Morgan Stanley (BMV:MS)

Morgan Stanley Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109,130	105,386	89,232	128,127	127,725	105,654
Cash & Short-Term Investments	109,130	105,386	89,232	128,127	127,725	105,654
Cash Growth	21.04%	18.10%	-30.36%	0.32%	20.89%	28.58%
Restricted Cash and Segregated Assets	106,755	118,565	110,740	113,907	119,999	116,234
Securities Borrowed	139,959	123,859	121,091	133,374	129,713	112,391
Trading Assets	425,519	331,884	367,074	301,315	294,869	312,738
Accounts Receivable	98,310	86,158	80,105	78,540	96,018	97,737
Other Receivables	257,986	238,153	218,640	213,785	188,134	150,597
Total Current Assets	1,137,659	1,004,005	986,882	969,048	956,458	895,351
Other Intangible Assets	6,185	6,453	7,055	7,618	8,360	4,980
Goodwill	16,734	16,706	16,707	16,652	16,833	11,635
Long-Term Investments	163,573	159,679	154,807	159,931	182,998	182,154
Other Long-Term Assets	29,719	28,228	28,242	26,982	23,491	21,742
Total Assets	1,353,870	1,215,071	1,193,693	1,180,231	1,188,140	1,115,862
Accounts Payable	215,345	175,938	208,148	216,134	228,685	227,437
Securities Loaned	19,193	15,226	15,057	15,679	12,299	7,731
Trading Liabilities	171,351	153,764	151,513	154,438	158,328	157,631
Short-Term Debt	482,451	447,676	427,110	427,338	419,803	377,232
Other Current Liabilities	27,459	28,220	28,151	27,353	29,300	25,603
Total Current Liabilities	915,799	820,824	829,979	840,942	848,415	795,634
Long-Term Debt	328,801	288,819	263,732	238,058	233,127	217,079
Total Long-Term Liabilities	328,801	288,819	263,732	238,058	233,127	217,079
Total Liabilities	1,244,600	1,109,643	1,093,711	1,079,000	1,081,542	1,012,713
Preferred Stock	9,750	9,750	8,750	8,750	7,750	9,250
Common Stock	20	20	20	20	20	20
Treasury Stock	-35,503	-33,613	-31,139	-26,577	-17,500	-9,767
Additional Paid-in Capital	30,263	30,179	29,832	29,339	28,841	25,546
Accumulated Other Comprehensive Income	-5,913	-6,814	-6,421	-6,253	-3,102	-1,962
Retained Earnings	109,567	104,989	97,996	94,862	89,432	78,694
Total Common Shareholders' Equity	108,184	104,511	99,038	100,141	105,441	101,781
Minority Interest	1,086	917	944	1,090	1,157	1,368
Shareholders' Equity	109,270	105,428	99,982	101,231	106,598	103,149
Total Liabilities & Equity	1,353,870	1,215,071	1,193,693	1,180,231	1,188,140	1,115,862
Total Debt	811,252	736,495	690,842	665,396	652,930	594,311
Net Cash (Debt)	-702,122	-631,109	-601,610	-537,269	-525,205	-488,657
Net Cash Per Share	-438.21	-391.75	-365.50	-313.64	-289.53	-300.90
Book Value	108,184	104,511	99,038	100,141	105,441	101,781
Book Value Per Share	67.52	64.87	60.17	58.46	58.13	62.67
Tangible Book Value	85,265	81,352	75,276	75,871	80,248	85,166
Tangible Book Value Per Share	53.22	50.50	45.73	44.29	44.24	52.44

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.