Morgan Stanley (MS)
NYSE: MS
· Real-Time Price · USD
145.88
-2.63 (-1.77%)
At close: Aug 15, 2025, 12:14 PM
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 |