79/100B181.420
USD
-1.04
(-0.57%)
Post Trading·181.950USD+0.530(+0.29%)
Last updated: · Delayed 15 min
Fair value193.70Plus-6%116Price 181.42269
Q4 FY2026 · Earnings report
EPS estimate 2.93Revenue estimate 20.26B
Q4 FY2026 · Earnings report
EPS estimate 2.93Revenue estimate 20.26B
Morgan Stanley balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Morgan Stanley had 1.01T USD in cash and short-term investments on 30 September 2026, against total debt of 529.61B USD: net cash of 482.60B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 30 Nov 2007 | FY2006 30 Nov 2006 | FY2005 30 Nov 2005 | FY2004 30 Nov 2004 | FY2003 30 Nov 2003 | FY2002 30 Nov 2002 | FY2001 30 Nov 2001 | FY2000 30 Nov 2000 | FY1999 30 Nov 1999 | FY1998 30 Nov 1998 | FY1997 30 Nov 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Jan 1993 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 138.67B | 111.70B | 75.74B | 58.66B | 92.75B | 86.84B | 67.45B | 49.66B | 51.84B | 46.16B | 43.38B | 54.08B | 87.40B | 98.43B | 77.35B | 76.26B | 66.50B | 55.70B | 102.71B | 87.21B | 50.17B | 69.54B | 32.81B | 29.69B | 29.21B | 26.60B | 18.82B | 12.33B | 16.88B | 8.26B | 2.00B | 1.46B | 1.33B | 830.30M | 2.56B | 3.23B | 2.31B | 1.86B | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 873.55B | 428.28B | 325.85B | 403.23B | 375.11B | 413.51B | 406.78B | 319.17B | 305.45B | 268.01B | 274.73B | 266.29B | 281.00B | 298.40B | 291.03B | 170.35B | 184.68B | 148.54B | 124.84B | 129.98B | 178.82B | 176.94B | 123.04B | 24.13B | 32.47B | 25.70B | 27.33B | 25.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.13B | 55.89B | 47.89B | 48.03B | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.01T | 539.97B | 401.59B | 461.89B | 467.86B | 500.35B | 474.23B | 368.83B | 357.29B | 314.17B | 318.11B | 320.38B | 368.39B | 396.83B | 368.38B | 246.60B | 251.18B | 204.24B | 227.54B | 217.19B | 228.99B | 246.48B | 155.85B | 53.83B | 61.69B | 52.29B | 46.15B | 37.97B | 16.88B | 8.26B | 2.00B | 1.46B | 1.33B | 830.30M | 73.69B | 59.12B | 50.19B | 49.89B | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | +882.27% | +34.46% | -13.06% | -1.28% | -6.49% | +5.51% | +28.58% | +3.23% | +13.72% | -1.24% | -0.71% | |||||||||||||||||||||||||||||||
Receivables | 312.78B | 114.72B | 86.16B | 80.11B | 78.54B | 96.02B | 97.74B | 55.65B | 53.30B | 56.19B | 46.46B | 45.41B | 48.96B | 57.10B | 71.62B | 48.67B | 54.15B | 44.48B | 42.77B | 100.68B | 99.49B | 62.15B | 18.51B | 9.91B | 7.14B | 11.75B | 6.70B | 7.62B | 26.58B | 30.23B | 3.64B | 6.00B | 5.99B | 5.69B | 3.70B | 2.37B | 2.00B | 1.80B | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 16.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 1.34T | 654.69B | 487.75B | 542.00B | 546.40B | 596.37B | 571.97B | 424.48B | 410.58B | 370.36B | 364.57B | 365.78B | 417.36B | 453.93B | 432.67B | 295.27B | 305.33B | 248.72B | 270.32B | 317.87B | 328.48B | 308.63B | 174.36B | 63.74B | 68.83B | 64.04B | 52.85B | 45.59B | 43.45B | 38.48B | 5.64B | 7.47B | 7.32B | 6.52B | 77.39B | 61.50B | 52.19B | 51.69B | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 0.00 | 4.16B | 23.00M | 23.00M | 4.00M | 16.00M | 21.00M | 0.00 | 0.00 | 0.00 | 25.00M | 6.37B | 6.11B | 6.02B | 5.95B | 6.46B | 6.15B | 7.07B | 5.10B | 4.37B | 4.09B | 2.73B | 2.61B | 2.43B | 2.27B | 2.58B | 2.69B | 2.20B | 1.83B | 1.71B | 379.70M | 341.00M | 280.60M | 257.50M | 552.30M | 543.60M | 385.30M | 267.