Morgan Stanley (MS) - Balance Sheet Statement

Home
MS
Financials

130.62 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75,743	58,661	92,747	86,838	67,452	49,659	51,840	46,164	43,381	54,083	87,397	98,425	77,348	76,255	66,498	55,703	102,709	87,206	50,171	69,544	32,811	29,692	29,212	26,596	18,819	12,325	16,878	8,255	1,999.2	1,464.5	1,334.1	830.3	2,563.7	3,230.3	2,308.7	1,862	0	0	0	0
Short Term Investments Numbers are in millions	325,846	403,229	375,108	413,512	406,777	319,171	305,445	268,008	274,731	266,294	280,997	298,401	291,031	170,347	184,680	148,537	124,835	129,983	178,818	176,940	123,041	24,133	32,474	25,696	27,326	25,646	0	0	0	0	0	0	71,129.4	55,894	47,885.4	48,028	0	0	0	0
Cash and Short Term Investments Numbers are in millions	401,589	461,890	467,855	500,350	474,229	368,830	357,285	314,172	318,112	320,377	368,394	396,826	368,379	246,602	251,178	204,240	227,544	217,189	228,989	246,484	155,852	53,825	61,686	52,292	46,145	37,971	16,878	8,255	1,999.2	1,464.5	1,334.1	830.3	73,693.1	59,124.3	50,194.1	49,890	0	0	0	0
Net Receivables Numbers are in millions	86,158	80,105	78,540	96,018	97,737	55,646	53,298	56,187	46,460	45,407	48,961	57,104	64,288	48,669	54,150	44,477	42,773	100,683	99,493	62,146	18,508	9,912	7,142	11,745	6,702	7,623	26,576	30,227	3,643.6	6,004.9	5,988.5	5,691.3	3,699.1	2,372.2	1,998.6	1,798.7	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	487,747	541,995	546,395	596,368	571,966	424,476	410,583	370,359	364,572	365,784	417,355	453,930	432,667	295,271	305,328	248,717	270,317	317,872	328,482	308,630	174,360	63,737	68,828	64,037	52,847	45,594	43,454	38,482	5,642.8	7,469.4	7,322.6	6,521.6	77,392.2	61,496.5	52,192.7	51,688.7	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23	23	4	16	21	0	0	0	25	6,373	6,108	6,019	5,946	6,457	6,154	7,067	5,095	4,372	4,086	2,733	2,605	2,433	2,270	2,579	2,685	2,204	1,834	1,705	379.7	341	280.6	257.5	552.3	543.6	385.3	267.6	0	0	0	0
Goodwill Numbers are in millions	16,706	16,707	16,652	16,833	11,635	7,143	6,688	6,597	6,577	6,584	6,588	6,595	6,650	6,686	6,739	7,162	2,256	3,024	2,792	2,206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,453	7,055	7,618	8,360	4,980	2,107	2,163	2,448	2,721	2,984	3,159	3,286	3,783	4,285	4,667	5,054	906	1,047	651	294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23,159	23,762	24,270	25,193	16,615	9,250	8,851	9,045	9,298	9,568	9,747	9,881	10,433	10,971	11,406	12,216	3,162	4,071	3,443	2,500	2,199	1,514	1,449	0	0	0	0	0	0	161.9	164.9	173.5	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	374,855	286,631	290,304	269,068	223,219	174,601	146,702	128,093	111,567	91,208	70,714	47,555	70,348	285,874	316,038	305,618	288,770	388,020	410,633	284,904	508,704	485,699	384,370	380,972	328,926	281,544	265,758	255,606	34,576.2	26,977.1	21,389.2	17,620.2	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	329,287	341,282	319,258	297,495	304,041	287,102	287,395	344,236	329,487	314,532	297,586	315,317	261,566	151,325	168,772	197,844	109,420	331,074	374,548	299,756	59,466	49,460	72,582	35,040	36,821	37,625	6,544	6,494	1,814.9	3,258.8	2,702.1	3,089.5	2,408.7	1,669	948.5	1,319.2	40,050.8	29,662.6	28,392.8	15,794.1
