Morgan Stanley (MS)
NYSE: MS · Real-Time Price · USD
190.36
+0.18 (0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Morgan Stanley Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 111,695 | 105,386 | 89,232 | 128,127 | 127,725 | Upgrade
|
| Short-Term Investments | - | 272,151 | 242,424 | 231,831 | 247,281 | 249,712 | Upgrade
|
| Trading Asset Securities | - | 216,545 | 184,853 | 205,438 | 178,123 | 192,579 | Upgrade
|
| Accounts Receivable | - | 104,400 | 76,696 | 70,609 | 69,201 | 161,229 | Upgrade
|
| Other Receivables | - | 277,502 | 233,382 | 211,819 | 207,117 | 107,195 | Upgrade
|
| Property, Plant & Equipment | - | 4,164 | 4,114 | 4,368 | 4,073 | 4,268 | Upgrade
|
| Goodwill | - | 16,726 | 16,706 | 16,707 | 16,652 | 16,833 | Upgrade
|
| Other Intangible Assets | - | 6,010 | 6,453 | 7,055 | 7,618 | 8,360 | Upgrade
|
| Investments in Debt & Equity Securities | - | 163,556 | 159,679 | 154,807 | 159,931 | 182,998 | Upgrade
|
| Other Current Assets | - | 213,269 | 148,945 | 162,698 | 124,411 | 104,186 | Upgrade
|
| Other Long-Term Assets | - | 24,878 | 24,114 | 23,874 | 22,909 | 19,223 | Upgrade
|
| Total Assets | - | 1,420,270 | 1,215,071 | 1,193,693 | 1,180,231 | 1,188,140 | Upgrade
|
| Accounts Payable | - | 221,856 | 172,000 | 203,788 | 216,134 | 228,685 | Upgrade
|
| Accrued Expenses | - | 4,663 | 3,938 | 4,360 | - | - | Upgrade
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| Short-Term Debt | - | 149,648 | 114,741 | 116,179 | 121,040 | 118,573 | Upgrade
|
| Current Portion of Long-Term Debt | - | 38,137 | 34,494 | 30,985 | 25,097 | 17,329 | Upgrade
|
| Current Portion of Leases | - | 819 | 772 | 913 | 870 | 886 | Upgrade
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| Other Current Liabilities | - | 171,924 | 115,834 | 116,238 | 116,303 | 123,760 | Upgrade
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| Long-Term Debt | - | 320,627 | 264,409 | 242,206 | 216,427 | 216,321 | Upgrade
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| Long-Term Leases | - | 4,177 | 4,165 | 4,504 | 4,031 | 4,271 | Upgrade
|
| Other Long-Term Liabilities | - | 395,767 | 399,290 | 374,538 | 379,098 | 371,717 | Upgrade
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| Total Liabilities | - | 1,307,618 | 1,109,643 | 1,093,711 | 1,079,000 | 1,081,542 | Upgrade
|
| Common Stock | - | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Additional Paid-In Capital | - | 31,153 | 30,179 | 29,832 | 29,339 | 28,841 | Upgrade
|
| Retained Earnings | - | 115,091 | 104,989 | 97,996 | 94,862 | 89,432 | Upgrade
|
| Comprehensive Income & Other | - | -6,285 | -6,814 | -6,421 | -6,253 | -3,102 | Upgrade
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| Total Common Equity | 101,882 | 101,882 | 94,761 | 90,288 | 91,391 | 97,691 | Upgrade
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| Minority Interest | - | 1,020 | 917 | 944 | 1,090 | 1,157 | Upgrade
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| Shareholders' Equity | 112,652 | 112,652 | 105,428 | 99,982 | 101,231 | 106,598 | Upgrade
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| Total Liabilities & Equity | - | 1,420,270 | 1,215,071 | 1,193,693 | 1,180,231 | 1,188,140 | Upgrade
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| Total Debt | 513,408 | 513,408 | 418,581 | 394,787 | 367,465 | 357,380 | Upgrade
|
| Net Cash (Debt) | 86,983 | 86,983 | 114,082 | 131,714 | 186,066 | 212,636 | Upgrade
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| Net Cash Growth | -12.68% | -23.75% | -13.39% | -29.21% | -12.50% | 22.36% | Upgrade
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| Net Cash Per Share | 54.84 | 54.64 | 70.81 | 80.02 | 108.62 | 117.22 | Upgrade
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| Filing Date Shares Outstanding | 1,580 | 1,588 | 1,613 | 1,635 | 1,682 | 1,781 | Upgrade
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| Total Common Shares Outstanding | 1,580 | 1,583 | 1,607 | 1,627 | 1,675 | 1,772 | Upgrade
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| Working Capital | - | 617,889 | 562,226 | 514,419 | 489,604 | 467,225 | Upgrade
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| Book Value Per Share | 64.37 | 64.37 | 58.98 | 55.50 | 54.55 | 55.12 | Upgrade
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| Tangible Book Value | 79,146 | 79,146 | 71,602 | 66,526 | 67,121 | 72,498 | Upgrade
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| Tangible Book Value Per Share | 50.00 | 50.00 | 44.57 | 40.89 | 40.06 | 40.91 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.