MORN — Morningstar Balance Sheet

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Annual balance sheet for Morningstar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	464	546	415	389	551
Net Total Accounts Receivable
Net Total Receivables	228	309	349	386	410
Prepaid Expenses
Total Other Current Assets
Total Current Assets	730	888	811	816	1,014
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	303	321	391	372	400
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,696	2,863	3,475	3,403	3,549
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	627	784	883	881	967
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,425	1,447	2,268	2,076	1,930
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,271	1,416	1,207	1,328	1,619
Total Liabilities & Shareholders' Equity	2,696	2,863	3,475	3,403	3,549
Total Common Shares Outstanding