Balance Sheet - MORGAN STANLEY (MS)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 539.97 | 401.59 | 461.89 | 467.86 | 500.35 | 474.23 | 368.83 | 357.29 | 314.17 | 318.11 | 320.38 | 368.39 | 396.83 | 368.38 | 246.60 | 251.18 | 204.24 | 227.54 | 217.19 | 228.99 |
| Accounts receivable, net | 114.72 | 86.16 | 80.11 | 78.54 | 96.02 | 97.74 | 55.65 | 53.30 | 56.19 | 46.46 | 45.41 | 48.96 | 57.10 | 71.62 | 48.67 | 54.15 | 44.48 | 42.77 | 100.68 | 99.49 |
| Inventories | -765.38 | -709.87 | -648.05 | -648.46 | -629.34 | 374.51 | 341.05 | 313.46 | 335.58 | 340.50 | 307.47 | 305.85 | 336.40 | 7.26 | 278.33 | -76.35 | -82.93 | |||
| Other current assets | 685.27 | 631.33 | 648.05 | 648.46 | 629.34 | 142.93 | 71.00 | 35.24 | -4.32 | -32.45 | -59.78 | -7.34 | -38.18 | -33.89 | 644.74 | 285.42 | 991.41 | 1,049.79 | ||
| Total current assets | 654.69 | 487.75 | 542.00 | 546.40 | 596.37 | 571.97 | 424.48 | 410.58 | 370.36 | 364.57 | 365.78 | 417.36 | 453.93 | 432.67 | 295.27 | 305.33 | 248.72 | 270.32 | 317.87 | 328.48 |
| Total non-current assets | 765.58 | 727.32 | 651.70 | 633.84 | 591.77 | 543.90 | 470.95 | 442.95 | 481.37 | 450.38 | 421.68 | 384.16 | 378.77 | 348.29 | 454.63 | 502.37 | 522.75 | 406.45 | 727.54 | 792.71 |
| Total assets | 1,420.27 | 1,215.07 | 1,193.69 | 1,180.23 | 1,188.14 | 1,115.86 | 895.43 | 853.53 | 851.73 | 814.95 | 787.47 | 801.51 | 832.70 | 780.96 | 749.90 | 807.70 | 771.46 | 676.76 | 1,045.41 | 1,121.19 |
| Total current liabilities | 559.57 | 739.49 | 747.76 | 756.75 | 772.54 | 715.64 | 556.98 | 520.21 | 515.52 | 502.25 | 481.94 | 455.39 | 492.32 | 419.61 | 366.89 | 441.83 | 439.12 | 330.39 | 506.88 | 597.92 |
| Total non-current liabilities | 748.05 | 370.15 | 345.95 | 322.25 | 309.00 | 297.07 | 255.75 | 251.92 | 257.74 | 235.52 | 229.34 | 274.02 | 271.36 | 295.93 | 312.93 | 300.46 | 279.56 | 296.92 | 507.26 | 487.91 |
| Total liabilities | 1,307.62 | 1,109.64 | 1,093.71 | 1,079.00 | 1,081.54 | 1,012.71 | 812.73 | 772.13 | 773.27 | 737.77 | 711.28 | 729.41 | 763.67 | 715.53 | 679.82 | 742.29 | 718.68 | 627.31 | 1,014.14 | 1,085.83 |
| Total stockholders' equity | 111.63 | 104.51 | 99.04 | 100.14 | 105.44 | 101.78 | 81.55 | 80.25 | 77.39 | 76.05 | 75.18 | 70.90 | 65.92 | 62.11 | 62.05 | 57.21 | 46.69 | 48.75 | 31.27 | 35.36 |
| Common shares outstanding | 1,593 | 1,611 | 1,646 | 1,713 | 1,814 | 1,624 | 1,640 | 1,738 | 1,821 | 1,887 | 1,953 | 1,971 | 1,957 | 1,919 | 1,675 | 1,411 | 1,185 | 1,096 | 1,054 | 1,055 |
Show Quarterly Balance Sheet
