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    Morgan Stanley

    MS-PF | NYSE
    Chart Builder DCF Calculator
    $24.00
    +$0.24 (+1.01%)
    Nov 2, 2026, 12:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 111.7B FY25
    Low 58.66B FY23
    5Y CAGR +10.61%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		111.7B 75.74B 58.66B 92.75B 86.84B 67.45B
    Short-Term Investments
    		428.28B 325.85B 403.23B 375.11B 413.51B 406.78B
    Long-Term Investments
    		552.48B 374.86B 286.63B 290.3B 269.07B 223.22B
    Other Long-Term Assets
    		180.96B 329.29B 341.28B 319.26B 297.5B 304.04B
    Receivables
    		114.72B 86.16B 80.11B 78.54B 96.02B 97.74B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		654.69B 487.75B 542B 546.4B 596.37B 571.97B
    Property-Plant & Equipment
    		4.16B 23M 23M 4M 16M 21M
    Goodwill & Intangibles
    		22.74B 23.16B 23.76B 24.27B 25.19B 16.62B
    Total Long-Term Assets
    		765.58B 727.32B 651.7B 633.84B 591.77B 543.9B
    Total Assets
    		1.42T 1.22T 1.19T 1.18T 1.19T 1.12T
    Account Payables
    		415.52B 175.94B 208.15B 216.13B 228.69B 227.44B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		144.05B 71.71B 71.57B 67.67B 72.53B 64.73B
    Other Current Liabilities
    		n/a 487.9B 463.68B 472.95B 471.33B 423.48B
    Total Current Liabilities
    		559.57B 739.49B 747.76B 756.75B 772.54B 715.64B
    Long-Term Debt
    		327.33B 288.78B 267.47B 241.08B 232.83B 218.8B
    Other Long-Term Liabilities
    		413.53B 81.38B 78.48B 81.17B 76.17B 78.27B
    Total Long-Term Liabilities
    		748.05B 370.15B 345.95B 322.25B 309B 297.07B
    Total Liabilities
    		1.31T 1.11T 1.09T 1.08T 1.08T 1.01T
    Total Debt
    		475.56B 360.49B 339.04B 308.75B 305.36B 283.53B
    Book Value
    		112.65B 105.43B 99.98B 101.23B 106.6B 103.15B
    Book Value Per Share
    		70.72 65.44 60.74 59.10 58.76 63.52
    Common Stock
    		20M 20M 20M 20M 20M 20M
    Retained Earnings
    		115.09B 104.99B 98B 94.86B 89.43B 78.69B
    Comprehensive Income
    		-6.29B -6.81B -6.42B -6.25B -3.1B -1.96B
    Shareholders Equity
    		111.63B 104.51B 99.04B 100.14B 105.44B 101.78B
    Total Investments
    		980.75B 700.7B 689.86B 665.41B 682.58B 630B

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