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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

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

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
-40 B-20 B020 B-12.8 B $Operating-30.7 B $Investing69.5 B $Financing26 B $Net Change

Key Figures

YoY change
Operating Cash Flow-12.8 B $—
Capital Expenditures3.7 B $+11.8%
Free Cash Flow-12.1 B $—
Dividends Paid-5.1 B $-259.1%

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 3, 26. This content is for informational purposes only and is not investment advice.