Saturday 17 October 2026
Export MS’s income statement to Excel — free account
Morgan Stanley
Morgan Stanley’s revenue for fiscal 2025 (year ended December 2025) was $119.7 billion, up 11.5% from fiscal 2024. In the quarter to September 2026, revenue grew 6.69%, EPS grew 13.4%, free cash flow fell 132.2% and total debt rose 19.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five.
180.57
1.53
−0.84%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
383,846.00 | 347,810.00 | 321,063.00 | 375,408.00 | 377,437.00 | 334,279.00 | 276,944.00 | 302,031.00 | 288,663.00 | 304,551.00 |
Receivables |
392,814.00 | 324,311.00 | 298,745.00 | 292,325.00 | 284,152.00 | 248,334.00 | 186,283.00 | 168,877.00 | 160,313.00 | 140,708.00 |
Total current assets |
776,660.00 | 672,121.00 | 619,808.00 | 667,733.00 | 661,589.00 | 582,613.00 | 463,227.00 | 470,908.00 | 448,976.00 | 445,259.00 |
Long-Term Investments |
591,832.00 | 491,563.00 | 521,881.00 | 461,246.00 | 477,867.00 | 494,892.00 | 402,835.00 | 358,131.00 | 377,084.00 | 342,246.00 |
Goodwill and Intangible Assets (Total) |
22,736.00 | 23,159.00 | 23,762.00 | 24,270.00 | 25,193.00 | 16,615.00 | 9,250.00 | 8,851.00 | 9,045.00 | 9,298.00 |
Long-term assets (Other) |
29,042.00 | 28,228.00 | 28,242.00 | 26,982.00 | 23,491.00 | 21,742.00 | 20,117.00 | 15,641.00 | 16,628.00 | 18,146.00 |
Total non-current assets |
643,610.00 | 542,950.00 | 573,885.00 | 512,498.00 | 526,551.00 | 533,249.00 | 432,202.00 | 382,623.00 | 402,757.00 | 369,690.00 |
Total Assets |
1,420,270.00 | 1,215,071.00 | 1,193,693.00 | 1,180,231.00 | 1,188,140.00 | 1,115,862.00 | 895,429.00 | 853,531.00 | 851,733.00 | 814,949.00 |
Accounts Payable |
226,519.00 | 175,938.00 | 208,148.00 | 216,134.00 | 228,685.00 | 227,437.00 | 197,834.00 | 179,559.00 | 191,510.00 | 190,513.00 |
Other current liabilities |
732,164.00 | 644,886.00 | 621,831.00 | 624,808.00 | 619,730.00 | 568,197.00 | 422,271.00 | 402,904.00 | 389,175.00 | 381,543.00 |
Total current liabilities |
958,683.00 | 820,824.00 | 829,979.00 | 840,942.00 | 848,415.00 | 795,634.00 | 620,105.00 | 582,463.00 | 580,685.00 | 572,056.00 |
Long Term Debt (Total) |
348,935.00 | 288,819.00 | 263,732.00 | 238,058.00 | 233,127.00 | 217,079.00 | 192,627.00 | 189,662.00 | 192,582.00 | 165,716.00 |
Total non-current liabilities |
348,935.00 | 288,819.00 | 263,732.00 | 238,058.00 | 233,127.00 | 217,079.00 | 192,627.00 | 189,662.00 | 192,582.00 | 165,716.00 |
Total liabilities |
1,307,618.00 | 1,109,643.00 | 1,093,711.00 | 1,079,000.00 | 1,081,542.00 | 1,012,713.00 | 812,732.00 | 772,125.00 | 773,267.00 | 737,772.00 |
Additional Paid In Capital |
31,153.00 | 30,179.00 | 29,832.00 | 29,339.00 | 28,841.00 | 25,546.00 | 23,935.00 | 23,794.00 | 23,545.00 | 23,271.00 |
Preferred Stock (Total) |
9,750.00 | 9,750.00 | 8,750.00 | 8,750.00 | 7,750.00 | 9,250.00 | 8,520.00 | 8,520.00 | 8,520.00 | 7,520.00 |
Common Stock (Net) |
20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Retained Earnings |
115,091.00 | 104,989.00 | 97,996.00 | 94,862.00 | 89,432.00 | 78,694.00 | 70,589.00 | 64,175.00 | 57,577.00 | 53,679.00 |
Treasury Stock |
38,097.00 | 33,613.00 | 31,139.00 | 26,577.00 | 17,500.00 | 9,767.00 | 18,727.00 | 13,971.00 | 9,211.00 | 5,797.00 |
Shareholders Equity (Other) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Equity (Total) |
102,902.00 | 95,678.00 | 91,232.00 | 92,481.00 | 98,848.00 | 93,899.00 | 74,177.00 | 72,886.00 | 69,946.00 | 69,657.00 |
Shareholders Equity (Total) |
112,652.00 | 105,428.00 | 99,982.00 | 101,231.00 | 106,598.00 | 103,149.00 | 82,697.00 | 81,406.00 | 78,466.00 | 77,177.00 |
Shareholders Equity and Liabilities (Total) |
1,420,270.00 | 1,215,071.00 | 1,193,693.00 | 1,180,231.00 | 1,188,140.00 | 1,115,862.00 | 895,429.00 | 853,531.00 | 851,733.00 | 814,949.00 |
Shares (Common) |
1,582.83 | 1,606.65 | 1,626.83 | 1,675.49 | 1,772.23 | 1,809.62 | 1,593.97 | 1,699.83 | 1,788.09 | 1,852.48 |
Shares (Preferred) |
1.27 | 1.27 | 1.87 | 1.23 | 1.19 | 1.25 | 0.84 | 0.80 | 0.84 | 0.80 |
Shareholders Equity (Tangible) |
89,916.00 | 82,269.00 | 76,220.00 | 76,961.00 | 81,405.00 | 86,534.00 | 73,447.00 | 72,555.00 | 69,421.00 | 67,879.00 |
Net Debt |
(34,911.00) | (58,991.00) | (57,331.00) | (137,350.00) | (144,310.00) | (117,200.00) | (84,317.00) | (112,369.00) | (96,081.00) | (138,835.00) |
Total Debt |
348,935.00 | 288,819.00 | 263,732.00 | 238,058.00 | 233,127.00 | 217,079.00 | 192,627.00 | 189,662.00 | 192,582.00 | 165,716.00 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 15 Oct 2026