Morgan Stanley
MS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,473,000 | $109,130,000 | $60,835,000 | $75,743,000 |
| Short-Term Investments | $29,576,000 | $106,872,000 | $26,730,000 | $325,846,000 |
| Receivables | $113,257,000 | $98,310,000 | $92,153,000 | $86,158,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $216,306,000 | $314,312,000 | $179,718,000 | $487,747,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $23,000 |
| Goodwill | $16,725,000 | $16,734,000 | $16,714,000 | $16,706,000 |
| Intangibles | $6,097,000 | $6,185,000 | $6,305,000 | $6,453,000 |
| Long-Term Investments | $401,256,000 | $409,110,000 | $380,455,000 | $374,855,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $724,422,000 | $607,529,000 | $717,104,000 | $329,287,000 |
| Total NC Assets | $1,148,500,000 | $1,039,558,000 | $1,120,578,000 | $727,324,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,364,806,000 | $1,353,870,000 | $1,300,296,000 | $1,215,071,000 |
| Liabilities | – | – | – | – |
| Payables | $226,445,000 | $215,345,000 | $201,731,000 | $175,938,000 |
| Short-Term Debt | $82,428,000 | $93,074,000 | $92,997,000 | $71,712,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $531,428,000 | $389,377,000 | $515,770,000 | $491,841,000 |
| Total Curr. Liab. | $840,301,000 | $697,796,000 | $810,498,000 | $739,491,000 |
| LT Debt | $332,196,000 | $343,911,000 | $303,932,000 | $288,776,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81,258,000 | $202,893,000 | $78,019,000 | $81,376,000 |
| Total NC Liab. | $413,454,000 | $546,804,000 | $381,951,000 | $370,152,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,253,755,000 | $1,244,600,000 | $1,192,449,000 | $1,109,643,000 |
| Equity | – | – | – | – |
| Pref Stock | $9,750,000 | $9,750,000 | $9,750,000 | $9,750,000 |
| Common Stock | $20,000 | $20,000 | $20,000 | $20,000 |
| Retained Earnings | $112,426,000 | $109,567,000 | $107,653,000 | $104,989,000 |
| AOCI | -$6,346,000 | -$5,913,000 | -$5,961,000 | -$6,814,000 |
| Other Equity | -$5,888,000 | -$5,240,000 | -$4,650,000 | -$3,434,000 |
| Total Equity | $109,962,000 | $108,184,000 | $106,812,000 | $104,511,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,089,000 | $1,086,000 | $1,035,000 | $917,000 |
| Total Liab. & Tot. Equity | $1,364,806,000 | $1,353,870,000 | $1,300,296,000 | $1,215,071,000 |
| Net Debt | $341,151,000 | $327,855,000 | $336,094,000 | $284,745,000 |