Name: MS-PQ Balance Sheet - Morgan Stanley Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MS-PQ - Morgan Stanley

USD | NYSE | Financial Services

MS-PQ Balance Sheet - Morgan Stanley Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	133,529.0	111,695.0	103,734.0	109,130.0	90,739.0	105,386.0	91,084.0	90,160.0	102,305.0	89,232.0	108,401.0	104,994.0	111,258.0	128,127.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	111,695.0	105,386.0	89,232.0	128,127.0	127,725.0	105,654.0	82,171.0	87,196.0	80,395.0	77,360.0	85,552.0	87,591.0	59,883.0	46,904.0	47,312.0	47,615.0	31,991.0
Restricted Cash	30,385.0	29,643.0	30,571.0	35,380.0	40,887.0	38,202.0	32,512.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	111,695.0	105,386.0	89,232.0	128,127.0	127,725.0	105,654.0	82,171.0	87,196.0	80,395.0	77,360.0	85,552.0	87,591.0	59,883.0	46,904.0	47,312.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	341,681.0	284,307.0	260,544.0	233,867.0	227,363.0	213,388.0	190,060.0	188,117.0	191,063.0	164,775.0	153,768.0	152,772.0	153,575.0	169,571.0	184,234.0
Common Equity
Common Stock	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	16.0
Supplementary Data
Total Debt	341,681.0	284,307.0	260,544.0	233,867.0	227,363.0	237,629.0	210,462.0	212,811.0	214,933.0	190,902.0	176,164.0	173,512.0	177,768.0	194,874.0	219,316.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	17,105.0	16,726.0	16,725.0	16,734.0	16,714.0	16,706.0	16,735.0	16,719.0	16,722.0	16,707.0	16,699.0	16,652.0	16,657.0	16,652.0	16,721.0	16,757.0	16,825.0	16,833.0
Intangible Assets	5,960.0	6,010.0	6,097.0	6,185.0	6,305.0	6,453.0	6,620.0	6,763.0	6,914.0	7,055.0	7,204.0	7,322.0	7,470.0	7,618.0	7,893.0	8,046.0	8,244.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,581,418.0	1,420,270.0	1,364,806.0	1,353,870.0	1,300,296.0	1,215,071.0	1,258,027.0	1,212,447.0	1,228,503.0	1,193,693.0	1,169,013.0	1,164,911.0	1,199,904.0	1,180,231.0	1,160,029.0	1,173,776.0

Non-Current Liabilities
Long Term Debt	363,010.0	341,681.0	324,128.0	320,128.0	296,997.0	284,307.0	291,223.0	269,898.0	266,150.0	260,544.0	242,843.0	243,820.0	245,595.0	233,867.0	216,361.0	221,979.0	225,671.0	227,363.0	224,937.0	218,604.0	208,267.0	213,388.0	198,891.0	202,238.0	192,645.0	190,060.0	192,362.0	196,072.0	189,193.0	188,117.0	189,949.0	189,915.0	193,708.0	191,063.0	191,677.0	184,112.0	172,688.0	164,775.0	163,927.0	163,492.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,466,034.0	1,307,618.0	1,253,755.0	1,244,600.0	1,192,449.0	1,109,643.0	1,153,356.0	1,110,841.0	1,128,363.0	1,093,711.0	1,068,855.0	1,063,550.0	1,097,950.0	1,079,000.0	1,057,940.0	1,071,114.0

Common Equity
Common Stock	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0
Additional Paid In Capital	30,988.0	31,153.0	30,730.0	30,263.0	29,773.0	30,179.0	29,820.0	29,459.0	29,046.0	29,832.0	29,595.0	29,245.0	28,856.0	29,339.0	28,893.0	28,394.0
Retained Earnings	118,913.0	115,091.0	112,426.0	109,567.0	107,653.0	104,989.0	102,911.0	101,374.0	99,811.0	97,996.0	98,007.0	97,151.0	96,392.0	94,862.0	94,055.0	92,889.0	91,722.0
Accumulated Other Comprehensive Income	(5,506.0)	(6,285.0)	(6,346.0)	(5,913.0)	(5,961.0)	(6,814.0)	(5,986.0)	(6,760.0)	(7,057.0)	(6,421.0)	(7,202.0)	(6,300.0)	(5,711.0)	(6,253.0)	(5,758.0)
Treasury Stock	39,879.0	38,097.0	36,618.0	35,503.0	34,423.0	33,613.0	32,868.0	32,129.0	31,372.0	31,139.0	29,959.0	28,480.0	27,481.0	26,577.0	24,949.0	22,436.0	19,696.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	114,286.0	111,632.0	109,962.0	108,184.0	106,812.0	104,511.0	103,647.0	100,714.0	99,198.0	99,038.0	99,211.0	100,386.0	100,826.0	100,141.0	101,011.0	101,596.0
Total Equity	115,384.0	112,652.0	111,051.0	109,270.0	107,847.0	105,428.0	104,671.0	101,606.0	100,140.0	99,982.0	100,158.0	101,361.0	101,954.0	101,231.0	102,089.0	102,662.0	104,075.0

Supplementary Data
Total Debt	363,010.0	341,681.0	324,128.0	320,128.0	296,997.0	284,307.0	291,223.0	269,898.0	266,150.0	260,544.0	242,843.0	243,820.0	245,595.0	233,867.0	216,361.0	221,979.0	225,671.0	227,363.0	224,937.0	218,604.0	208,267.0	213,388.0	198,891.0	202,238.0	192,645.0	190,060.0	192,362.0	196,072.0	189,193.0	188,117.0	190,889.0	192,244.0	194,964.0	192,582.0	192,764.0	185,028.0	173,810.0	165,716.0	164,841.0	164,372.0
Net debt	229,481.0	229,986.0	220,394.0	210,998.0	206,258.0	178,921.0	200,139.0	179,738.0	163,845.0	171,312.0	134,442.0	138,826.0	134,337.0	105,740.0	104,665.0	90,693.0	89,585.0	99,638.0
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	114,286.0	111,632.0	109,962.0	108,184.0	106,812.0	104,511.0	103,647.0	100,714.0	99,198.0	99,038.0	99,211.0	100,386.0	100,826.0	100,141.0	101,011.0	101,596.0	102,901.0	105,441.0
Tangible Book Value	91,221.0	88,896.0	87,140.0	85,265.0	83,793.0	81,352.0	80,292.0	77,232.0	75,562.0	75,276.0	75,308.0	76,412.0	76,699.0	75,871.0	76,397.0	76,793.0	77,832.0