$MS Balance Sheet | Understand Stock

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$MS

$210.96 -$4.02 (1.87%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$133.5B 47.16% YoY	$111.7B 5.99% YoY	$103.7B 13.89% YoY	$109.1B 21.04% YoY	$90.74B -11.31% YoY	$105.4B 18.1% YoY	$91.08B -15.97% YoY	$90.16B -14.13% YoY	$102.3B -8.05% YoY	$89.23B -30.36% YoY	$108.4B -2.95% YoY	$105.0B -20.03% YoY	$111.3B -18.24% YoY	$128.1B 0.31% YoY	$111.7B -9.82% YoY	$131.3B 3.8% YoY	$136.1B 15.21% YoY	$127.7B 20.89% YoY	$123.9B 30.7% YoY
Cash & Equivalents	$133.5B 47.16% YoY	$111.7B 5.99% YoY	$103.7B 13.89% YoY	$109.1B 21.04% YoY	$90.74B -11.31% YoY	$105.4B 18.1% YoY	$91.08B -15.97% YoY	$90.16B -9.21% YoY	$102.3B -8.05% YoY	$89.23B -27.29% YoY	$108.4B -2.95% YoY	$99.30B -24.36% YoY	$111.3B -18.24% YoY	$122.7B -3.92% YoY	$111.7B -1.72% YoY	$131.3B 3.8% YoY	$136.1B 15.21% YoY	$127.7B 20.89% YoY	$113.6B 19.92% YoY
Short-Term Investments	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 Short-Term Assets	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
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
Prepaid Expenses	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
Receivables	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 Receivables	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 Short-Term Assets	$266.1B 45.51% YoY	$226.4B 18.21% YoY	$217.0B 18.92% YoY	$207.4B 15.97% YoY	$182.9B -0.57% YoY	$191.5B 13.11% YoY	$182.5B -1.32% YoY	$178.9B -1.15% YoY	$183.9B -0.76% YoY	$169.3B -18.06% YoY	$184.9B -7.38% YoY	$181.0B -15.46% YoY	$185.4B -19.72% YoY	$206.7B -7.63% YoY	$199.6B -10.16% YoY	$214.0B -5.87% YoY	$230.9B -0.97% YoY	$223.7B 10.01% YoY	$222.2B 32.82% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$4.164B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.368B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.268B N/A	N/A
Goodwill	$17.11B 2.34% YoY	$16.73B 0.12% YoY	$16.73B -0.06% YoY	$16.73B 0.09% YoY	$16.71B -0.05% YoY	$16.71B -0.01% YoY	$16.74B 0.22% YoY	$16.72B 0.4% YoY	$16.72B 0.39% YoY	$16.71B 0.33% YoY	$16.70B -0.13% YoY	$16.65B -0.63% YoY	$16.66B -1.0% YoY	$16.65B -1.08% YoY	$16.72B N/A	$16.76B N/A	$16.83B -0.07% YoY	$16.83B 44.68% YoY	N/A
Intangibles	$5.960B -5.47% YoY	$6.010B -6.87% YoY	$6.097B -7.9% YoY	$6.185B -8.55% YoY	$6.305B -8.81% YoY	$6.453B -8.53% YoY	$6.620B -8.11% YoY	$6.763B -7.63% YoY	$6.914B -7.44% YoY	$7.055B -7.39% YoY	$7.204B -8.73% YoY	$7.322B -9.0% YoY	$7.470B -9.39% YoY	$7.618B -8.88% YoY	$7.893B N/A	$8.046B N/A	$8.244B -6.81% YoY	$8.360B 67.87% YoY	N/A
