Morningstar Inc MORN Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.47B	3.42B	3.47B	3.45B	3.46B	3.34B	3.4B	3.39B
Total Current Assets	818.1M	788.8M	810.8M	781.3M	807.3M	758.2M	815.7M	830.6M
Cash and Equivalents	380.2M	372.7M	376.6M	352.2M	343.3M	325M	337.9M	353.7M
Total Non-Current Assets	2.83B	2.81B	2.86B	2.87B	2.86B	2.79B	2.8B	2.77B
Total Liabilities	2.23B	2.24B	2.27B	2.25B	2.22B	2.1B	2.08B	2.01B
Total Current Liabilities	801.3M	806.4M	882.5M	844.4M	814.9M	809.5M	880.8M	846.8M
Total Non-Current Liabilities	2.57B	2.56B	2.46B	2.5B	2.53B	2.31B	2.14B	2.08B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	1.57B	1.56B	1.54B	1.51B	1.53B	1.55B	1.61B	1.66B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.35B	1.41B	1.45B	2.37B	2.7B	2.86B	3.47B	3.4B
Total Current Assets	472M	529.8M	601.6M	603.2M	730M	887.6M	810.8M	815.7M
Cash and Equivalents	259.1M	308.2M	369.3M	334.1M	422.5M	483.8M	376.6M	337.9M
Total Non-Current Assets	696.8M	804.9M	934.7M	1.08B	1.27B	1.42B	1.21B	1.33B
Total Liabilities	654.1M	600.8M	519.1M	1.29B	1.42B	1.45B	2.27B	2.08B
Total Current Liabilities	294.9M	323.2M	362.8M	495.8M	626.5M	783.5M	882.5M	880.8M
Total Non-Current Liabilities	609.2M	457.6M	226.3M	1.29B	1.25B	1.02B	2.46B	2.14B
Total Equity	696.8M	804.9M	934.7M	1.08B	1.27B	1.42B	1.21B	1.33B
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	861.9M	958.7M	1.11B	1.22B	1.39B	1.53B	1.54B	1.61B