Total Non-Current Assets Numbers are in millions	727,324	651,698	633,836	591,772	543,896	470,953	442,948	481,374	450,377	421,681	384,155	378,772	348,293	454,627	502,370	522,745	406,447	727,537	792,710	589,893	572,974	539,106	460,671	418,591	368,432	321,373	274,136	263,805	36,770.8	30,738.8	24,536.8	21,140.7	2,961	2,212.6	1,333.8	1,586.8	40,050.8	29,662.6	28,392.8	15,794.1
Total Assets Numbers are in millions	1,215,071	1,193,693	1,180,231	1,188,140	1,115,862	895,429	853,531	851,733	814,949	787,465	801,510	832,702	780,960	749,898	807,698	771,462	676,764	1,045,409	1,121,192	898,523	747,334	602,843	529,499	482,628	421,279	366,967	317,590	302,287	42,413.6	38,208.2	31,859.4	27,662.3	80,353.2	63,709.1	53,526.5	53,275.5	40,050.8	29,662.6	28,392.8	15,794.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	175,938	208,148	216,134	228,685	227,437	197,834	179,559	191,510	190,513	186,626	181,069	157,125	127,722	123,615	129,184	125,078	128,507	215,631	147,288	120,373	0	0	0	0	0	0	0	0	4,049.4	0	0	0	462.4	396.7	222.6	0	0	0	0	0
Short Term Debt Numbers are in millions	71,712	71,571	67,669	72,525	64,731	63,870	53,340	59,977	56,998	40,300	73,605	152,051	125,453	177,612	232,314	230,980	150,528	260,072	422,286	370,442	471,257	193,076	316,773	235,147	199,231	204,660	175,456	172,093	9,681.4	11,264.1	6,264.8	5,803.8	62,707.1	49,115.2	43,019.7	45,809.8	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156.8	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	491,841	468,041	472,949	471,334	423,475	295,278	287,309	264,036	254,741	255,015	200,713	183,139	166,430	65,662	80,330	83,064	51,355	31,179	28,343	18,663	13,777	12,839	13,757	12,276	11,930	10,397	8,197	8,993	2,215.1	6,191.1	5,208.7	4,888.1	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	739,491	747,760	756,752	772,544	715,643	556,982	520,208	515,523	502,252	481,941	455,387	492,315	419,605	366,889	441,828	439,122	330,390	506,882	597,917	509,478	485,034	205,915	330,530	247,423	211,161	215,057	183,653	181,086	16,102.7	17,455.2	11,473.5	10,691.9	63,169.5	49,511.9	43,242.3	45,809.8	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	288,776	267,467	241,081	232,831	218,798	197,655	195,547	200,300	194,726	181,113	163,462	163,557	184,657	204,678	202,404	201,449	179,835	190,624	144,978	110,465	95,286	65,600	55,161	49,668	42,051	28,604	27,435	24,792	17,941.3	6,732.4	7,789.8	5,365.6	3,960	2,836.7	1,381.6	742.9	814.8	582.6	539.2	358
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	81,376	78,484	81,167	76,167	78,272	58,095	56,370	57,444	40,794	48,227	110,557	107,800	111,270	108,253	98,059	78,111	117,083	316,634	342,933	249,398	138,808	303,651	120,713	163,611	148,396	105,892	90,984	81,454	3,205.2	9,186.9	8,488.1	8,127.7	9,789.6	8,367.1	6,731.1	4,701.8	37,898.5	28,079.5	27,068	15,134