Long-Term Investments	$972.2B 18.59% YoY	$866.0B 17.69% YoY	$830.2B 4.44% YoY	$837.9B 10.84% YoY	$819.8B 5.4% YoY	$735.9B -2.62% YoY	$794.9B 10.73% YoY	$756.0B 5.12% YoY	$777.8B 4.48% YoY	$755.6B 6.36% YoY	$717.9B 2.28% YoY	$719.2B 1.93% YoY	$744.4B -0.56% YoY	$710.5B -2.65% YoY	$701.9B -5.97% YoY	$705.5B -2.2% YoY	$748.6B 3.75% YoY	$729.8B 0.53% YoY	$746.5B 21.17% YoY
Other Assets	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 Long-Term Assets	$1315B 17.71% YoY	$1194B 16.64% YoY	$1148B 6.72% YoY	$1146B 10.92% YoY	$1117B 6.97% YoY	$1024B -0.08% YoY	$1076B 9.29% YoY	$1034B 5.04% YoY	$1045B 2.96% YoY	$1024B 5.22% YoY	$984.1B 2.47% YoY	$984.0B 2.52% YoY	$1015B 2.34% YoY	$973.6B 0.95% YoY	$960.4B -0.81% YoY	$959.7B 2.71% YoY	$991.3B 7.1% YoY	$964.4B 5.69% YoY	$968.3B 22.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$266.1B 45.51% YoY	$226.4B 18.21% YoY	$217.0B 18.92% YoY	$207.4B 15.97% YoY	$182.9B -0.57% YoY	$191.5B 13.11% YoY	$182.5B -1.32% YoY	$178.9B -1.15% YoY	$183.9B -0.76% YoY	$169.3B -18.06% YoY	$184.9B -7.38% YoY	$181.0B -15.46% YoY	$185.4B -19.72% YoY	$206.7B -7.63% YoY	$199.6B -10.16% YoY	$214.0B -5.87% YoY	$230.9B -0.97% YoY	$223.7B 10.01% YoY	$222.2B 32.82% YoY
Total Long-Term Assets	$1315B	$1194B	$1148B	$1146B	$1117B	$1024B	$1076B	$1034B	$1045B	$1024B	$984.1B	$984.0B	$1015B	$973.6B	$960.4B	$959.7B	$991.3B	$964.4B	$968.3B
Total Assets	$1581B 21.62% YoY	$1420B 16.89% YoY	$1365B 8.49% YoY	$1354B 11.66% YoY	$1300B 5.84% YoY	$1215B 1.79% YoY	$1258B 7.61% YoY	$1212B 4.08% YoY	$1229B 2.38% YoY	$1194B 1.14% YoY	$1169B 0.77% YoY	$1165B -0.76% YoY	$1200B -1.83% YoY	$1180B -0.67% YoY	$1160B -2.56% YoY	$1174B 1.03% YoY	$1222B 5.48% YoY	$1188B 6.48% YoY	$1190B 24.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$254.7B 28.66% YoY	$221.9B 28.99% YoY	$222.1B 5.18% YoY	$211.2B 5.3% YoY	$197.9B -5.48% YoY	$172.0B -15.6% YoY	$211.1B 7.84% YoY	$200.6B -5.68% YoY	$209.4B -3.37% YoY	$203.8B -3.81% YoY	$195.8B -13.4% YoY	$212.6B -7.99% YoY	$216.7B -10.05% YoY	$211.9B -6.47% YoY	$226.1B -4.99% YoY	$231.1B -0.08% YoY	$241.0B 5.78% YoY	$226.5B 0.53% YoY	$237.9B 25.4% YoY
Accrued Expenses	$4.619B 21.87% YoY	$9.659B 145.28% YoY	$4.395B -19.7% YoY	$4.160B -22.05% YoY	$3.790B -23.31% YoY	$3.938B -59.72% YoY	$5.473B 16.0% YoY	$5.337B 27.89% YoY	$4.942B 24.89% YoY	$9.777B 128.81% YoY	$4.718B 38.72% YoY	$4.173B 43.9% YoY	$3.957B 48.82% YoY	$4.273B -41.63% YoY	$3.401B 43.26% YoY	$2.900B 15.22% YoY	$2.659B 14.17% YoY	$7.321B 245.49% YoY	$2.374B -6.72% YoY
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
