Morgan Stanley
MS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,473 | $109,130 | $60,835 | $75,743 |
| Short-Term Investments | $29,576 | $106,872 | $26,730 | $325,846 |
| Receivables | $113,257 | $98,310 | $92,153 | $86,158 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $216,306 | $314,312 | $179,718 | $487,747 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $23 |
| Goodwill | $16,725 | $16,734 | $16,714 | $16,706 |
| Intangibles | $6,097 | $6,185 | $6,305 | $6,453 |
| Long-Term Investments | $401,256 | $409,110 | $380,455 | $374,855 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $724,422 | $607,529 | $717,104 | $329,287 |
| Total NC Assets | $1,148,500 | $1,039,558 | $1,120,578 | $727,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,364,806 | $1,353,870 | $1,300,296 | $1,215,071 |
| Liabilities | – | – | – | – |
| Payables | $226,445 | $215,345 | $201,731 | $175,938 |
| Short-Term Debt | $82,428 | $93,074 | $92,997 | $71,712 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $531,428 | $389,377 | $515,770 | $491,841 |
| Total Curr. Liab. | $840,301 | $697,796 | $810,498 | $739,491 |
| LT Debt | $332,196 | $343,911 | $303,932 | $288,776 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81,258 | $202,893 | $78,019 | $81,376 |
| Total NC Liab. | $413,454 | $546,804 | $381,951 | $370,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,253,755 | $1,244,600 | $1,192,449 | $1,109,643 |
| Equity | – | – | – | – |
| Pref Stock | $9,750 | $9,750 | $9,750 | $9,750 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $112,426 | $109,567 | $107,653 | $104,989 |
| AOCI | -$6,346 | -$5,913 | -$5,961 | -$6,814 |
| Other Equity | -$5,888 | -$5,240 | -$4,650 | -$3,434 |
| Total Equity | $109,962 | $108,184 | $106,812 | $104,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,089 | $1,086 | $1,035 | $917 |
| Total Liab. & Tot. Equity | $1,364,806 | $1,353,870 | $1,300,296 | $1,215,071 |
| Net Debt | $341,151 | $327,855 | $336,094 | $284,745 |