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 297.21B | 552.48B | 374.86B | 286.63B | 290.30B | 269.07B | 223.22B | 174.60B | 146.70B | 128.09B | 111.57B | 91.21B | 70.71B | 47.56B | 70.35B | 285.87B | 316.04B | 305.62B | 288.77B | 388.02B | 410.63B | 284.90B | 508.70B | 485.70B | 384.37B | 380.97B | 328.93B | 281.54B | 265.76B | 255.61B | 34.58B | 26.98B | 21.39B | 17.62B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 22.90B | 22.74B | 23.16B | 23.76B | 24.27B | 25.19B | 16.62B | 9.25B | 8.85B | 9.05B | 9.30B | 9.57B | 9.75B | 9.88B | 10.43B | 10.97B | 11.41B | 12.22B | 3.16B | 4.07B | 3.44B | 2.50B | 2.20B | 1.51B | 1.45B | — | — | — | — | — | — | 161.90M | 164.90M | 173.50M | — | — | — | — | — | — | — | — |
Goodwill | 17.11B | 16.73B | 16.71B | 16.71B | 16.65B | 16.83B | 11.64B | 7.14B | 6.69B | 6.60B | 6.58B | |||||||||||||||||||||||||||||||
Intangible assets | 5.79B | 6.01B | 6.45B | 7.06B | 7.62B | 8.36B | 4.98B | 2.11B | 2.16B | 2.45B | 2.72B | |||||||||||||||||||||||||||||||
Other non-current assets | 30.42B | 180.96B | 329.29B | 341.28B | 319.26B | 297.50B | 304.04B | 287.10B | 287.40B | 344.24B | 329.49B | 314.53B | 297.59B | 315.32B | 261.57B | 151.33B | 168.77B | 197.84B | 109.42B | 331.07B | 374.55B | 299.76B | 59.47B | 49.46B | 72.58B | 35.04B | 36.82B | 37.63B | 6.54B | 6.49B | 1.81B | 3.26B | 2.70B | 3.09B | 2.41B | 1.67B | 948.50M | 1.32B | 40.05B | 29.66B | 28.39B | 15.79B |
Total assets | 1.69T | 1.42T | 1.22T | 1.19T | 1.18T | 1.19T | 1.12T | 895.43B | 853.53B | 851.73B | 814.95B | 787.47B | 801.51B | 832.70B | 780.96B | 749.90B | 807.70B | 771.46B | 676.76B | 1.05T | 1.12T | 898.52B | 747.33B | 602.84B | 529.50B | 482.63B | 421.28B | 366.97B | 317.59B | 302.29B | 42.41B | 38.21B | 31.86B | 27.66B | 80.35B | 63.71B | 53.53B | 53.28B | 40.05B | 29.66B | 28.39B | 15.79B |
Accounts payable | 0.00 | 415.52B | 175.94B | 208.15B | 216.13B | 228.69B | 227.44B | 197.83B | 179.56B | 191.51B | 190.51B | 186.63B | 181.07B | 157.13B | 127.72B | 123.62B | 129.18B | 125.08B | 128.51B | 215.63B | 147.29B | 120.37B | 120.20B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05B | 0.00 | 0.00 | 0.00 | 462.40M | 396.70M | 222.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 142.64B | 144.05B | 71.71B | 71.57B | 67.67B | 72.53B | 64.73B | 63.87B | 53.34B | 59.98B | 57.00B | 40.30B | 73.61B | 152.05B | 125.45B | 177.61B | 232.31B | 230.98B | 150.53B | 260.07B | 422.29B | 370.44B | 471.26B | 193.08B | 316.77B | 235.15B | 199.23B | 204.66B | 175.46B | 172.09B | 9.68B | 11.26B | 6.26B | 5.80B | 62.71B | 49.12B | 43.02B | 45.81B | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 741.35B | 0.00 | 487.90B | 463.68B | 472.95B | 471.33B | 423.48B | 295.28B | 287.31B | 264.04B | 254.74B | 255.02B | 200.71B | 183.14B | 166.43B | 65.66B | 63.81B | 62.22B | 51.36B | 31.18B | 28.34B | 18.66B | -106.43B | 12.84B | 13.76B | 12.28B | 11.93B | 10.40B | 8.20B | 8.99B | 2.37B | 6.19B | 5.21B | 4.