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    Morgan Stanley

    MS-PE | NYSE
    Chart Builder DCF Calculator
    $24.60
    $0.00 (0.00%)
    Nov 2, 2026, 3:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 160.14B Q2 2026
    Low 0 Q3 2026
    5Y Growth -100.00%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		n/a 160.14B 133.53B 111.7B 73.47B 109.13B 60.84B 75.74B 61.73B 61.12B 69.81B 58.66B 79.76B 72.21B 78.03B 92.75B 71.28B 88.14B 94.77B 86.84B 80.03B 85.28B 75.2B
    Short-Term Investments
    		120.1B 705.93B 526.21B 428.28B 29.58B 106.87B 26.73B 325.85B 372.81B 335.35B 364.29B 403.23B 334.26B 325.91B 338.04B 375.11B 317.86B 317.17B 407.81B 413.51B 426.98B 402.01B 421.83B
    Long-Term Investments
    		n/a 289.32B 460.28B 552.48B 401.26B 409.11B 380.46B 374.86B 368.81B 363.66B 348.98B 286.63B 341.59B 345.44B 350.55B 290.3B 358.58B 360.22B 279.52B 269.07B 255.96B 248.95B 243.89B
    Other Long-Term Assets
    		n/a 332.33B 28.29B 180.96B 724.42B 607.53B 717.1B 329.29B 339.95B 340.12B 340.15B 341.28B 313.01B 321.42B 335.06B 319.26B 299.76B 300.69B 320.26B 297.5B 303.81B 299.13B 277.14B
    Receivables
    		n/a 151.01B 132.6B 114.72B 113.26B 98.31B 92.15B 86.16B 91.38B 88.72B 81.64B 80.11B 76.5B 75.96B 74.1B 78.54B 87.94B 82.76B 94.8B 96.02B 98.35B 100.92B 115.04B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 13.06B 283.45B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		120.1B 1.03T 1.08T 654.69B 216.31B 314.31B 179.72B 487.75B 525.92B 485.18B 515.75B 542B 490.52B 474.08B 490.16B 546.4B 477.08B 488.07B 597.38B 596.37B 605.37B 588.21B 612.07B
    Property-Plant & Equipment
    		n/a n/a n/a 4.16B n/a n/a n/a 23M n/a n/a n/a 23M n/a n/a n/a 4M n/a n/a 4M 16M n/a n/a n/a
    Goodwill & Intangibles
    		-22.89B 22.98B 23.07B 22.74B 22.82B 22.92B 23.02B 23.16B 23.36B 23.48B 23.64B 23.76B 23.9B 23.97B 24.13B 24.27B 24.61B 24.8B 25.07B 25.19B 25.35B 25.53B 25.68B
    Total Long-Term Assets
    		-22.89B 644.62B 511.63B 765.58B 1.15T 1.04T 1.12T 727.32B 732.11B 727.27B 712.76B 651.7B 678.5B 690.83B 709.74B 633.84B 682.95B 685.71B 624.85B 591.77B 585.11B 573.6B 546.71B
    Total Assets
    		1.69T 1.68T 1.58T 1.42T 1.36T 1.35T 1.3T 1.22T 1.26T 1.21T 1.23T 1.19T 1.17T 1.16T 1.2T 1.18T 1.16T 1.17T 1.22T 1.19T 1.19T 1.16T 1.16T
    Account Payables
    		n/a n/a 259.29B 415.52B 226.45B 215.35B 201.73B 175.94B 216.59B 205.9B 214.37B 208.15B 200.48B 216.82B 220.7B 216.13B 229.46B 234.01B 243.61B 228.69B 240.32B 233.81B 230.12B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 132.02B 22.67B 144.05B 82.43B 93.07B 93B 71.71B 79.14B 81.46B 96.55B 71.57B 83.4B 61.75B 66.06B 67.67B 64.49B 70.68B 67.99B 72.53B 71.76B 69.95B 66.8B
