Morgan Stanley
MS
$139.09
-$3.37-2.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 548.96B | 532.66B | 574.63B | 528.66B | 727.05B |
| Total Receivables | 323.12B | 310.08B | 307.21B | 300.04B | 283.91B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.24B | 161.26B | 163.56B | 177.08B | 13.43B |
| Total Current Assets | 1.09T | 1.00T | 1.05T | 1.01T | 1.02T |
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| Total Current Assets | 1.09T | 1.00T | 1.05T | 1.01T | 1.02T |
| Net Property, Plant & Equipment | -- | 4.11B | -- | -- | -- |
| Long-term Investments | 16.71B | 16.71B | 16.74B | 16.72B | 16.72B |
| Goodwill | 16.71B | 16.71B | 16.74B | 16.72B | 16.72B |
| Total Other Intangibles | 6.31B | 6.45B | 6.62B | 6.76B | 6.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 604.14B | 529.91B | 566.62B | 557.14B | 563.07B |
| Total Assets | 1.30T | 1.22T | 1.26T | 1.21T | 1.23T |
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| Total Accounts Payable | 197.94B | 172.00B | 211.12B | 200.56B | 214.37B |
| Total Accrued Expenses | 3.79B | 3.94B | 5.47B | 5.34B | -- |
| Short-term Debt | 130.07B | 114.74B | 129.22B | 130.90B | 144.51B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.85B | 35.27B | 5.75B | 7.69B | 13.19B |
| Total Finance Division Other Current Liabilities | 162.87B | 153.88B | 130.32B | 141.58B | 148.64B |
| Total Other Current Liabilities | 162.87B | 153.88B | 130.32B | 141.58B | 148.64B |
| Total Current Liabilities | 526.52B | 479.83B | 481.88B | 486.08B | 520.71B |
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| Total Current Liabilities | 526.52B | 479.83B | 481.88B | 486.08B | 520.71B |
| Long-Term Debt | 287.41B | 264.41B | 289.76B | 268.86B | 259.14B |
| Short-term Debt | 130.07B | 114.74B | 129.22B | 130.90B | 144.51B |
| Capital Leases | -- | 4.17B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 378.51B | 361.24B | 381.72B | 355.91B | 348.52B |
| Total Liabilities | 1.19T | 1.11T | 1.15T | 1.11T | 1.13T |
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| Common Stock & APIC | 29.79B | 30.20B | 29.84B | 29.48B | 29.07B |
| Retained Earnings | 107.65B | 104.99B | 102.91B | 101.37B | 99.81B |
| Treasury Stock & Other | -40.38B | -40.43B | -38.85B | -38.89B | -38.43B |
| Total Common Equity | 97.06B | 94.76B | 93.90B | 91.96B | 90.45B |
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| Preferred Stock Redeemable | 9.75B | 9.75B | 9.75B | 8.75B | 8.75B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.75B | 9.75B | 9.75B | 8.75B | 8.75B |
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| Total Common Equity | 97.06B | 94.76B | 93.90B | 91.96B | 90.45B |
| Total Preferred Equity | 9.75B | 9.75B | 9.75B | 8.75B | 8.75B |
| Total Minority Interest | 1.04B | 917.00M | 1.02B | 892.00M | 942.00M |
| Total Equity | 107.85B | 105.43B | 104.67B | 101.61B | 100.14B |
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