 432.50M | 443.10M | 463.40M | 484.40M | 495.40M |
| Total Assets | 3.95B | 3.99B | 3.59B | 3.56B | 3.63B | 3.59B | 3.55B | 3.57B | 3.40B | 3.39B | 3.40B | 3.34B |
| Short-Term Debt | 18.20M | 18.20M | 0 | — | — | — | 0 | 0 | 0 | 32.10M | 32.10M | 32.10M |
| Total Current Liabilities | 980.30M | 1.03B | 1.05B | 945.50M | 921.00M | 912.30M | 967.30M | 895.90M | 837.40M | 846.80M | 880.80M | 809.50M |
| Long-Term Debt | 1.71B | 1.71B | 1.07B | 848.90M | 838.80M | 803.70M | 698.60M | 864.70M | 899.60M | 949.40M | 972.40M | 1.06B |
| Total Liabilities | 2.92B | 2.97B | 2.37B | 2.04B | 2.02B | 1.98B | 1.93B | 2.00B | 1.97B | 2.01B | 2.08B | 2.10B |
| Shareholders' Equity | 1.02B | 1.02B | 1.22B | 1.51B | 1.61B | 1.61B | 1.62B | 1.57B | 1.43B | 1.38B | 1.33B | 1.24B |
| Retained Earnings | 2.38B | 2.29B | 2.21B | 2.11B | 2.04B | 1.97B | 1.91B | 1.81B | 1.71B | 1.66B | 1.61B | 1.55B |
| Total Debt | 1.73B | 1.73B | 1.07B | 848.90M | 838.80M | 803.70M | 698.60M | 864.70M | 899.60M | 981.50M | 1.00B | 1.09B |
| Net Cash (Debt) | -1.21B | -1.20B | -543.90M | -334.40M | -297.20M | -244.50M | -147.60M | -263.00M | -460.40M | -572.40M | -615.50M | -723.90M |
| Shares Outstanding | 37.51M | 38.03M | 39.74M | 41.51M | 42.18M | 42.50M | 42.87M | 42.88M | 42.84M | 42.75M | 42.73M | 42.70M |
This table shows 12 quarterly periods of Morningstar's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MORN's reporting calendar. What is a balance sheet?