Morgan Stanley
MS-PP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73 | $109 | $61 | $76 |
| Short-Term Investments | $30 | $107 | $27 | $326 |
| Receivables | $113 | $98 | $92 | $86 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $216 | $314 | $180 | $488 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $17 | $17 | $17 | $17 |
| Intangibles | $6 | $6 | $6 | $6 |
| Long-Term Investments | $401 | $409 | $380 | $375 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $724 | $608 | $717 | $329 |
| Total NC Assets | $1,149 | $1,040 | $1,121 | $727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,365 | $1,354 | $1,300 | $1,215 |
| Liabilities | – | – | – | – |
| Payables | $226 | $215 | $202 | $176 |
| Short-Term Debt | $82 | $93 | $93 | $72 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $531 | $389 | $516 | $492 |
| Total Curr. Liab. | $840 | $698 | $810 | $739 |
| LT Debt | $332 | $344 | $304 | $289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81 | $203 | $78 | $81 |
| Total NC Liab. | $413 | $547 | $382 | $370 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,254 | $1,245 | $1,192 | $1,110 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $112 | $110 | $108 | $105 |
| AOCI | -$6 | -$6 | -$6 | -$7 |
| Other Equity | -$6 | -$5 | -$5 | -$3 |
| Total Equity | $110 | $108 | $107 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,365 | $1,354 | $1,300 | $1,215 |
| Net Debt | $341 | $328 | $336 | $285 |