Morgan Stanley MS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.45% | 31.27% | 20.83% | 12.71% | -0.67% |
| Total Receivables | 20.23% | 27.90% | 25.47% | 23.16% | 19.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.21% | 25.52% | 37.28% | 38.06% | 28.92% |
| Total Current Assets | 29.49% | 29.08% | 25.51% | 20.01% | 9.91% |
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| Total Current Assets | 29.49% | 29.08% | 25.51% | 20.01% | 9.91% |
| Net Property, Plant & Equipment | -- | -- | -- | 1.22% | -- |
| Long-term Investments | 2.29% | 2.22% | 2.34% | 0.12% | -0.06% |
| Goodwill | 2.29% | 2.22% | 2.34% | 0.12% | -0.06% |
| Total Other Intangibles | -5.08% | -5.04% | -5.47% | -6.87% | -7.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.23% | 17.45% | 21.82% | 18.44% | 11.20% |
| Total Assets | 23.98% | 23.72% | 21.62% | 16.89% | 8.49% |
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| Total Accounts Payable | 18.90% | 29.65% | 28.66% | 28.99% | 5.18% |
| Total Accrued Expenses | 29.03% | 26.66% | 21.87% | 18.41% | -19.70% |
| Short-term Debt | 28.67% | 43.53% | 49.02% | 30.42% | 4.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.75% | 29.99% | 5.31% | 10.46% | 1.84% |
| Total Finance Division Other Current Liabilities | 66.86% | 45.83% | 29.99% | 48.42% | 7.42% |
| Total Other Current Liabilities | 66.86% | 45.83% | 29.99% | 48.42% | 7.42% |
| Total Current Liabilities | 38.14% | 37.85% | 32.64% | 32.88% | 5.24% |
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| Total Current Liabilities | 38.14% | 37.85% | 32.64% | 32.88% | 5.24% |
| Long-Term Debt | 17.13% | 19.30% | 22.52% | 21.26% | 12.62% |
| Short-term Debt | 28.67% | 43.53% | 49.02% | 30.42% | 4.35% |
| Capital Leases | -- | -- | -- | 0.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.81% | 12.73% | 9.78% | -0.88% | 10.11% |
| Total Liabilities | 25.52% | 25.15% | 22.94% | 17.84% | 8.70% |
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| Common Stock & APIC | 4.75% | 4.41% | 4.08% | 3.23% | 3.05% |
| Retained Earnings | 11.83% | 12.05% | 10.46% | 9.62% | 9.25% |
| Treasury Stock & Other | -17.71% | -15.44% | -12.38% | -9.78% | -10.58% |
| Total Common Equity | 7.13% | 8.27% | 7.70% | 7.51% | 6.73% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.13% | 8.27% | 7.70% | 7.51% | 6.73% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 11.20% | 2.30% | 6.09% | 11.23% | 6.35% |
| Total Equity | 6.55% | 7.48% | 6.99% | 6.85% | 6.10% |
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