Morgan Stanley Balance Sheet
MS / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Morgan Stanley had $1.4T in total assets and $111.6B in shareholders' equity as of FY2025. Total debt was $341.7B against $111.7B in cash, resulting in $230.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.15 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111.7B | $105.4B | $89.2B | $128.1B | $127.7B | $105.7B | - | $80.4B | $85.6B | $47.0B | $59.9B | $87.6B | $47.3B | $46.9B | $47.3B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | $46.2B | $34.0B |
| PP&E (Net) | - | - | - | - | - | - | - | - | - | - | - | $6.1B | $6.0B | $5.9B | $6.5B |
| Goodwill | $16.7B | $16.7B | $16.7B | $16.8B | $11.6B | $7.1B | $6.7B | $6.6B | $6.6B | $6.6B | $6.6B | $6.6B | $6.7B | $6.7B | $6.7B |
| Total Assets | $1.4T | $1.2T | $1.2T | $1.2T | $1.2T | $1.1T | $895.4B | $853.5B | $851.7B | $814.9B | $787.5B | $801.5B | $832.7B | $781.0B | $749.9B |
| Total Debt | $341.7B | $284.3B | $260.5B | $233.9B | $227.4B | $213.4B | $190.1B | $188.1B | $191.1B | $164.8B | $153.8B | $152.8B | $153.6B | $169.6B | $184.2B |
| Shareholders' Equity | $111.6B | $104.5B | $99.0B | $100.1B | $105.4B | $101.8B | $81.5B | $80.2B | $77.4B | $76.0B | $75.2B | $70.9B | $65.9B | $62.1B | $62.0B |