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MS FINANCIAL STATEMENTS

Morgan Stanley — balance sheet, income statement and cash flow trends

MSMorgan Stanley

🇺🇸 USA · US · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue126.5 B $Gross Profit75.6 B $ · 60%Operating Income26.2 B $ · 21%Pre-tax Income26.1 B $ · 21%Net Income to Owners19.9 B $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue126.5 B $+16.7%
Gross Profit75.6 B $+23.9%
Operating Income26.2 B $+35.8%
EBITDA29.3 B $+20.4%
Net Income to Owners19.9 B $+39.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T1.5 T202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 T
  • Equity110.4 B $7%
  • Current Liabilities833.7 B $50%
  • Long-term Liabilities729.9 B $44%

Key Figures

YoY change
Total Assets1.7 T $+23.7%
Total Liabilities1.6 T $+25.6%
Total Equity110.4 B $+2.1%
Cash & ST Investments866.1 B $+301.0%
Total Debt524.6 B $+20.0%
Net Debt364.4 B $+11.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 B025 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 B050 B-15.6 B $Operating-37.9 B $Investing106.6 B $Financing53.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow-15.6 B $—
Capital Expenditures4.5 B $+36.8%
Free Cash Flow-15.7 B $—
Dividends Paid6.8 B $+6.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.