Morgan Stanley Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	-	105,386	89,232	128,127	127,725
Short-Term Investments	-	242,424	231,831	247,281	249,712
Trading Asset Securities	-	184,853	205,438	178,123	192,579
Accounts Receivable	-	76,696	70,609	69,201	161,229
Other Receivables	-	233,382	211,819	207,117	107,195
Property, Plant & Equipment	-	4,114	4,368	4,073	4,268
Goodwill	-	16,706	16,707	16,652	16,833
Other Intangible Assets	-	6,453	7,055	7,618	8,360
Investments in Debt & Equity Securities	-	159,679	154,807	159,931	182,998
Other Current Assets	-	148,945	162,698	124,411	104,186
Other Long-Term Assets	-	24,114	23,874	22,909	19,223
Total Assets	-	1,215,071	1,193,693	1,180,231	1,188,140
Accounts Payable	-	172,000	203,788	216,134	228,685
Accrued Expenses	-	3,938	4,360	-	-
Short-Term Debt	-	114,741	116,179	121,040	118,573
Current Portion of Long-Term Debt	-	34,494	30,985	25,097	17,329
Current Portion of Leases	-	772	913	870	886
Other Current Liabilities	-	153,880	116,238	116,303	123,760
Long-Term Debt	-	264,409	242,206	216,427	216,321
Long-Term Leases	-	4,165	4,504	4,031	4,271
Other Long-Term Liabilities	-	361,244	374,538	379,098	371,717
Total Liabilities	-	1,109,643	1,093,711	1,079,000	1,081,542
Common Stock	-	20	20	20	20
Additional Paid-In Capital	-	30,179	29,832	29,339	28,841
Retained Earnings	-	104,989	97,996	94,862	89,432
Comprehensive Income & Other	-	-6,814	-6,421	-6,253	-3,102
Total Common Equity	100,212	94,761	90,288	91,391	97,691
Minority Interest	-	917	944	1,090	1,157
Shareholders' Equity	111,051	105,428	99,982	101,231	106,598
Total Liabilities & Equity	-	1,215,071	1,193,693	1,180,231	1,188,140
Total Debt	467,028	418,581	394,787	367,465	357,380
Net Cash (Debt)	103,749	114,082	131,714	186,066	212,636
Net Cash Growth	-9.06%	-13.39%	-29.21%	-12.50%	22.36%
Net Cash Per Share	65.17	70.81	80.02	108.62	117.22
Filing Date Shares Outstanding	1,583	1,613	1,635	1,682	1,781
Total Common Shares Outstanding	1,583	1,607	1,627	1,675	1,772
Working Capital	-	524,180	514,419	489,604	467,225
Book Value Per Share	62.98	58.98	55.50	54.55	55.12
Tangible Book Value	77,390	71,602	66,526	67,121	72,498
Tangible Book Value Per Share	48.64	44.57	40.89	40.06	40.91

Updated Jan 15, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q