MORGAN STANLEY — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Total Assets↑+16.9% +$205.20B
$1.4T
Cash & Equivalents↑+6.0% +$6.31B
$111.69B
Receivables
—
Net PPE
—
Goodwill↑+0.1% +$20M
$16.73B
Intangibles↓-6.9% -$443M
$6.01B
Total Liabilities↑+17.8% +$197.97B
$1.3T
Long-Term Debt↑+20.2% +$57.37B
$341.68B
Short-Term Debt
—
Stockholders Equity↑+6.8% +$7.12B
$111.63B
Retained Earnings↑+9.6% +$10.10B
$115.09B
Operating Lease ROU Asset↑+1.2% +$50M
$4.16B
Operating Lease Liability↑+1.2% +$59M
$5.00B
Accumulated Depreciation
—
Debt Due Y1↑+19.7% +$4.31B
$26.23B
Debt Due Y2↑+4.3% +$1.65B
$39.62B
Debt Due Y3↑+31.5% +$10.71B
$44.76B
Debt Due Y4↑+27.1% +$7.79B
$36.51B
Debt Due Y5↑+18.2% +$4.76B
$30.92B
Debt Due >Y5↑+20.8% +$28.15B
$163.64B
Total Debt Carrying Amount↑+20.2% +$57.37B
$341.68B
Contract Asset↑+14.2% +$374M
$3.00B
Contract Liability
—
Pension Plan Assets
—