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 1.15T | 559.57B | 739.49B | 747.76B | 756.75B | 772.54B | 715.64B | 556.98B | 520.21B | 515.52B | 502.25B | 481.94B | 455.39B | 492.32B | 419.61B | 366.89B | 441.83B | 439.12B | 330.39B | 506.88B | 597.92B | 509.48B | 485.03B | 205.92B | 330.53B | 247.42B | 211.16B | 215.06B | 183.65B | 181.09B | 16.10B | 17.46B | 11.47B | 10.69B | 63.17B | 49.51B | 43.24B | 45.81B | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term debt | 386.97B | 327.33B | 288.78B | 267.47B | 241.08B | 232.83B | 218.80B | 197.66B | 195.55B | 200.30B | 174.46B | 161.80B | 163.46B | 163.56B | 184.66B | 204.68B | 202.40B | 201.45B | 179.84B | 190.62B | 144.98B | 110.47B | 95.29B | 65.60B | 55.16B | 49.67B | 42.05B | 28.60B | 27.44B | 24.79B | 17.94B | 6.73B | 7.79B | 5.37B | 3.96B | 2.84B | 1.38B | 742.90M | 814.80M | 582.60M | 539.20M | 358.00M |
Other non-current liabilities | 33.06B | 413.53B | 81.38B | 78.48B | 81.17B | 76.17B | 78.27B | 58.10B | 56.37B | 57.44B | 40.79B | 48.23B | 110.56B | 107.80B | 111.27B | 108.25B | 98.06B | 78.11B | 117.08B | 316.63B | 342.93B | 249.40B | 138.81B | 303.65B | 120.71B | 163.61B | 148.40B | 105.89B | 90.98B | 81.45B | 3.21B | 9.19B | 8.49B | 8.13B | 9.79B | 8.37B | 6.73B | 4.70B | 37.90B | 28.08B | 27.07B | 15.13B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 4.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.26B | 19.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.57T | 1.31T | 1.11T | 1.09T | 1.08T | 1.08T | 1.01T | 812.73B | 772.13B | 773.27B | 737.77B | 711.28B | 729.41B | 763.67B | 715.53B | 679.82B | 742.29B | 718.68B | 627.31B | 1.01T | 1.09T | 869.34B | 719.13B | 575.17B | 506.40B | 460.70B | 401.61B | 349.55B | 302.07B | 287.33B | 37.25B | 33.37B | 27.75B | 24.19B | 76.92B | 60.72B | 51.36B | 51.25B | 38.71B | 28.66B | 27.61B | 15.49B |
Common stock and paid-in capital | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 16.00M | 15.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 125.72B | 115.09B | 104.99B | 98.00B | 94.86B | 89.43B | 78.69B | 70.59B | 64.18B | 57.58B | 53.68B | 49.20B | 44.63B | 42.17B | 39.91B | 40.34B | 38.60B | 35.06B | 36.15B | 38.05B | 41.42B | 35.19B | 31.43B | 28.04B | 25.25B | 23.27B | 20.80B | 16.29B | 12.08B | 9.33B | 2.97B | 2.17B | 1.42B | 762.60M | 2.44B | 2.01B | 1.62B | 1.42B | 1.04B | 680.30M | 473.40M | 281.80M |
Accumulated other comprehensive income | -7.56B | -6.29B | -6.81B | -6.42B | -6.25B | -3.10B | -1.96B | -2.79B | -2.29B | -3.06B | -2.64B | -1.66B | -1.25B | -1.09B | -516.00M | -157.00M | -467.00M | -560.00M | -420.00M | -199.00M | -35.00M | -190.00M | 1.29B | -445.00M | 121.00M | 279.00M | 559.00M | 566.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.80M | 14.70M | 26.90M | 12.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 117.11B | 111.63B | 104.51B | 99.04B | 100.14B | 105.44B | 101.78B | 81.55B | 80.25B | 77.39B | 76.05B | 75.18B | 70.90B | 65.92B | 62.11B | 62.05B | 57.21B | 46.69B | 48.75B | 31.27B | 35.36B | 29.18B | 28.21B | 24.87B | 21.89B | 20.72B | 19.27B | 17.01B | 15.52B | 14.96B | 5.16B | 4.83B | 4.11B | 3.48B | 3.43B | 2.99B | 2.17B | 2.02B | 1.34B | 1.00B | 785.60M | 302.10M |