Balance Sheet - MORGAN STANLEY (MS)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 659.74 | 539.97 | 103.05 | 216.00 | 87.57 | 401.59 | 434.54 | 396.46 | 434.11 | 461.89 | 414.02 | 398.12 | 416.07 | 467.86 | 389.14 | 405.31 | 502.58 | 500.35 | 507.02 | 178.50 | 180.49 | 474.23 | 401.44 | 418.82 | 416.40 | 368.83 | 367.92 | 366.35 | 369.25 | 357.29 | 340.87 | 105.59 | 298.93 | 314.17 | 319.89 | 319.67 | 320.98 | 318.11 | 315.66 | 336.70 | 324.15 | 320.38 | 384.60 | 372.22 | 362.80 | 368.39 | 387.95 | 391.33 | 384.40 | 396.83 | 549.69 | 527.95 | 523.32 | 368.38 | 201.72 | 219.41 | 205.33 | 246.60 | 267.73 | 257.24 | 545.58 | 251.18 | 207.34 | 181.21 | 196.48 | 204.24 | 535.84 | 178.45 | 192.18 | 212.72 | 444.29 | 447.51 | 410.95 | 217.19 | 470.53 | 428.05 | 244.41 | 228.99 | 234.08 | 205.08 | 201.67 |
| Accounts receivable, net | 132.60 | 114.72 | 113.26 | 98.31 | 92.15 | 86.16 | 91.38 | 88.72 | 81.64 | 80.11 | 76.50 | 75.96 | 74.10 | 78.54 | 87.94 | 82.76 | 94.80 | 96.02 | 98.35 | 100.92 | 115.04 | 97.74 | 72.54 | 62.29 | 74.42 | 55.65 | 59.51 | 53.38 | 52.67 | 53.30 | 60.84 | 61.71 | 66.84 | 56.19 | 54.39 | 54.92 | 48.34 | 46.46 | 51.41 | 52.83 | 44.76 | 45.41 | 50.07 | 57.12 | 56.73 | 48.96 | 54.84 | 54.56 | 60.51 | 57.10 | 57.71 | 64.47 | 62.27 | 71.62 | 63.58 | 56.98 | 54.94 | 48.67 | 54.63 | 58.49 | 58.93 | 54.15 | 52.97 | 46.48 | 42.29 | 44.48 | 48.68 | 44.86 | 39.07 | 45.59 | 14.79 | 23.66 | 25.44 | 100.68 | 30.22 | 11.99 | 25.51 | 99.49 | 13.40 | 16.11 | 73.78 |
| Inventories | -178.88 | -183.94 | -765.38 | -728.13 | -721.62 | -741.14 | -709.87 | -632.87 | -628.11 | -679.16 | -648.05 | -669.37 | -653.32 | 368.54 | 355.92 | 359.00 | 374.51 | 364.40 | 358.60 | 364.79 | 341.05 | 351.68 | 342.69 | 324.98 | 313.46 | 311.70 | 325.88 | 336.88 | 335.58 | 322.77 | 331.67 | 323.16 | 340.50 | 320.52 | 302.90 | 308.69 | 307.47 | 291.81 | 272.02 | 310.95 | 305.85 | 301.95 | 319.10 | 335.85 | 336.40 | 355.97 | 322.00 | 320.68 | 7.26 | 338.50 | 291.41 | 258.96 | 278.33 | 371.56 | 390.39 | -76.35 | 374.96 | 416.09 | 401.12 | -82.93 | 380.85 | 335.67 | 310.17 | ||||||||||||||||||
| Other current assets | 283.45 | 726.90 | 692.37 | 711.69 | 685.27 | 651.63 | 645.66 | 667.05 | 631.33 | 632.87 | 628.11 | 679.16 | 648.05 | 669.37 | 653.32 | -245.43 | -97.74 | -179.25 | 106.83 | 72.30 | -37.65 | -40.34 | 103.91 | 140.95 | 142.93 | 127.93 | 124.06 | 144.22 | 71.00 | 36.82 | 32.09 | 34.96 | 35.24 | 28.99 | 24.46 | 30.80 | -4.32 | -16.61 | -24.34 | -36.63 | -32.45 | -48.48 | -50.64 | -62.58 | -59.78 | -57.38 | -65.28 | -62.98 | -7.34 | -41.53 | -44.75 | -42.30 | -38.18 | -61.54 | -49.78 | -44.29 | -33.89 | -39.03 | -16.66 | -36.25 | 644.74 | 657.81 | 563.06 | 512.24 | 285.42 | 545.26 | 553.23 | 538.86 | 991.41 | 1,114.87 | 1,152.08 | 1,099.91 | 1,049.79 | 949.99 | 993.21 | 857.55 | |||||
