MORN - Morningstar, Inc.
190.15
0.290 0.153%
Share volume: 517,217
Last Updated: 03-06-2026
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services:
1.69%
PREVIOUS CLOSE
CHG
CHG%
$189.86
0.29
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-28-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 3.389 B | 3.404 B | 3.566 B | 3.549 B | 3.586 B | 3.631 B | 3.558 B | 3.590 B | |
| Current Assets | 830.600 M | 875.800 M | 1.023 B | 1.014 B | 1.012 B | 1.042 B | 979.200 M | 1.038 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 46.700 M | 54.900 M | 48.700 M | 50.500 M | 48.100 M | 49.400 M | 46.100 M | 60.200 M | |
| Short Term Investments | 55.400 M | 48.000 M | 48.800 M | 48.300 M | 47.700 M | 38.100 M | 40.300 M | 54.200 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 353.700 M | 391.200 M | 552.900 M | 502.700 M | 511.500 M | 503.500 M | 474.200 M | 474.500 M | |
| Total Non-current Assets | 96.100 M | 97.300 M | 96.000 M | 85.300 M | 76.200 M | 77.200 M | 71.800 M | 50.300 M | |
| Property Plant Equipment | 210.800 M | 210.300 M | 212.400 M | 218.900 M | 221.600 M | 225.600 M | 225.900 M | 231.900 M | |
| Other Assets | 2.348 B | 2.317 B | 2.331 B | 2.316 B | 2.352 B | 2.363 B | 2.353 B | 2.320 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.389 B | 3.404 B | 3.566 B | 3.549 B | 3.586 B | 3.631 B | 3.558 B | 3.590 B | |
| Total liabilities | 2.006 B | 1.970 B | 2.001 B | 1.930 B | 1.977 B | 2.016 B | 2.044 B | 2.368 B | |
| Total current liabilities | 846.800 M | 837.400 M | 895.900 M | 967.300 M | 912.300 M | 921.000 M | 945.500 M | 1.053 B | |
| Accounts Payable | 72.000 M | 77.100 M | 80.400 M | 87.300 M | 92.600 M | 90.200 M | 90.400 M | 97.900 M | |
| Other liabilities | 161.400 M | 155.200 M | 165.800 M | 193.400 M | 187.000 M | 182.700 M | 181.000 M | 174.100 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 917.300 M | 899.600 M | 864.700 M | 698.600 M | 803.700 M | 838.800 M | 848.900 M | 1.073 B | |
| Other liabilities | 161.400 M | 155.200 M | 165.800 M | 193.400 M | 187.000 M | 182.700 M | 181.000 M | 174.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.383 B | 1.434 B | 1.566 B | 1.619 B | 1.609 B | 1.615 B | 1.514 B | 1.222 B | |
| Common stock | 808.000 M | 806.700 M | 809.800 M | 822.700 M | 847.800 M | 853.000 M | 861.400 M | 869.500 M | |
| Retained earnings | 1.658 B | 1.709 B | 1.812 B | 1.909 B | 1.968 B | 2.038 B | 2.111 B | 2.206 B |