Minority interest | 1.21B | 1.02B | 917.00M | 944.00M | 1.09B | 1.16B | 1.37B | 1.15B | 1.16B | 1.08B | 1.13B | 1.00B | 1.20B | 3.11B | 3.32B | 8.03B | 8.20B | 6.09B | 703.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.81B | 1.21B | 1.21B | 400.00M | 400.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 529.61B | 475.56B | 360.49B | 339.04B | 308.75B | 305.36B | 283.53B | 261.53B | 248.89B | 260.28B | 251.72B | 221.41B | 237.07B | 315.61B | 310.11B | 382.29B | 434.72B | 432.43B | 330.36B | 450.70B | 567.26B | 480.91B | 566.54B | 258.68B | 371.93B | 284.82B | 241.28B | 233.26B | 202.89B | 196.89B | 27.62B | 18.00B | 14.05B | 11.17B | 66.67B | 51.95B | 44.40B | 46.55B | 814.80M | 582.60M | 539.20M | 358.00M | |
Net cash | 482.60B | 64.41B | 41.10B | 122.85B | 159.11B | 194.99B | 190.70B | 107.31B | 108.40B | 53.90B | 66.39B | 98.96B | 131.33B | 81.22B | 58.27B | -135.69B | -183.54B | -228.19B | -102.82B | -233.51B | -338.28B | -234.42B | -410.69B | -204.85B | -310.25B | -232.52B | -195.14B | -195.29B | -186.01B | -188.63B | -25.62B | -16.53B | -12.72B | -10.34B | 7.03B | 7.17B | 5.79B | 3.34B | -814.80M | -582.60M | -539.20M | -358.00M |
Working capital | 187.82B | 95.12B | -251.74B | -205.77B | -210.36B | -176.18B | -143.68B | -132.51B | -109.63B | -145.16B | -137.68B | -116.16B | -38.03B | -38.39B | 13.06B | -71.62B | -136.50B | -190.41B | -60.07B | -189.01B | -269.44B | -200.85B | -310.67B | -142.18B | -261.70B | -183.39B | -158.31B | -169.46B | -140.20B | -142.60B | -10.46B | -9.99B | -4.15B | -4.17B | 14.22B | 11.98B | 8.95B | 5.88B | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per share | 74.78 | 70.08 | 64.87 | 60.17 | 58.46 | 58.13 | 62.67 | 49.73 | 46.17 | 42.50 | 40.30 | 38.50 | 35.97 | 33.69 | 32.37 | 37.04 | 40.54 | 39.39 | 44.49 | 29.66 | 33.53 | 27.02 | 25.52 | 22.62 | 19.70 | 18.47 | 16.83 | 14.67 | 12.80 | 12.28 | 8.17 | 6.38 | 5.38 | 6.34 | 21.14 | 18.82 | 14.65 | 13.38 | 9.06 | 6.50 | 5.53 | 2.56 |
Tangible book value | 94.21B | 88.90B | 81.35B | 75.28B | 75.87B | 80.25B | 85.17B | 72.30B | 71.40B | 68.35B | 66.75B | 65.61B | 61.15B | 56.04B | 51.68B | 51.08B | 45.81B | 34.47B | 45.59B | 27.20B | 31.92B | 26.68B | 26.01B | 23.35B | 20.44B | 20.72B | 19.27B | 17.01B | 15.52B | 14.96B | 5.16B | 4.67B | 3.94B | 3.30B | 3.43B | 2.99B | 2.17B | 2.02B | 1.34B | 1.00B | 785.60M | 302.10M |
Tangible book value per share | 60.16 | 55.80 | 50.50 | 45.73 | 44.29 | 44.24 | 52.44 | 44.08 | 41.08 | 37.53 | 35.37 | 33.60 | 31.03 | 28.64 | 26.93 | 30.49 | 32.46 | 29.08 | 41.61 | 25.80 | 30.26 | 24.71 | 23.53 | 21.25 | 18.40 | 18.47 | 16.83 | 14.67 | 12.80 | 12.28 | 8.17 | 6.16 | 5.16 | 6.02 | 21.14 | 18.82 | 14.65 | 13.38 | 9.06 | 6.50 | 5.53 | 2.56 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 1.17 | 0.66 | 0.72 | 0.72 | 0.77 | 0.80 | 0.76 | 0.79 | 0.72 | 0.73 | 0.76 | 0.92 | 0.92 | 1.03 | 0.80 | 0.69 | 0.57 | 0.82 | 0.63 | 0.55 | 0.61 | 0.36 | 0.31 | 0.21 | 0.26 | 0.25 | 0.21 | 0.24 | 0.21 | 0.35 | 0.43 | 0.64 | 0.61 | 1.23 | 1.24 | 1.21 | 1.13 | — | — | — | — |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 4.52 | 4.26 | 3.45 | 3.42 | 3.08 | 2.90 | 2.79 | 3.21 | 3.10 | 3.36 | 3.31 | 2.95 | 3.34 | 4.79 | 4.99 | 6.16 | 7.60 | 9.26 | 6.78 | 14.41 | 16.04 | 16.48 | 20.09 | 10.40 | 16.99 | 13.75 | 12.52 | 13.71 | 13.07 | 13.17 | 5.35 | 3.72 | 3.42 | 3.21 | 19.41 | 17.36 | 20.45 | 23.03 | 0.61 | 0.58 | 0.69 | 1.19 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 138.67B | 160.14B | 133.53B | 111.70B | 73.47B | 109.13B | 60.84B | 75.74B | 61.73B | 61.12B | 69.81B | 58.66B | 79.76B | 72.21B | 78.03B | 92.75B | 71.28B | 88.14B | 94.77B | 86.84B | 80.03B | 85.28B | 75.20B | 67.45B | 57.59B | 63.39B | 75.45B | 49.66B | 48.92B | 49.15B | 49.97B | 51.84B | 59.28B | 48.88B | 52.05B | 46.16B | 48.19B | 44.66B | 42.85B | 43.38B |
Short-term investments | 873.55B | 826.95B | 815.45B | 428.28B | 29.58B | 106.87B | 26.73B | 325.85B | 372.81B | 335.35B | 364.29B | 403.23B | 334.26B | 325.91B | 338.04B | 375.11B | 317.86B | 317.17B | 407.81B | 413.51B | 426.98B | 402.01B | 421.83B | 406.78B | 343.85B | 355.43B | 340.95B | 319.17B | 319.00B | 317.20B | 319.28B | 305.45B | 281.59B | 248.26B | 246.88B | 268.01B | 271.70B | 275.01B | 278.13B | 274.73B |
| 1.01T | 987.08B | 948.98B | 539.97B | 103.05B | 216.00B | 87.57B | 401.59B | 434.54B | 396.46B | 434.11B | 461.89B | 414.02B | 398.12B | 416.07B | 467.86B | 389.14B | 405.31B | 502.58B | 500.35B | 507.02B | 487.29B | 497.02B | 474.23B | 401.44B | 418.82B | 416.40B | 368.83B | 367.92B | 366.35B | 369.25B | 357.29B | 340.87B | 297.14B | 298.93B | 314.17B | 319.89B | 319.67B | 320.98B | 318.11B | |
Cash growth | +882.27% | +356.98% | +983.75% | +34.46% | -76.29% | -45.52% | -79.83% | -13.06% | +4.96% | -0.42% | ||||||||||||||||||||||||||||||
Receivables | 312.78B | 332.37B | 287.17B | 114.72B | 113.26B | 98.31B | 92.15B | 86.16B | 91.38B | 88.72B | 81.64B | 80.11B | 76.50B | 75.96B | 74.10B | 78.54B | 87.94B | 82.76B | 94.80B | 96.02B | 98.35B | 100.92B | 115.04B | 97.74B | 72.54B | 62.29B | 74.42B | 55.65B | 59.51B | 53.38B | 52.67B | 53.30B | 60.84B | 61.71B | 66.84B | 56.19B | 54.39B | 54.92B | 48.34B | 46.46B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 16.51B | 13.06B | 17.23B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 1.34T | 1.33T | 1.25T | 654.69B | 216.31B | 314.31B | 179.72B | 487.75B | 525.92B | 485.18B | 515.75B | 542.00B | 490.52B | 474.08B | 490.16B | 546.40B | 477.08B | 488.07B | 597.38B | 596.37B | 605.37B | 588.21B | 612.07B | 571.97B | 473.98B | 481.11B | 490.82B | 424.48B | 427.43B | 419.73B | 421.92B | 410.58B | 401.71B | 358.86B | 365.77B | 370.36B | 374.28B | 374.59B | 369.33B | 364.57B |
Property, plant and equipment | 0.00 | 0.00 | 0.00 | 4.16B | 0.00 | 0.00 | 0.00 | 23.00M | 0.00 | 0.00 | 0.00 | 23.00M | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 4.00M | 16.00M | 0.00 | 0.00 | 0.00 | 21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.00M | 25.00M |
