Morgan Stanley (MS)

Morgan Stanley Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	133,529	111,695	105,386	89,232	128,127	127,725
Cash & Short-Term Investments	133,529	111,695	105,386	89,232	128,127	127,725
Cash Growth	47.16%	5.99%	18.10%	-30.36%	0.32%	20.89%
Restricted Cash and Segregated Assets	128,880	120,243	118,565	110,740	113,907	119,999
Securities Borrowed	154,570	151,908	123,859	121,091	133,374	129,713
Trading Assets	526,211	428,276	331,884	367,074	301,315	294,869
Accounts Receivable	132,599	114,720	86,158	80,105	78,540	96,018
Total Current Assets	1,075,790	926,842	765,852	768,242	755,263	768,324
Other Intangible Assets	5,960	6,010	6,453	7,055	7,618	8,360
Goodwill	17,105	16,726	16,706	16,707	16,652	16,833
Long-Term Investments	160,363	163,556	159,679	154,807	159,931	182,998
Other Long-Term Assets	322,201	307,136	266,381	246,882	240,767	211,625
Total Assets	1,581,420	1,420,270	1,215,070	1,193,690	1,180,230	1,188,140
Accounts Payable	259,289	226,519	175,938	208,148	216,134	228,685
Accrued Expenses	27,764	29,620	28,220	28,151	27,353	29,300
Securities Loaned	19,589	17,310	15,226	15,057	15,679	12,299
Trading Liabilities	217,356	169,569	153,764	151,513	154,438	158,328
Short-Term Debt	570,468	515,665	447,676	427,110	427,338	419,803
Total Current Liabilities	1,094,470	958,683	820,824	829,979	840,942	848,415
Long-Term Debt	371,568	348,935	288,819	263,732	238,058	233,127
Total Long-Term Liabilities	371,568	348,935	288,819	263,732	238,058	233,127
Total Liabilities	1,466,030	1,307,620	1,109,640	1,093,710	1,079,000	1,081,540
Preferred Stock	9,750	9,750	9,750	8,750	8,750	7,750
Common Stock	20	20	20	20	20	20
Treasury Stock	-39,879	-38,097	-33,613	-31,139	-26,577	-17,500
Additional Paid-in Capital	30,988	31,153	30,179	29,832	29,339	28,841
Accumulated Other Comprehensive Income	-5,506	-6,285	-6,814	-6,421	-6,253	-3,102
Retained Earnings	118,913	115,091	104,989	97,996	94,862	89,432
Total Common Shareholders' Equity	114,286	111,632	104,511	99,038	100,141	105,441
Minority Interest	1,098	1,020	917	944	1,090	1,157
Shareholders' Equity	115,384	112,652	105,428	99,982	101,231	106,598
Total Liabilities & Equity	1,581,420	1,420,270	1,215,070	1,193,690	1,180,230	1,188,140
Total Debt	942,036	864,600	736,495	690,842	665,396	652,930
Net Cash (Debt)	-808,507	-752,905	-631,109	-601,610	-537,269	-525,205
Net Cash Per Share	-509.70	-472.93	-391.75	-365.50	-313.64	-289.53
Book Value	114,286	111,632	104,511	99,038	100,141	105,441
Book Value Per Share	72.05	70.12	64.87	60.17	58.46	58.13
Tangible Book Value	91,221	88,896	81,352	75,276	75,871	80,248
Tangible Book Value Per Share	57.51	55.84	50.50	45.73	44.29	44.24

Updated May 5, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q