Total Non-Current Liabilities Numbers are in millions	370,152	345,951	322,248	308,998	297,070	255,750	251,917	257,744	235,520	229,340	274,019	271,357	295,927	312,931	300,463	279,560	296,918	507,258	487,911	359,863	234,094	369,251	175,874	213,279	190,447	134,496	118,419	106,246	21,146.5	15,919.3	16,277.9	13,493.3	13,749.6	11,203.8	8,112.7	5,444.7	38,713.3	28,662.1	27,607.2	15,492
Total Liabilities Numbers are in millions	1,109,643	1,093,711	1,079,000	1,081,542	1,012,713	812,732	772,125	773,267	737,772	711,281	729,406	763,672	715,532	679,820	742,291	718,682	627,308	1,014,140	1,085,828	869,341	719,128	575,166	506,404	460,702	401,608	349,553	302,072	287,332	37,249.2	33,374.5	27,751.4	24,185.2	76,919.1	60,715.7	51,355	51,254.5	38,713.3	28,662.1	27,607.2	15,492
Equity:
Preferred Stock Numbers are in millions	9,750	8,750	8,750	7,750	9,250	8,520	8,520	8,520	7,520	7,520	6,020	3,220	1,508	1,508	9,597	9,597	19,168	1,100	1,100	0	0	0	0	345	545	670	1,074	876	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20	20	20	20	20	20	20	20	20	20	20	20	20	20	16	15	12	12	12	12	12	12	12	12	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	104,989	97,996	94,862	89,432	78,694	70,589	64,175	57,577	53,679	49,204	44,625	42,172	39,912	40,341	38,603	35,056	36,154	38,045	41,422	35,185	31,426	28,038	25,250	23,270	20,802	16,285	12,080	9,330	2,972.7	2,165.7	1,418.3	762.6	2,442.4	2,011.5	1,621.9	1,424.9	1,036.9	680.3	473.4	281.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6,814	-6,421	-6,253	-3,102	-1,962	-2,788	-2,292	-3,060	-2,643	-1,656	-1,248	-1,093	-516	-157	-467	-560	-420	-199	-35	-190	1,294	-445	121	279	559	566	0	0	0	0	0	0	-1.8	14.7	26.9	12.4	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,434	-1,307	2,762	11,341	15,779	5,208	9,823	14,334	17,474	20,094	21,483	21,602	21,185	20,337	9,462	2,580	-6,161	-7,689	-7,135	-5,825	-4,526	-2,738	-3,498	-3,190	-2,647	-519	2,364	4,749	2,191.7	2,668	2,689.7	2,714.5	993.5	967.2	522.7	583.7	300.6	320.2	312.2	20.3
Total Shareholders Equity Numbers are in millions	104,511	99,038	100,141	105,441	101,781	81,549	80,246	77,391	76,050	75,182	70,900	65,921	62,109	62,049	57,211	46,688	48,753	31,269	35,364	29,182	28,206	24,867	21,885	20,716	19,271	17,014	15,518	14,955	5,164.4	4,833.7	4,108	3,477.1	3,434.1	2,993.4	2,171.5	2,021	1,337.5	1,000.5	785.6	302.1
Total Equity Numbers are in millions	105,428	99,982	101,231	106,598	103,149	82,697	81,406	78,466	77,177	76,184	72,104	69,030	65,428	70,078	65,407	52,780	49,456	31,269	35,364	29,182	28,206	27,677	23,095	21,926	19,671	17,414	15,518	14,955	5,164.4	4,833.7	4,108	3,477.1	3,434.1	2,993.4	2,171.5	2,021	1,337.5	1,000.5	785.6	302.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,215,071	1,193,693	1,180,231	1,188,140	1,115,862	895,429	853,531	851,733	814,949	787,465	801,510	832,702	780,960	749,898	807,698	771,462	676,764	1,045,409	1,121,192	898,523	747,334	602,843	529,499	482,628	421,279	366,967	317,590	302,287	42,413.6	38,208.2	31,859.4	27,662.3	80,353.2	63,709.1	53,526.5	53,275.5	40,050.8	29,662.6	28,392.8	15,794.1

Morgan Stanley

NYSE:MS Add to watchlist

NYSE:MS