    Other Current Liabilities
    		n/a 701.66B 356.78B n/a 531.43B 385.22B 511.98B 487.9B 477.87B 466.21B 473.33B 463.68B 458.43B 460.62B 485.3B 472.95B 449.1B 454.36B 492.4B 471.33B 460.28B 451.34B 469.02B
    Total Current Liabilities
    		n/a 833.68B 666.5B 559.57B 840.3B 697.8B 810.5B 739.49B 779.08B 758.9B 784.25B 747.76B 747.03B 743.36B 776.02B 756.75B 746.45B 761.95B 806.66B 772.54B 772.36B 755.1B 765.94B
    Long-Term Debt
    		n/a 392.56B 371.57B 327.33B 332.2B 343.91B 303.93B 288.78B 295.51B 276.55B 272.33B 267.47B 250.12B 250.88B 253.29B 241.08B 223.77B 228.91B 230.7B 232.83B 230.26B 223.07B 213.07B
    Other Long-Term Liabilities
    		n/a 337.3B 427.97B 413.53B 81.26B 202.89B 78.02B 81.38B 78.77B 75.39B 71.79B 78.48B 71.71B 69.31B 68.65B 81.17B 87.72B 80.25B 80.8B 76.17B 80.73B 75.47B 72.18B
    Total Long-Term Liabilities
    		n/a 729.85B 799.54B 748.05B 413.45B 546.8B 381.95B 370.15B 374.28B 351.94B 344.12B 345.95B 321.83B 320.19B 321.94B 322.25B 311.49B 309.16B 311.5B 309B 311B 298.54B 285.25B
    Total Liabilities
    		n/a 1.56T 1.47T 1.31T 1.25T 1.24T 1.19T 1.11T 1.15T 1.11T 1.13T 1.09T 1.07T 1.06T 1.1T 1.08T 1.06T 1.07T 1.12T 1.08T 1.08T 1.05T 1.05T
    Total Debt
    		n/a 524.58B 394.23B 475.56B 414.62B 436.99B 396.93B 360.49B 374.65B 358.01B 368.88B 339.04B 333.52B 312.63B 319.34B 308.75B 288.26B 299.59B 298.69B 305.36B 302.02B 293.02B 279.86B
    Book Value
    		1.69T 111.53B 115.38B 112.65B 111.05B 109.27B 107.85B 105.43B 104.67B 101.61B 100.14B 99.98B 100.16B 101.36B 101.95B 101.23B 102.09B 102.66B 104.08B 106.6B 107.12B 108.16B 107.59B
    Book Value Per Share
    		1.08K 70.01 72.43 70.72 69.71 68.59 67.40 65.56 65.05 63.07 61.97 61.45 60.96 61.39 61.31 60.29 60.16 59.58 59.30 59.72 59.12 58.75 59.18
    Common Stock
    		n/a 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M 20M
    Retained Earnings
    		n/a 122.77B 118.91B 115.09B 112.43B 109.57B 107.65B 104.99B 102.91B 101.37B 99.81B 98B 98.01B 97.15B 96.39B 94.86B 94.06B 92.89B 91.72B 89.43B 87.1B 84.79B 82.03B
    Comprehensive Income
    		n/a -6.33B -5.51B -6.29B -6.35B -5.91B -5.96B -6.81B -5.99B -6.76B -7.06B -6.42B -7.2B -6.3B -5.71B -6.25B -5.76B -5.02B -4.9B -3.1B -2.7B -2.52B -2.75B
    Shareholders Equity
    		n/a 110.42B 114.29B 111.63B 109.96B 108.18B 106.81B 104.51B 103.65B 100.71B 99.2B 99.04B 99.21B 100.39B 100.83B 100.14B 101.01B 101.6B 102.9B 105.44B 105.9B 106.87B 106.26B
    Total Investments
    		120.1B 995.25B 986.49B 980.75B 430.83B 515.98B 407.19B 700.7B 741.61B 699.01B 713.27B 689.86B 675.85B 671.35B 688.59B 665.41B 676.44B 677.39B 687.33B 682.58B 682.94B 650.95B 665.71B

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