Price Alert

Morgan Stanley (MS)

NYSE: MS · Real-Time Price · USD

144.65

-3.86 (-2.60%)

At close: Aug 15, 2025, 3:59 PM

144.60

-0.03%

After-hours: Aug 15, 2025, 05:38 PM EDT

Morgan Stanley Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	109.13B	60.84B	75.74B	61.73B	61.12B	69.81B	58.66B	79.76B	72.21B	78.03B	92.75B	71.28B	88.14B	94.77B	86.84B	80.03B	85.28B	75.2B
Short-Term Investments	106.87B	26.73B	325.85B	372.81B	335.35B	364.29B	403.23B	334.26B	325.91B	338.04B	375.11B	317.86B	317.17B	407.81B	413.51B	426.98B	402.01B	421.82B
Long-Term Investments	409.11B	380.45B	374.86B	368.81B	363.66B	348.98B	286.63B	341.59B	345.44B	350.55B	290.3B	358.58B	360.21B	279.52B	269.07B	255.96B	248.94B	243.88B
Other Long-Term Assets	607.53B	717.1B	329.29B	339.95B	340.12B	340.15B	341.28B	313.01B	321.42B	335.06B	319.26B	299.76B	300.69B	320.26B	297.5B	303.81B	299.13B	277.14B
Receivables	98.31B	92.15B	86.16B	91.38B	88.72B	81.64B	80.11B	76.5B	75.96B	74.09B	78.54B	87.94B	82.76B	94.8B	96.02B	98.35B	100.92B	115.04B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	314.31B	179.72B	487.75B	525.92B	485.18B	515.75B	542B	490.51B	474.08B	490.16B	546.39B	477.08B	488.07B	597.38B	596.37B	605.37B	588.21B	612.07B
Property-Plant & Equipment	n/a	n/a	23M	n/a	n/a	n/a	23M	n/a	n/a	n/a	4M	n/a	n/a	4M	16M	n/a	n/a	n/a
Goodwill & Intangibles	22.92B	23.02B	23.16B	23.36B	23.48B	23.64B	23.76B	23.9B	23.97B	24.13B	24.27B	24.61B	24.8B	25.07B	25.19B	25.35B	25.53B	25.68B
Total Long-Term Assets	1,039.6B	1,120.6B	727.32B	732.11B	727.27B	712.76B	651.7B	678.5B	690.83B	709.74B	633.84B	682.95B	685.71B	624.85B	591.77B	585.11B	573.6B	546.71B
Total Assets	1,353.9B	1,300.3B	1,215.1B	1,258B	1,212.4B	1,228.5B	1,193.7B	1,169B	1,164.9B	1,199.9B	1,180.2B	1,160B	1,173.8B	1,222.2B	1,188.1B	1,190.5B	1,161.8B	1,158.8B
Account Payables	215.34B	201.73B	175.94B	216.59B	205.9B	214.37B	208.15B	200.48B	216.82B	220.7B	216.13B	229.46B	234.01B	243.61B	228.69B	240.32B	233.81B	230.12B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	93.07B	93B	71.71B	79.14B	81.46B	96.55B	71.57B	83.4B	61.75B	66.06B	67.67B	64.49B	70.68B	67.99B	72.53B	71.76B	69.95B	66.8B
Other Current Liabilities	389.38B	515.77B	491.84B	483.34B	471.54B	473.33B	468.04B	463.14B	464.79B	485.3B	472.95B	452.5B	457.26B	495.06B	471.33B	460.28B	451.34B	469.02B
Total Current Liabilities	697.8B	810.5B	739.49B	779.08B	758.9B	784.25B	747.76B	747.03B	743.36B	776.01B	756.75B	746.45B	761.95B	806.66B	772.54B	772.36B	755.1B	765.94B
Long-Term Debt	343.91B	303.93B	288.78B	295.51B	276.55B	272.33B	267.47B	250.12B	250.88B	253.28B	241.08B	223.77B	228.91B	230.7B	232.83B	230.26B	223.07B	213.07B
Other Long-Term Liabilities	202.89B	78.02B	81.38B	78.77B	75.39B	71.79B	78.48B	71.71B	69.31B	68.65B	81.17B	87.72B	80.25B	80.8B	76.17B	80.73B	75.47B	72.18B
Total Long-Term Liabilities	546.8B	381.95B	370.15B	374.28B	351.94B	344.12B	345.95B	321.83B	320.19B	321.94B	322.25B	311.49B	309.16B	311.5B	309B	311B	298.54B	285.25B
Total Liabilities	1,244.6B	1,192.4B	1,109.6B	1,153.4B	1,110.8B	1,128.4B	1,093.7B	1,068.9B	1,063.5B	1,098B	1,079B	1,057.9B	1,071.1B	1,118.2B	1,081.5B	1,083.4B	1,053.6B	1,051.2B
Total Debt	436.99B	396.93B	360.49B	374.65B	358.01B	368.88B	339.04B	333.52B	312.63B	319.34B	308.75B	288.26B	299.59B	298.69B	305.36B	302.02B	293.02B	279.86B
Common Stock	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M
Retained Earnings	109.57B	107.65B	104.99B	102.91B	101.37B	99.81B	98B	98.01B	97.15B	96.39B	94.86B	94.06B	92.89B	91.72B	89.43B	87.1B	84.79B	82.03B
Comprehensive Income	-5.91B	-5.96B	-6.81B	-5.99B	-6.76B	-7.06B	-6.42B	-7.2B	-6.3B	-5.71B	-6.25B	-5.76B	-5.02B	-4.9B	-3.1B	-2.7B	-2.52B	-2.75B
Shareholders Equity	108.18B	106.81B	104.51B	103.65B	100.71B	99.2B	99.04B	99.21B	100.39B	100.83B	100.14B	101.01B	101.6B	102.9B	105.44B	105.9B	106.87B	106.26B
Total Investments	515.98B	407.19B	700.7B	741.61B	699.01B	713.27B	689.86B	675.85B	671.35B	688.59B	665.41B	676.44B	677.39B	687.33B	682.58B	682.94B	650.95B	665.71B