Long-term investments | 297.21B | 289.32B | 276.68B | 552.48B | 401.26B | 409.11B | 380.46B | 374.86B | 368.81B | 363.66B | 348.98B | 286.63B | 341.59B | 345.44B | 350.55B | 290.30B | 358.58B | 360.22B | 279.52B | 269.07B | 255.96B | 248.95B | 243.89B | 223.22B | 193.34B | 189.93B | 196.60B | 174.60B | 166.92B | 161.22B | 152.79B | 146.70B | 135.60B | 137.65B | 133.27B | 128.09B | 128.85B | 119.03B | 116.22B | 111.57B |
Goodwill and intangibles | 22.90B | 22.98B | 23.07B | 22.74B | 22.82B | 22.92B | 23.02B | 23.16B | 23.36B | 23.48B | 23.64B | 23.76B | 23.90B | 23.97B | 24.13B | 24.27B | 24.61B | 24.80B | 25.07B | 25.19B | 25.35B | 25.53B | 25.68B | 16.62B | 9.23B | 9.29B | 9.15B | 9.25B | 9.35B | 9.43B | 8.77B | 8.85B | 8.92B | 9.02B | 9.13B | 9.05B | 9.08B | 9.16B | 9.23B | 9.30B |
Goodwill | 17.11B | 17.11B | 17.11B | 16.73B | 16.73B | 16.73B | 16.71B | 16.71B | 16.74B | 16.72B | ||||||||||||||||||||||||||||||
Intangible assets | 5.79B | 5.87B | 5.96B | 6.01B | 6.10B | 6.19B | 6.31B | 6.45B | 6.62B | 6.76B | ||||||||||||||||||||||||||||||
Other non-current assets | 30.42B | 30.25B | 28.29B | 180.96B | 724.42B | 607.53B | 717.10B | 329.29B | 339.95B | 340.12B | 340.15B | 341.28B | 313.01B | 321.42B | 335.06B | 319.26B | 299.76B | 300.69B | 320.26B | 297.50B | 303.81B | 299.13B | 277.14B | 304.04B | 279.40B | 295.04B | 251.23B | 287.10B | 298.90B | 301.57B | 292.49B | 287.40B | 319.29B | 370.34B | 350.32B | 344.24B | 341.48B | 338.24B | 337.57B | 329.49B |
Total assets | 1.69T | 1.68T | 1.58T | 1.42T | 1.36T | 1.35T | 1.30T | 1.22T | 1.26T | 1.21T | 1.23T | 1.19T | 1.17T | 1.16T | 1.20T | 1.18T | 1.16T | 1.17T | 1.22T | 1.19T | 1.19T | 1.16T | 1.16T | 1.12T | 955.94B | 975.36B | 947.80B | 895.43B | 902.60B | 891.96B | 875.96B | 853.53B | 865.52B | 875.88B | 858.50B | 851.73B | 853.69B | 841.02B | 832.39B | 814.95B |
Accounts payable | 0.00 | 0.00 | 259.29B | 415.52B | 226.45B | 215.35B | 201.73B | 175.94B | 216.59B | 205.90B | 214.37B | 208.15B | 200.48B | 216.82B | 220.70B | 216.13B | 229.46B | 234.01B | 243.61B | 228.69B | 240.32B | 233.81B | 230.12B | 227.44B | 192.30B | 198.97B | 198.07B | 197.83B | 202.92B | 192.10B | 193.09B | 179.56B | 191.03B | 201.74B | 194.92B | 191.51B | 198.79B | 197.06B | 189.54B | 190.51B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 142.64B | 152.76B | 162.09B | 144.05B | 82.43B | 93.07B | 93.00B | 71.71B | 79.14B | 81.46B | 96.55B | 71.57B | 83.40B | 61.75B | 66.06B | 67.67B | 64.49B | 70.68B | 67.99B | 72.53B | 71.76B | 69.95B | 66.80B | 64.73B | 55.07B | 61.33B | 55.33B | 63.87B | 65.24B | 69.12B | 54.70B | 53.34B | 69.11B | 61.42B | 60.99B | 59.98B | 57.42B | 56.61B | 59.11B | 57.00B |
Other current liabilities | 741.35B | 701.66B | 645.33B | 0.00 | 531.43B | 385.22B | 511.98B | 487.90B | 477.87B | 466.21B | 473.33B | 463.68B | 458.43B | 460.62B | 485.30B | 472.95B | 449.10B | 454.36B | 492.40B | 471.33B | 460.28B | 451.34B | 469.02B | 423.48B | 347.11B | 348.08B | 336.45B | 295.28B | 288.74B | 283.98B | 294.55B | 287.31B | 278.39B | 285.32B | 273.46B | 264.04B | 257.44B | 253.02B | 262.29B | 254.74B |
Total current liabilities | 1.15T | 1.13T | 1.07T | 559.57B | 840.30B | 697.80B | 810.50B | 739.49B | 779.08B | 758.90B | 784.25B | 747.76B | 747.03B | 743.36B | 776.02B | 756.75B | 746.45B | 761.95B | 806.66B | 772.54B | 772.36B | 755.10B | 765.94B | 715.64B | 594.48B | 608.38B | 589.85B | 556.98B | 556.89B | 545.19B | 542.34B | 520.21B | 538.53B | 548.47B | 529.38B | 515.52B | 513.65B | 506.68B | 510.94B | 502.25B |
