Company financials

Morgan Stanley

Financials Investment Banking & Brokerage New York City, New York Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$111.7B	$105.4B	$89.2B	$128.1B	$127.7B
BS Assets Other Current Assets	$29.0B	$28.2B	$28.2B	$27.0B	$23.5B
BS Assets PPE	$0	$0	$0	$0	$0
BS Assets Goodwill	$16.7B	$16.7B	$16.7B	$16.7B	$16.8B
BS Assets Intangible Assets	$6.0B	$6.5B	$7.1B	$7.6B	$8.4B
BS Assets Other Noncurrent	$29.0B	$28.2B	$28.2B	$27.0B	$23.5B
BS Assets Total	$1.4T	$1.2T	$1.2T	$1.2T	$1.2T
BS Liab Total Current	$1.3T	$1.1T	$1.1T	$1.1T	$1.1T
BS Liab Long Term Debt	$341.7B	$284.3B	$260.5B	$233.9B	$227.4B
BS Liab Total	$1.3T	$1.1T	$1.1T	$1.1T	$1.1T
BS Equity Common Stock	$20.0M	$20.0M	$20.0M	$20.0M	$20.0M
BS Equity APIC	$31.2B	$30.2B	$29.8B	$29.3B	$28.8B
BS Equity Retained Earnings	$115.1B	$105.0B	$98.0B	$94.9B	$89.4B
BS Equity Treasury Stock	$38.1B	$33.6B	$31.1B	$26.6B	$17.5B
BS Equity AOCI	$-6.3B	$-6.8B	$-6.4B	$-6.3B	$-3.1B
BS Equity NCI	$1.0B	$917.0M	$944.0M	$1.1B	$1.2B
BS Equity Total	$111.6B	$104.5B	$99.0B	$100.1B	$105.4B
BS Equity Total Liab and Equity	$1.4T	$1.2T	$1.2T	$1.2T	$1.2T

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $59.1B

Operating income $16.9B

Net income $16.9B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$59.1B	$54.1B	$45.8B	$21.6B	$9.4B
IS Expense SGA	$1.2B	$965.0M	$898.0M	$905.0M	$643.0M
IS Expense DA	$4.7B	$5.2B	$4.3B	$4.0B	$4.2B
IS Expense SBC	$1.9B	$1.6B	$1.7B	$1.9B	$2.1B
IS Operating Income	$16.9B	$13.4B	$9.1B	$11.0B	$15.0B
IS Interest Income	$59.1B	$54.1B	$45.8B	$21.6B	$9.4B
IS Pre Tax Income	$22.0B	$17.6B	$11.8B	$14.1B	$19.7B
IS Tax Expense	$4.9B	$4.1B	$2.6B	$2.9B	$4.5B
IS net Income	$16.9B	$13.4B	$9.1B	$11.0B	$15.0B
IS Comprehensive Income	$17.4B	$13.0B	$8.9B	$7.9B	$13.9B
IS EPS Basic	$10	$8	$5	$6	$8
IS EPS Diluted	$10	$8	$5	$6	$8
IS Shares Basic	$1.6B	$1.6B	$1.6B	$1.7B	$1.8B
IS Shares Diluted	$1.6B	$1.6B	$1.6B	$1.7B	$1.8B

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$16.9B	$13.4B	$9.1B	$11.0B	$15.0B
CF Ops DA	$4.7B	$5.2B	$4.3B	$4.0B	$4.2B
CF Ops SBC	$1.9B	$1.6B	$1.7B	$1.9B	$2.1B
CF Ops Deferred Tax	$561.0M	$152.0M	$-463.0M	$-849.0M	$4.0M
CF Ops Working Capital	$50.7B	$-25.6B	$-3.6B	$-4.9B	$7.8B
CF Ops net Cash	$-17.9B	$1.4B	$-33.5B	$-6.4B	$34.0B
CF Inv Purchase Investments	$36.6B	$35.3B	$23.1B	$24.6B	$69.6B
CF Inv Proceeds Investments	$21.8B	$21.1B	$14.3B	$13.4B	$26.4B
CF Inv Other	$1.1B	$1.5B	$923.0M	$347.0M	$832.0M
CF Inv net Cash	$-46.8B	$-29.5B	$-3.1B	$-11.6B	$-49.9B
CF Fin Debt Repayment	$99.4B	$80.2B	$64.8B	$34.9B	$70.1B
CF Fin Share Repurchases	$4.6B	$3.2B	$5.3B	$9.9B	$11.5B
CF Fin Dividends	$6.6B	$6.1B	$5.8B	$5.4B	$4.2B
CF Fin Other	$142.0M	$-350.0M	$-125.0M	$-345.0M	$97.0M
CF Fin net Cash	$67.8B	$46.8B	$-2.7B	$22.7B	$41.5B
CF FX Effect	$3.2B	$-2.5B	$451.0M	$-4.3B	$-3.5B
CF net Change	$6.3B	$16.2B	$-38.9B	$402.0M	$22.1B
CF Cash Begin	$111.7B	$105.4B	$89.2B	$128.1B	$127.7B
CF Cash End	$111.7B	$105.4B	$89.2B	$128.1B	$127.7B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history