MS
The table below shows Morgan Stanley's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $133.53B | $103.73B | $109.13B | $90.74B | $91.08B | $90.16B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $17.11B | $16.73B | $16.73B | $16.71B | $16.73B | $16.72B |
| Total assets | $1.58T | $1.36T | $1.35T | $1.30T | $1.26T | $1.21T |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $363.01B | $324.13B | $320.13B | $297.00B | $291.22B | $269.90B |
| Total liabilities | $1.47T | $1.25T | $1.24T | $1.19T | $1.15T | $1.11T |
| Retained earnings | $118.91B | $112.43B | $109.57B | $107.65B | $102.91B | $101.37B |
| Total equity | $114.29B | $109.96B | $108.18B | $106.81B | $103.65B | $100.71B |