| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 160.13B | 133.53B | 111.69B | 103.73B | 109.13B | 90.74B | 105.39B | 91.08B |
| Goodwill and intangibles | 22.98B | 23.07B | 22.74B | 22.82B | 22.92B | 23.02B | 23.16B | 23.36B |
| Total assets | 1.68T | 1.58T | 1.42T | 1.36T | 1.35T | 1.30T | 1.22T | 1.26T |
| Long-term debt | 383.16B | 363.01B | 341.68B | 324.13B | 320.13B | 297.00B | 284.31B | 291.22B |
| Total liabilities | 1.56T | 1.47T | 1.31T | 1.25T | 1.24T | 1.19T | 1.11T | 1.15T |
| Retained earnings | 122.77B | 118.91B | 115.09B | 112.43B | 109.57B | 107.65B | 104.99B | 102.91B |
| Shareholders' equity | 116.33B | 114.29B | 111.63B | 109.96B | 108.18B | 106.81B | 104.51B | 103.65B |
| Total debt | 383.16B | 363.01B | 341.68B | 324.13B | 320.13B | 297.00B | 284.31B | 291.22B |
| Net debt | 223.02B | 229.48B | 229.99B | 220.39B | 211.00B | 206.26B | 178.92B | 200.14B |
From Morgan Stanley's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.