Balance Sheet

Assets

+3%

+33%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	44	54	36	92	96	160	174	131	180	200	164	168	185	207	259	308	369	334	423	484	377	338	503	475
Cash Equivalents	44	54	36	92	96	160	174	131	180	200	164	168	185	207	259	308	369	334	423	484	377	338	503	475
Short-Term Investments	21	23	60	61	68	99	124	212	185	270	158	130	39	42	45	45	27	33	42	62	38	51	48	54
Total Receivables	20	22	34	48	65	96	99	88	121	121	129	118	137	139	146	148	189	212	228	309	349	386	410	442
Accounts Receivables	20	22	34	48	65	87	90	82	111	113	114	114	137	139	146	148	187	205	226	300	349	386	397	426
Other Receivables	0	0	0	0	0	9	9	6	11	8	14	4	0	0	0	0	2	6	2	9	0	1	12	16
Other Current Assets	9	6	7	6	9	13	17	14	21	21	25	30	30	22	22	28	17	24	37	33	48	40	53	67
Total Current Assets	93	105	136	206	238	368	414	444	507	612	475	447	391	410	472	530	602	603	730	888	811	816	1 014	1 038
PP&E Net	15	18	18	17	16	19	59	60	62	68	84	105	118	135	152	147	144	300	303	321	391	372	400	391
PP&E Gross	15	18	18	17	16	19	59	60	62	68	84	105	118	135	152	147	144	300	303	321	391	372	400	391
Accumulated Depreciation	19	27	34	41	48	57	44	55	69	71	88	106	133	170	215	285	352	377	452	529	611	714	790	900
Intangible Assets	0	2	2	7	73	96	120	136	169	140	117	104	96	74	121	95	74	333	380	328	549	484	409	379
Goodwill	6	14	14	18	87	128	187	250	318	319	321	327	370	364	557	565	557	1 039	1 205	1 207	1 572	1 579	1 562	1 611
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	14	19	31	35	29	27	30
Long-Term Investments	16	14	15	16	19	20	20	24	24	28	35	39	29	36	40	62	63	60	33	63	96	100	85	50
Other Long-Term Assets	25	28	29	32	16	19	4	6	6	6	10	10	7	11	9	6	5	23	27	25	21	23	52	91
Other Assets	6	14	14	18	87	128	187	250	318	319	321	327	370	364	557	565	557	1 039	1 205	1 207	1 572	1 579	1 562	1 611
Total Assets	155 N/A	180 +16%	213 +18%	296 +39%	448 +51%	649 +45%	804 +24%	919 +14%	1 086 +18%	1 172 +8%	1 042 -11%	1 031 -1%	1 010 -2%	1 029 +2%	1 351 +31%	1 406 +4%	1 454 +3%	2 371 +63%	2 696 +14%	2 863 +6%	3 475 +21%	3 403 -2%	3 549 +4%	3 590 +1%
Liabilities
Accounts Payable	15	19	12	14	21	22	30	31	43	41	44	42	34	39	45	49	54	59	65	77	76	78	87	98
Accrued Liabilities	17	25	36	27	41	65	73	49	62	73	67	71	81	81	72	92	110	173	209	310	257	251	307	336
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	30	35	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	32	32	0	0
Other Current Liabilities	51	59	71	76	106	131	130	128	148	156	146	156	149	149	179	182	199	253	353	397	517	520	573	619
Total Current Liabilities	83	110	119	116	168	218	233	208	253	271	257	270	294	304	295	323	363	496	627	784	883	881	967	1 053
Long-Term Debt	7	0	0	0	0	0	0	0	0	0	0	0	0	0	250	180	70	502	449	359	1 078	940	699	1 073
Deferred Income Tax	0	0	0	0	0	0	8	15	20	16	22	24	17	20	38	24	22	95	109	102	63	36	28	27
Minority Interest	0	0	0	0	0	0	0	1	1	2	1	1	1	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	15	26	30	7	11	23	27	31	32	29	36	46	45	64	71	74	64	194	240	202	245	219	237	215
Total Liabilities	105 N/A	135 +29%	149 +10%	123 -18%	178 +46%	241 +35%	268 +11%	255 -5%	306 +20%	317 +3%	316 0%	340 +8%	357 +5%	389 +9%	654 +68%	601 -8%	519 -14%	1 287 +148%	1 425 +11%	1 447 +2%	2 268 +57%	2 076 -8%	1 930 -7%	2 368 +23%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	79	91	82	51	1	72	164	240	323	409	496	595	642	739	862	959	1 115	1 218	1 389	1 527	1 535	1 611	1 909	2 206
Additional Paid In Capital	128	139	148	227	269	332	390	428	458	491	521	540	561	576	584	601	622	655	671	689	758	789	823	870
Unrealized Security Profit/Loss	0	0	0	0	0	0	1	0	1	0	1	1	0	1	0	1	1	2	4	6	0	0	0	0
Treasury Stock	3	3	3	3	3	3	3	3	7	47	302	449	524	620	668	708	727	729	767	764	987	986	994	1 786
Other Equity	5	1	1	1	3	8	16	0	5	2	9	5	25	54	81	48	75	63	26	41	99	86	119	68
Total Equity	51 N/A	45 -11%	64 +44%	174 +170%	269 +55%	408 +52%	536 +31%	665 +24%	780 +17%	855 +10%	726 -15%	690 -5%	654 -5%	640 -2%	697 +9%	805 +16%	935 +16%	1 084 +16%	1 271 +17%	1 416 +11%	1 207 -15%	1 328 +10%	1 619 +22%	1 222 -25%
Total Liabilities & Equity	155 N/A	180 +16%	213 +18%	296 +39%	448 +51%	649 +45%	804 +24%	919 +14%	1 086 +18%	1 172 +8%	1 042 -11%	1 031 -1%	1 010 -2%	1 029 +2%	1 351 +31%	1 406 +4%	1 454 +3%	2 371 +63%	2 696 +14%	2 863 +6%	3 475 +21%	3 403 -2%	3 549 +4%	3 590 +1%
Shares Outstanding
Common Shares Outstanding	38	38	38	40	42	45	47	49	50	50	47	45	44	43	43	43	43	43	43	43	43	43	43	40

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Morningstar Inc
NASDAQ:MORN

Balance Sheet

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Morningstar Inc

Balance Sheet
Morningstar Inc

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Morningstar Inc NASDAQ:MORN

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Balance Sheet Decomposition Morningstar Inc

Balance Sheet Morningstar Inc

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Morningstar Inc
NASDAQ:MORN

Balance Sheet Decomposition
Morningstar Inc

Balance Sheet
Morningstar Inc