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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
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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
about 2 hours ago