MORN
Morningstar Inc
NASDAQ: MORN · FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES
$168.71
-10.07% today
Updated 2026-04-30
Market cap
$7.23B
P/E ratio
21.15
P/S ratio
2.96x
EPS (TTM)
$8.87
Dividend yield
1.02%
52W range
$149 – $314
Volume
0.5M
Morningstar Inc (MORN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $296.31M | $447.84M | $649.31M | $803.94M | $919.58M | $1.09B | $1.17B | $1.04B | $1.03B | $1.02B | $1.03B | $1.35B | $1.41B | $1.45B | $2.37B | $2.70B | $2.86B | $3.47B | $3.40B | $3.55B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $206.22M | $237.48M | $367.56M | $413.74M | $444.10M | $507.28M | $612.03M | $474.61M | $446.89M | $390.80M | $409.90M | $472.00M | $529.80M | $601.60M | $603.20M | $730.00M | $887.60M | $810.80M | $815.70M | $1.01B |
| Total liabilities | $122.60M | $178.41M | $241.00M | $268.41M | $242.71M | $304.88M | $315.07M | $315.06M | $339.38M | $364.88M | $388.40M | $654.10M | $600.80M | $519.10M | $1.29B | $1.42B | $1.45B | $2.27B | $2.08B | $1.93B |
| Current liabilities | $115.84M | $167.46M | $217.84M | $233.44M | $206.88M | $252.72M | $270.63M | $257.37M | $280.29M | $293.76M | $304.40M | $294.90M | $323.20M | $362.80M | $495.80M | $626.50M | $783.50M | $882.50M | $880.80M | $967.30M |
| Long-term debt | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $250.00M | $180.00M | $70.00M | $502.10M | $449.10M | $359.40M | $1.08B | $940.30M | $698.60M |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-50.61M | $1.15M | $71.76M | $164.29M | $239.57M | $323.41M | $409.02M | $496.35M | $594.63M | $641.50M | $739.20M | $861.90M | $958.70M | $1.11B | $1.22B | $1.39B | $1.53B | $1.53B | $1.61B | $1.91B |
| Accounts receivable | $47.53M | $65.18M | $95.81M | $98.73M | $87.87M | $121.35M | $120.76M | $128.63M | $118.07M | $136.70M | $139.30M | $145.80M | $148.20M | $174.00M | $194.80M | $207.30M | $277.80M | $307.90M | $344.50M | $370.50M |
| Inventory | — | — | — | $3.54M | $1.11M | $2.86M | $5.10M | $3.74M | $3.89M | $9.00M | $1.00 | $1.00 | $0.00 | — | — | — | — | $1.00 | — | $-39.20M |
| Goodwill | $17.50M | $86.68M | $128.14M | $187.24M | $249.99M | $317.66M | $318.49M | $320.85M | $326.45M | $370.05M | $364.20M | $556.80M | $564.90M | $556.70M | $1.04B | $1.21B | $1.21B | $1.57B | $1.58B | $1.56B |