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MORNINGSTAR, INC. financial statement history

Source-linked financial facts for MORNINGSTAR, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312862700000USD2023-02-242022 / FYus-gaap:Assets10-K · 0001289419-23-000005
As of 2022-12-313474800000USD2024-02-292023 / FYus-gaap:Assets10-K · 0001289419-24-000010
As of 2023-12-313403400000USD2025-02-282024 / FYus-gaap:Assets10-K · 0001289419-25-000041
As of 2024-12-313548900000USD2026-02-132025 / FYus-gaap:Assets10-K · 0001289419-26-000013
As of 2025-12-313590200000USD2026-02-132025 / FYus-gaap:Assets10-K · 0001289419-26-000013

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31887600000USD2023-02-242022 / FYus-gaap:AssetsCurrent10-K · 0001289419-23-000005
As of 2022-12-31810800000USD2024-02-292023 / FYus-gaap:AssetsCurrent10-K · 0001289419-24-000010
As of 2023-12-31815700000USD2025-02-282024 / FYus-gaap:AssetsCurrent10-K · 0001289419-25-000041
As of 2024-12-311014100000USD2026-02-132025 / FYus-gaap:AssetsCurrent10-K · 0001289419-26-000013
As of 2025-12-311038000000USD2026-02-132025 / FYus-gaap:AssetsCurrent10-K · 0001289419-26-000013

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31483800000USD2023-02-242022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001289419-23-000005
As of 2022-12-31376600000USD2024-02-292023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001289419-24-000010
As of 2023-12-31337900000USD2025-02-282024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001289419-25-000041
As of 2024-12-31502700000USD2026-02-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001289419-26-000013
As of 2025-12-31474500000USD2026-02-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001289419-26-000013

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31171800000USD2023-02-242022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001289419-23-000005
As of 2022-12-31199400000USD2024-02-292023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001289419-24-000010
As of 2023-12-31207700000USD2025-02-282024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001289419-25-000041
As of 2024-12-31218900000USD2026-02-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001289419-26-000013
As of 2025-12-31231900000USD2026-02-132025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001289419-26-000013

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311446800000USD2023-02-242022 / FYus-gaap:Liabilities10-K · 0001289419-23-000005
As of 2022-12-312267700000USD2024-02-292023 / FYus-gaap:Liabilities10-K · 0001289419-24-000010
As of 2023-12-312075600000USD2025-02-282024 / FYus-gaap:Liabilities10-K · 0001289419-25-000041
As of 2024-12-311930300000USD2026-02-132025 / FYus-gaap:Liabilities10-K · 0001289419-26-000013
As of 2025-12-312368300000USD2026-02-132025 / FYus-gaap:Liabilities10-K · 0001289419-26-000013

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31783500000USD2023-02-242022 / FYus-gaap:LiabilitiesCurrent10-K · 0001289419-23-000005
As of 2022-12-31882500000USD2024-02-292023 / FYus-gaap:LiabilitiesCurrent10-K · 0001289419-24-000010
As of 2023-12-31880800000USD2025-02-282024 / FYus-gaap:LiabilitiesCurrent10-K · 0001289419-25-000041
As of 2024-12-31967300000USD2026-02-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001289419-26-000013
As of 2025-12-311053300000USD2026-02-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001289419-26-000013

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31359400000USD2023-02-242022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001289419-23-000005
As of 2022-12-311109600000USD2024-02-292023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001289419-24-000010
As of 2023-12-31972400000USD2025-02-282024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001289419-25-000041
As of 2024-12-31698600000USD2026-02-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001289419-26-000013
As of 2025-12-311072600000USD2026-02-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001289419-26-000013

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311699300000USD2024-02-292023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001289419-24-000010
2022-01-01 to 2022-12-311870600000USD2025-02-282024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001289419-25-000041
2023-01-01 to 2023-12-312038600000USD2026-02-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001289419-26-000013
2024-01-01 to 2024-12-312275100000USD2026-02-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001289419-26-000013
2025-01-01 to 2025-12-312445500000USD2026-02-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001289419-26-000013