Short-Term Debt	$567.4B 21.38% YoY	$511.4B 15.88% YoY	$482.9B 9.88% YoY	$478.1B 10.76% YoY	$467.4B 3.68% YoY	$441.3B 2.74% YoY	$439.5B 0.99% YoY	$431.6B 3.2% YoY	$450.8B 6.43% YoY	$429.5B -1.23% YoY	$435.2B 5.79% YoY	$418.2B -2.08% YoY	$423.6B -2.65% YoY	$434.9B 3.03% YoY	$411.4B 2.29% YoY	$427.1B 10.2% YoY	$435.1B 12.67% YoY	$422.1B 14.35% YoY	$402.2B 39.37% YoY
Long-Term Debt Due	$23.70B -0.1% YoY	$21.15B -2.31% YoY	$20.92B 200.76% YoY	$24.57B 363.62% YoY	$23.73B 353.37% YoY	$21.65B 578.95% YoY	$6.957B 59.93% YoY	$5.299B 27.59% YoY	$5.233B 14.08% YoY	$3.188B -23.93% YoY	$4.350B 7.09% YoY	$4.153B -1.07% YoY	$4.587B 10.64% YoY	$4.191B N/A	$4.062B -15.81% YoY	$4.198B -24.2% YoY	$4.146B -83.12% YoY	N/A N/A	$4.825B -19.88% YoY
Total Short-Term Liabilities	$850.4B 22.73% YoY	$764.0B 19.59% YoY	$730.3B 10.14% YoY	$718.0B 11.69% YoY	$692.9B 3.35% YoY	$638.9B -1.14% YoY	$663.1B 3.6% YoY	$642.8B 0.57% YoY	$670.4B 3.32% YoY	$646.3B -1.36% YoY	$640.0B -0.75% YoY	$639.2B -3.92% YoY	$648.9B -4.98% YoY	$655.2B -0.98% YoY	$644.9B -0.37% YoY	$665.3B 6.12% YoY	$682.9B 6.56% YoY	$661.7B 10.24% YoY	$647.3B 32.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$370.5B 21.91% YoY	$349.4B 20.99% YoY	$332.2B 14.07% YoY	$327.8B 21.44% YoY	$303.9B 14.2% YoY	$288.8B 10.84% YoY	$291.2B 19.92% YoY	$269.9B 10.7% YoY	$266.2B 8.37% YoY	$260.5B 11.41% YoY	$242.8B 12.24% YoY	$243.8B 9.84% YoY	$245.6B 8.83% YoY	$233.9B 2.86% YoY	$216.4B -3.81% YoY	$222.0B 1.54% YoY	$225.7B 17.99% YoY	$227.4B 6.55% YoY	$224.9B 13.94% YoY
Other Long-Term Liabilities	$245.1B 25.3% YoY	$194.2B 6.71% YoY	$191.3B -3.93% YoY	$198.8B 0.36% YoY	$195.6B 2.01% YoY	$182.0B -2.63% YoY	$199.1B 7.03% YoY	$198.1B 9.74% YoY	$191.8B -5.75% YoY	$186.9B -1.6% YoY	$186.0B -5.44% YoY	$180.5B -1.8% YoY	$203.5B -2.93% YoY	$189.9B -1.33% YoY	$196.7B -6.83% YoY	$183.8B -11.67% YoY	$209.6B -4.31% YoY	$192.5B -3.31% YoY	$211.1B 16.11% YoY
Total Long-Term Liabilities	$615.7B 23.24% YoY	$543.6B 15.47% YoY	$523.5B 6.76% YoY	$526.6B 12.52% YoY	$499.6B 9.09% YoY	$470.8B 5.21% YoY	$490.3B 14.33% YoY	$468.0B 10.29% YoY	$457.9B 1.97% YoY	$447.4B 5.58% YoY	$428.8B 3.82% YoY	$424.3B 4.57% YoY	$449.1B 3.17% YoY	$423.8B 0.94% YoY	$413.1B -5.27% YoY	$405.8B -4.9% YoY	$435.3B 6.08% YoY	$419.9B 1.79% YoY	$436.1B 14.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$850.4B 22.73% YoY	$764.0B 19.59% YoY	$730.3B 10.14% YoY	$718.0B 11.69% YoY	$692.9B 3.35% YoY	$638.9B -1.14% YoY	$663.1B 3.6% YoY	$642.8B 0.57% YoY	$670.4B 3.32% YoY	$646.3B -1.36% YoY	$640.0B -0.75% YoY	$639.2B -3.92% YoY	$648.9B -4.98% YoY	$655.2B -0.98% YoY	$644.9B -0.37% YoY	$665.3B 6.12% YoY	$682.9B 6.56% YoY	$661.7B 10.24% YoY	$647.3B 32.95% YoY