Long-term debt | 386.97B | 392.56B | 371.57B | 327.33B | 332.20B | 343.91B | 303.93B | 288.78B | 295.51B | 276.55B | 272.33B | 267.47B | 250.12B | 250.88B | 253.29B | 241.08B | 223.77B | 228.91B | 230.70B | 232.83B | 230.26B | 223.07B | 213.07B | 218.80B | 203.61B | 208.64B | 198.40B | 197.66B | 197.72B | 203.01B | 191.98B | 195.55B | 192.17B | 191.37B | 195.82B | 200.30B | 203.57B | 195.76B | 183.07B | 174.46B |
Other non-current liabilities | 33.06B | 31.58B | 27.76B | 413.53B | 81.26B | 202.89B | 78.02B | 81.38B | 78.77B | 75.39B | 71.79B | 78.48B | 71.71B | 69.31B | 68.65B | 81.17B | 87.72B | 80.25B | 80.80B | 76.17B | 80.73B | 75.47B | 72.18B | 78.27B | 68.04B | 70.33B | 72.32B | 58.10B | 64.44B | 60.92B | 59.75B | 56.37B | 54.75B | 55.53B | 53.81B | 57.44B | 56.36B | 37.13B | 39.25B | 40.79B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 4.18B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.48B | 20.04B | 20.26B |
Total liabilities | 1.57T | 1.56T | 1.47T | 1.31T | 1.25T | 1.24T | 1.19T | 1.11T | 1.15T | 1.11T | 1.13T | 1.09T | 1.07T | 1.06T | 1.10T | 1.08T | 1.06T | 1.07T | 1.12T | 1.08T | 1.08T | 1.05T | 1.05T | 1.01T | 866.12B | 887.35B | 860.57B | 812.73B | 819.05B | 809.11B | 794.07B | 772.13B | 785.44B | 795.37B | 779.01B | 773.27B | 773.58B | 761.05B | 753.31B | 737.77B |
Common stock and paid-in capital | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M |
Retained earnings | 125.72B | 122.77B | 118.91B | 115.09B | 112.43B | 109.57B | 107.65B | 104.99B | 102.91B | 101.37B | 99.81B | 98.00B | 98.01B | 97.15B | 96.39B | 94.86B | 94.06B | 92.89B | 91.72B | 89.43B | 87.10B | 84.79B | 82.03B | 78.69B | 76.06B | 74.02B | 71.52B | 70.59B | 69.07B | 67.59B | 66.06B | 64.18B | 63.33B | 61.84B | 60.01B | 57.58B | 57.55B | 56.33B | 55.11B | 53.68B |
Accumulated other comprehensive income | -7.56B | -6.33B | -5.51B | -6.29B | -6.35B | -5.91B | -5.96B | -6.81B | -5.99B | -6.76B | -7.06B | -6.42B | -7.20B | -6.30B | -5.71B | -6.25B | -5.76B | -5.02B | -4.90B | -3.10B | -2.70B | -2.52B | -2.75B | -1.96B | -537.00M | 1.00M | 2.10B | -2.79B | -1.60B | -2.05B | -2.47B | -2.29B | -4.00B | -3.07B | -3.41B | -3.06B | -2.54B | -2.49B | -2.45B | -2.64B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 117.11B | 116.33B | 114.29B | 111.63B | 109.96B | 108.18B | 106.81B | 104.51B | 103.65B | 100.71B | 99.20B | 99.04B | 99.21B | 100.39B | 100.83B | 100.14B | 101.01B | 101.60B | 102.90B | 105.44B | 105.90B | 106.87B | 106.26B | 101.78B | 88.39B | 86.65B | 85.86B | 81.55B | 82.38B | 81.72B | 80.72B | 80.25B | 78.70B | 79.11B | 78.03B | 77.39B | 78.98B | 78.83B | 77.92B | 76.05B |
Minority interest | 1.21B | 1.11B | 1.10B | 1.02B | 1.09B | 1.09B | 1.04B | 917.00M | 1.02B | 892.00M | 942.00M | 944.00M | 947.00M | 975.00M | 1.13B | 1.09B | 1.08B | 1.07B | 1.17B | 1.16B | 1.22B | 1.29B | 1.33B | 1.37B | 1.42B | 1.36B | 1.37B | 1.15B | 1.17B | 1.12B | 1.17B | 1.16B | 1.37B | 1.40B | 1.46B | 1.08B | 1.14B | 1.14B | 1.16B | 1.13B |