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31698400000USD2024-02-292023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001289419-24-000010
2022-01-01 to 2022-12-31779300000USD2025-02-282024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001289419-25-000041
2023-01-01 to 2023-12-31843500000USD2026-02-132025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001289419-26-000013
2024-01-01 to 2024-12-31895700000USD2026-02-132025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001289419-26-000013
2025-01-01 to 2025-12-31952900000USD2026-02-132025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001289419-26-000013

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31257000000USD2024-02-292023 / FYus-gaap:OperatingIncomeLoss10-K · 0001289419-24-000010
2022-01-01 to 2022-12-31167800000USD2025-02-282024 / FYus-gaap:OperatingIncomeLoss10-K · 0001289419-25-000041
2023-01-01 to 2023-12-31230600000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001289419-26-000013
2024-01-01 to 2024-12-31484800000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001289419-26-000013
2025-01-01 to 2025-12-31526600000USD2026-02-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001289419-26-000013

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31193300000USD2024-02-292023 / FYus-gaap:ProfitLoss10-K · 0001289419-24-000010
2022-01-01 to 2022-12-3170500000USD2025-02-282024 / FYus-gaap:ProfitLoss10-K · 0001289419-25-000041
2023-01-01 to 2023-12-31141100000USD2026-02-132025 / FYus-gaap:ProfitLoss10-K · 0001289419-26-000013
2024-01-01 to 2024-12-31369900000USD2026-02-132025 / FYus-gaap:ProfitLoss10-K · 0001289419-26-000013
2025-01-01 to 2025-12-31374200000USD2026-02-132025 / FYus-gaap:ProfitLoss10-K · 0001289419-26-000013

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314.45USD/shares2024-02-292023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001289419-24-000010
2022-01-01 to 2022-12-311.64USD/shares2025-02-282024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001289419-25-000041
2023-01-01 to 2023-12-313.29USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001289419-26-000013
2024-01-01 to 2024-12-318.58USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001289419-26-000013
2025-01-01 to 2025-12-318.87USD/shares2026-02-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001289419-26-000013

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31449900000USD2024-02-292023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001289419-24-000010
2022-01-01 to 2022-12-31297800000USD2025-02-282024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001289419-25-000041
2023-01-01 to 2023-12-31316400000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001289419-26-000013
2024-01-01 to 2024-12-31591600000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001289419-26-000013
2025-01-01 to 2025-12-31589700000USD2026-02-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001289419-26-000013

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31101800000USD2024-02-292023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001289419-24-000010
2022-01-01 to 2022-12-31129500000USD2025-02-282024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001289419-25-000041
2023-01-01 to 2023-12-31119100000USD2026-02-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001289419-26-000013
2024-01-01 to 2024-12-31142700000USD2026-02-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001289419-26-000013
2025-01-01 to 2025-12-31147100000USD2026-02-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001289419-26-000013

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3154200000USD2024-02-292023 / FYus-gaap:PaymentsOfDividends10-K · 0001289419-24-000010
2022-01-01 to 2022-12-3161500000USD2025-02-282024 / FYus-gaap:PaymentsOfDividends10-K · 0001289419-25-000041
2023-01-01 to 2023-12-3163900000USD2026-02-132025 / FYus-gaap:PaymentsOfDividends10-K · 0001289419-26-000013
2024-01-01 to 2024-12-3169300000USD2026-02-132025 / FYus-gaap:PaymentsOfDividends10-K · 0001289419-26-000013
2025-01-01 to 2025-12-3176900000USD2026-02-132025 / FYus-gaap:PaymentsOfDividends10-K · 0001289419-26-000013

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311300000USD2024-02-292023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001289419-24-000010
2022-01-01 to 2022-12-31226000000USD2025-02-282024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001289419-25-000041
2023-01-01 to 2023-12-311400000USD2026-02-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001289419-26-000013
2024-01-01 to 2024-12-3111600000USD2026-02-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001289419-26-000013
2025-01-01 to 2025-12-31787000000USD2026-02-132025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001289419-26-000013

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1289419
Ticker in native snapshot
MORN
Reported numeric facts
80
Units present
USD · USD/shares