Morgan Stanley (MS) - Financials, balance sheet (quarterly)

144.039993 USD

0.08

0.06%

Last update Aug 21, 3:59 PM EDT

Pre-market

Day range

144.039993

142.89999

144.45000

Previous close

144.12000

Open

143.41000

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Morgan Stanley

144.04

0.08

0.06%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	1.4T	1.3T	1.2T	1.3T
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	78.2B	60.8B	75.7B	61.7B
Other short term investments	31.1B	26.7B	24.3B	23.9B
Accounts receivable	98.3B	92.2B	86.2B	91.4B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	23M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	39.7B	39.7B	39.9B	40.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.2B	6.3B	6.5B	6.6B
Investments and advances	369.3B	355.4B	342.9B	372.3B
Other non current assets	—	—	—	—
Total liabilities	1.2T	1.2T	1.1T	1.2T
Current liabilities	—	—	—	—
Accounts payable	215.3B	201.7B	175.9B	216.6B
Accrued expenses	—	—	—	—
Short term debt	24.6B	23.7B	21.6B	20.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	327.8B	303.9B	288.8B	295.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	38.1B	35.8B	37.9B	32.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	20M	20M	20M	20M
Retained earnings	109.6B	107.7B	105.0B	102.9B
Other shareholders equity	-5.9B	-6.0B	-6.8B	-6.0B
Total shareholders equity	109.3B	107.8B	105.4B	104.7B
Additional paid in capital	30.3B	29.8B	30.2B	29.8B
Treasury stock	35.5B	34.4B	33.6B	32.9B
Minority interest	1.1B	1.0B	917M	1.0B