| Total current assets | 1,075.79 | 654.69 | 216.31 | 314.31 | 179.72 | 487.75 | 525.92 | 485.18 | 515.75 | 542.00 | 490.52 | 474.08 | 490.16 | 546.40 | 477.08 | 488.07 | 597.38 | 596.37 | 605.37 | 279.42 | 295.53 | 571.97 | 473.98 | 481.11 | 490.82 | 424.48 | 427.43 | 419.73 | 421.92 | 410.58 | 401.71 | 234.66 | 365.77 | 370.36 | 374.28 | 374.59 | 369.33 | 364.57 | 367.07 | 389.53 | 368.91 | 365.78 | 434.67 | 429.34 | 419.53 | 417.36 | 442.79 | 445.88 | 444.90 | 453.93 | 607.40 | 592.43 | 585.59 | 432.67 | 265.29 | 276.39 | 260.27 | 295.27 | 322.36 | 315.73 | 604.51 | 305.33 | 260.31 | 227.69 | 238.77 | 248.72 | 584.52 | 223.30 | 231.25 | 258.31 | 459.08 | 471.17 | 436.40 | 317.87 | 500.75 | 440.04 | 269.93 | 328.48 | 247.48 | 221.20 | 275.45 |
| Total non-current assets | 511.63 | 765.58 | 1,148.50 | 1,039.56 | 1,120.58 | 727.32 | 732.11 | 727.27 | 712.76 | 651.70 | 678.50 | 690.83 | 709.74 | 633.84 | 682.95 | 685.71 | 624.85 | 591.77 | 585.11 | 413.81 | 416.79 | 543.90 | 481.96 | 494.26 | 456.98 | 470.95 | 475.18 | 472.23 | 454.05 | 442.95 | 463.81 | 641.22 | 492.73 | 481.37 | 479.41 | 466.43 | 463.07 | 450.38 | 446.82 | 439.35 | 438.59 | 421.68 | 399.44 | 396.42 | 409.57 | 384.16 | 371.73 | 380.68 | 386.48 | 378.77 | 224.83 | 210.27 | 215.79 | 348.29 | 499.69 | 472.12 | 520.76 | 454.63 | 472.58 | 515.01 | 231.68 | 502.37 | 581.07 | 581.76 | 580.95 | 522.75 | 184.98 | 453.65 | 394.77 | 400.50 | 528.32 | 560.06 | 654.50 | 727.54 | 684.38 | 759.95 | 912.14 | 792.71 | 781.39 | 805.85 | 684.17 |
| Total assets | 1,581.42 | 1,420.27 | 1,364.81 | 1,353.87 | 1,300.30 | 1,215.07 | 1,258.03 | 1,212.45 | 1,228.50 | 1,193.69 | 1,169.01 | 1,164.91 | 1,199.90 | 1,180.23 | 1,160.03 | 1,173.78 | 1,222.23 | 1,188.14 | 1,190.48 | 1,161.81 | 1,158.77 | 1,115.86 | 955.94 | 975.36 | 947.80 | 895.43 | 902.60 | 891.96 | 875.96 | 853.53 | 865.52 | 875.88 | 858.50 | 851.73 | 853.69 | 841.02 | 832.39 | 814.95 | 813.89 | 828.87 | 807.50 | 787.47 | 834.11 | 825.76 | 829.10 | 801.51 | 814.51 | 826.57 | 831.38 | 832.70 | 832.22 | 802.69 | 801.38 | 780.96 | 764.99 | 748.52 | 781.03 | 749.90 | 794.94 | 830.75 | 836.19 | 807.70 | 841.37 | 809.46 | 819.72 | 771.46 | 769.50 | 676.96 | 626.02 | 658.81 | 987.40 | 1,031.23 | 1,090.90 | 1,045.41 | 1,185.13 | 1,199.99 | 1,182.06 | 1,121.19 | 1,028.87 | 1,027.04 | 959.61 |
| Total current liabilities | 666.50 | 559.57 | 840.30 | 697.80 | 810.50 | 739.49 | 779.08 | 758.90 | 784.25 | 747.76 | 747.03 | 743.36 | 776.02 | 756.75 | 746.45 | 761.95 | 806.66 | 772.54 | 772.36 | 246.12 | 242.29 | 715.64 | 594.48 | 608.38 | 589.85 | 556.98 | 556.89 | 545.19 | 542.34 | 520.21 | 538.53 | 604.52 | 529.38 | 515.52 | 513.65 | 506.68 | 510.94 | 502.25 | 498.77 | 509.87 | 477.75 | 481.94 | 493.04 | 478.51 | 470.27 | 455.39 | 480.64 | 494.39 | 496.73 | 492.32 | 521.27 | 491.10 | 471.97 | 419.61 | 456.54 | 211.60 | 323.30 | 366.89 | 321.17 | 349.36 | 376.58 | 441.83 | 393.66 | 393.65 | 384.37 | 439.12 | 352.82 | 286.87 | 144.96 | 322.01 | 403.29 | 437.70 | 573.10 | 506.88 | 764.07 | 806.03 | 762.14 | 597.92 | 648.27 | 216.41 | 202.30 |