| 529.61B | 545.31B | 533.65B | 475.56B | 414.62B | 436.99B | 396.93B | 360.49B | 374.65B | 358.01B | 368.88B | 339.04B | 333.52B | 312.63B | 319.34B | 308.75B | 288.26B | 299.59B | 298.69B | 305.36B | 302.02B | 293.02B | 279.86B | 283.53B | 258.68B | 269.97B | 253.73B | 261.53B | 262.96B | 272.12B | 246.68B | 248.89B | 261.27B | 252.78B | 256.81B | 260.28B | 260.99B | 273.85B | 262.23B | 251.72B | |
Net cash | 482.60B | 441.77B | 415.33B | 64.41B | -311.58B | -220.98B | -309.36B | 41.10B | 59.89B | 38.45B | 65.23B | 122.85B | 80.50B | 85.49B | 96.72B | 159.11B | 100.89B | 105.72B | 203.88B | 194.99B | 205.00B | 194.27B | 217.16B | 190.70B | 142.76B | 148.84B | 162.67B | 107.31B | 104.96B | 94.22B | 122.57B | 108.40B | 79.59B | 44.36B | 42.12B | 53.90B | 58.90B | 45.82B | 58.75B | 66.39B |
Working capital | 187.82B | 199.02B | 186.68B | 95.12B | -624.00B | -383.48B | -630.78B | -251.74B | -253.16B | -273.72B | -268.50B | -205.77B | -256.51B | -269.28B | -285.85B | -210.36B | -269.38B | -273.88B | -209.28B | -176.18B | -166.99B | -166.89B | -153.87B | -143.68B | -120.50B | -127.28B | -99.03B | -132.51B | -129.46B | -125.47B | -120.43B | -109.63B | -136.82B | -189.62B | -163.61B | -145.16B | -139.37B | -132.10B | -141.62B | -137.68B |
Book value per share | 74.78 | 73.03 | 71.74 | 70.08 | 69.03 | 67.91 | 66.76 | 64.99 | 64.42 | 62.52 | 61.38 | 60.87 | 60.38 | 60.80 | 60.63 | 59.64 | 59.52 | 58.96 | 58.63 | 59.07 | 58.45 | 58.05 | 58.45 | 56.48 | 56.45 | 55.65 | 54.58 | 50.90 | 50.63 | 49.38 | 48.14 | 47.07 | 45.57 | 45.26 | 44.06 | 43.09 | 43.44 | 43.07 | 42.30 | 41.04 |
Tangible book value | 94.21B | 93.35B | 91.22B | 88.90B | 87.14B | 85.27B | 83.79B | 81.35B | 80.29B | 77.23B | 75.56B | 75.28B | 75.31B | 76.41B | 76.70B | 75.87B | 76.40B | 76.79B | 77.83B | 80.25B | 80.56B | 81.34B | 80.58B | 85.17B | 79.17B | 77.36B | 76.71B | 72.30B | 73.03B | 72.29B | 71.95B | 71.40B | 69.78B | 70.09B | 68.90B | 68.35B | 69.90B | 69.67B | 68.69B | 66.75B |
Tangible book value per share | 60.16 | 58.60 | 57.26 | 55.80 | 54.70 | 53.52 | 52.37 | 50.59 | 49.90 | 47.94 | 46.76 | 46.27 | 45.84 | 46.28 | 46.12 | 45.19 | 45.02 | 44.57 | 44.35 | 44.96 | 44.46 | 44.18 | 44.32 | 47.26 | 50.55 | 49.68 | 48.77 | 45.13 | 44.89 | 43.68 | 42.91 | 41.87 | 40.41 | 40.09 | 38.91 | 38.05 | 38.45 | 38.07 | 37.29 | 36.02 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 1.18 | 1.18 | 1.17 | 0.26 | 0.45 | 0.22 | 0.66 | 0.68 | 0.64 | 0.66 | 0.72 | 0.66 | 0.64 | 0.63 | 0.72 | 0.64 | 0.64 | 0.74 | 0.77 | 0.78 | 0.78 | 0.80 | 0.80 | 0.80 | 0.79 | 0.83 | 0.76 | 0.77 | 0.77 | 0.78 | 0.79 | 0.75 | 0.65 | 0.69 | 0.72 | 0.73 | 0.74 | 0.72 | 0.73 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 4.52 | 4.69 | 4.67 | 4.26 | 3.77 | 4.04 | 3.72 | 3.45 | 3.61 | 3.55 | 3.72 | 3.42 | 3.36 | 3.11 | 3.17 | 3.08 | 2.85 | 2.95 | 2.90 | 2.90 | 2.85 | 2.74 | 2.63 | 2.79 | 2.93 | 3.12 | 2.96 | 3.21 | 3.19 | 3.33 | 3.06 | 3.10 | 3.32 | 3.20 | 3.29 | 3.36 | 3.30 | 3.47 | 3.37 | 3.31 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Morgan Stanley's cash and debt
Source: Financial Modeling Prep