Total Long-Term Liabilities	$615.7B 23.24% YoY	$543.6B 15.47% YoY	$523.5B 6.76% YoY	$526.6B 12.52% YoY	$499.6B 9.09% YoY	$470.8B 5.21% YoY	$490.3B 14.33% YoY	$468.0B 10.29% YoY	$457.9B 1.97% YoY	$447.4B 5.58% YoY	$428.8B 3.82% YoY	$424.3B 4.57% YoY	$449.1B 3.17% YoY	$423.8B 0.94% YoY	$413.1B -5.27% YoY	$405.8B -4.9% YoY	$435.3B 6.08% YoY	$419.9B 1.79% YoY	$436.1B 14.98% YoY
Total Liabilities	$1466B 22.94% YoY	$1308B 17.84% YoY	$1254B 8.7% YoY	$1245B 12.04% YoY	$1192B 5.68% YoY	$1110B 1.46% YoY	$1153B 7.91% YoY	$1111B 4.35% YoY	$1128B 2.77% YoY	$1094B 1.26% YoY	$1069B 1.03% YoY	$1065B -0.62% YoY	$1098B -1.81% YoY	$1080B -0.13% YoY	$1058B -2.46% YoY	$1071B 1.53% YoY	$1118B 6.37% YoY	$1082B 6.8% YoY	$1085B 25.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$118.9B 10.46% YoY	$115.1B 9.62% YoY	$112.4B 9.25% YoY	$109.6B 8.08% YoY	$107.7B 7.86% YoY	$105.0B 7.14% YoY	$102.9B 5.0% YoY	$101.4B 4.35% YoY	$99.81B 3.55% YoY	$98.00B 3.3% YoY	$98.01B 4.2% YoY	$97.15B 4.59% YoY	$96.39B 5.09% YoY	$94.86B 6.07% YoY	$94.06B N/A	$92.89B N/A	$91.72B 11.81% YoY	$89.43B 13.65% YoY	N/A
Common Stock	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M N/A	$20.00M N/A	$20.00M 0.0% YoY	$20.00M 0.0% YoY	N/A
Preferred Stock	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
Treasury Stock (at cost)	$39.88B 15.85% YoY	$38.10B 13.34% YoY	$36.62B 11.41% YoY	$35.50B 10.5% YoY	$34.42B 9.73% YoY	$33.61B 7.95% YoY	$32.87B 9.71% YoY	$32.13B 12.81% YoY	$31.37B 14.16% YoY	$31.14B 17.17% YoY	$29.96B 20.08% YoY	$28.48B 26.94% YoY	$27.48B 39.53% YoY	$26.58B 51.87% YoY	$24.95B N/A	$22.44B N/A	$19.70B 140.28% YoY	$17.50B 79.17% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	368.6M shares 30.36% YoY	363.4M shares 36.28% YoY	344.8M shares N/A	315.8M shares N/A	282.7M shares 66.35% YoY	266.7M shares 16.31% YoY	N/A
Shareholders Equity	$114.3B 7.0% YoY	$111.6B 6.81% YoY	$110.0B 6.09% YoY	$108.2B 7.42% YoY	$106.8B 7.68% YoY	$104.5B 5.53% YoY	$103.6B 4.47% YoY	$100.7B 0.33% YoY	$99.20B -1.61% YoY	$99.04B -1.1% YoY	$99.21B -1.78% YoY	$100.4B -1.19% YoY	$100.8B -2.02% YoY	$100.1B -5.03% YoY	$101.0B -4.62% YoY	$101.6B -4.93% YoY	$102.9B -3.16% YoY	$105.4B 3.6% YoY	$105.9B 19.81% YoY
Total Liabilities & Shareholders Equity	$1581B 21.62% YoY	$1420B 16.89% YoY	$1365B 8.49% YoY	$1354B 11.66% YoY	$1300B 5.84% YoY	$1215B 1.79% YoY	$1258B 7.61% YoY	$1212B 4.08% YoY	$1229B 2.38% YoY	$1194B 1.14% YoY	$1169B 0.77% YoY	$1165B -0.76% YoY	$1200B -1.83% YoY	$1180B -0.67% YoY	$1160B -2.56% YoY	$1174B 1.03% YoY	$1222B 5.48% YoY	$1188B 6.48% YoY	$1190B 24.53% YoY