MORNINGSTAR, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $696.5M | $259.1M |
| FY2017 | — | $804.9M | $308.2M |
| FY2018 | $70.0M | $934.7M | $369.3M |
| FY2019 | $502.1M | $1.08B | $334.1M |
| FY2020 | $449.1M | $1.27B | $422.5M |
| FY2021 | $359.4M | $1.42B | $483.8M |
| FY2022 | $1.11B | $1.21B | $376.6M |
| FY2023 | $972.4M | $1.33B | $337.9M |
| FY2024 | $698.6M | $1.62B | $502.7M |
| FY2025 | $1.07B | $1.22B | $474.5M |