| Total non-current liabilities | 799.54 | 748.05 | 413.45 | 546.80 | 381.95 | 370.15 | 374.28 | 351.94 | 344.12 | 345.95 | 321.83 | 320.19 | 321.94 | 322.25 | 311.49 | 309.16 | 311.50 | 309.00 | 311.00 | 223.07 | 213.07 | 297.07 | 271.65 | 278.97 | 270.72 | 255.75 | 262.16 | 263.92 | 251.73 | 251.92 | 246.92 | 192.24 | 249.63 | 257.74 | 259.93 | 254.37 | 242.36 | 235.52 | 236.66 | 240.63 | 252.57 | 229.34 | 264.66 | 271.18 | 283.36 | 274.02 | 259.86 | 259.98 | 264.38 | 271.36 | 242.71 | 245.48 | 263.34 | 295.93 | 238.98 | 465.28 | 387.14 | 312.93 | 403.68 | 413.25 | 393.10 | 300.46 | 382.13 | 356.65 | 380.17 | 279.56 | 364.46 | 338.63 | 431.86 | 285.97 | 548.35 | 559.03 | 484.52 | 507.26 | 385.81 | 354.45 | 381.96 | 487.91 | 346.43 | 778.38 | 727.19 |
| Total liabilities | 1,466.03 | 1,307.62 | 1,253.76 | 1,244.60 | 1,192.45 | 1,109.64 | 1,153.36 | 1,110.84 | 1,128.36 | 1,093.71 | 1,068.86 | 1,063.55 | 1,097.95 | 1,079.00 | 1,057.94 | 1,071.11 | 1,118.16 | 1,081.54 | 1,083.36 | 1,053.64 | 1,051.18 | 1,012.71 | 866.12 | 887.35 | 860.57 | 812.73 | 819.05 | 809.11 | 794.07 | 772.13 | 785.44 | 795.37 | 779.01 | 773.27 | 773.58 | 761.05 | 753.31 | 737.77 | 735.43 | 750.50 | 730.32 | 711.28 | 757.69 | 749.69 | 753.63 | 729.41 | 740.50 | 754.37 | 761.11 | 763.67 | 763.98 | 736.58 | 735.31 | 715.53 | 695.51 | 676.88 | 710.44 | 679.82 | 724.85 | 762.60 | 769.68 | 742.29 | 775.79 | 750.30 | 764.54 | 718.68 | 717.28 | 625.49 | 576.82 | 607.98 | 951.64 | 996.74 | 1,057.62 | 1,014.14 | 1,149.88 | 1,160.48 | 1,144.11 | 1,085.83 | 994.70 | 994.79 | 929.49 |
| Total stockholders' equity | 114.29 | 111.63 | 109.96 | 108.18 | 106.81 | 104.51 | 103.65 | 100.71 | 99.20 | 99.04 | 99.21 | 100.39 | 100.83 | 100.14 | 101.01 | 101.60 | 102.90 | 105.44 | 105.90 | 106.87 | 106.26 | 101.78 | 88.39 | 86.65 | 85.86 | 81.55 | 82.38 | 81.72 | 80.72 | 80.25 | 78.70 | 79.11 | 78.03 | 77.39 | 78.98 | 78.83 | 77.92 | 76.05 | 77.15 | 77.12 | 76.01 | 75.18 | 75.29 | 75.04 | 74.16 | 70.90 | 72.92 | 70.76 | 67.07 | 65.92 | 65.13 | 63.18 | 62.70 | 62.11 | 61.80 | 62.84 | 62.32 | 62.05 | 61.83 | 59.71 | 58.19 | 57.21 | 56.88 | 51.01 | 48.26 | 46.69 | 46.35 | 46.59 | 49.21 | 50.83 | 35.77 | 34.49 | 33.28 | 31.27 | 35.25 | 39.51 | 37.95 | 35.36 | 34.17 | 32.26 | 30.12 |
| Common shares outstanding | 1,593 | 1,593 | 1,593 | 1,593 | 1,600 | 1,608 | 1,609 | 1,611 | 1,616 | 1,627 | 1,643 | 1,651 | 1,663 | 1,679 | 1,697 | 1,723 | 1,755 | 1,785 | 1,812 | 1,841 | 1,818 | 1,802 | 1,566 | 1,557 | 1,573 | 1,602 | 1,627 | 1,655 | 1,677 | 1,705 | 1,727 | 1,748 | 1,771 | 1,796 | 1,818 | 1,830 | 1,842 | 1,853 | 1,879 | 1,899 | 1,915 | 1,939 | 1,949 | 1,960 | 1,963 | 1,972 | 1,971 | 1,970 | 1,970 | 1,970 | 1,965 | 1,951 | 1,940 | 1,937 | 1,889 | 1,912 | 1,877 | 1,877 | 1,869 | 1,464 | 1,472 | 1,456 | 1,443 | 1,748 | 1,425 | 1,319 | 1,300 | 1,156 | 1,012 | 1,096 | 1,072 | 1,067 | 1,058 | 1,021 | 1,057 | 1,046 | 1,058 | 1,009 | 1,056 | 1,055 | 1,062 |