- $6.21bn
- $6.75bn
- $2.45bn
Annual balance sheet for Morningstar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 546 | 415 | 389 | 551 | 529 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 309 | 349 | 386 | 410 | 442 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 888 | 811 | 816 | 1,014 | 1,038 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 321 | 391 | 372 | 400 | 391 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,863 | 3,475 | 3,403 | 3,549 | 3,590 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 784 | 883 | 881 | 967 | 1,053 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,447 | 2,268 | 2,076 | 1,930 | 2,368 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,416 | 1,207 | 1,328 | 1,619 | 1,222 |
| Total Liabilities & Shareholders' Equity | 2,863 | 3,475 | 3,403 | 3,549 | 3,590 |
| Total Common Shares Outstanding |