FN2 Earnings Intelligence
Morgan Stanley balance sheet (quarterly)
Morgan Stanley (MS-PP) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $90,739 | $109,130 | $103,734 | $133,529 | $160,135 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $17,739 | $16,792 | $18,224 | $20,580 | $21,348 |
| % Growth | - | - | - | - | - |
| Gross Profit | $5,679 | $4,818 | $6,028 | $7,109 | $7,446 |
| % Margin | 32.0% | 28.7% | 33.1% | 34.5% | 34.9% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $4,315 | $3,539 | $4,610 | $5,567 | $5,581 |
| % Margin | 24.3% | 21.1% | 25.3% | 27.1% | 26.1% |
| Diluted EPS | $2.60 | $2.13 | $2.80 | $3.43 | $3.46 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | -$23,976 | - | - | -$7,098 | - |
| CapEx | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $17,739 | $16,792 | $18,224 | $20,580 | $21,348 |
| Gross Profit | $5,679 | $4,818 | $6,028 | $7,109 | $7,446 |
| EBITDA | - | - | - | - | - |
| Net Income | $4,315 | $3,539 | $4,610 | $5,567 | $5,581 |
| Diluted EPS | $2.60 | $2.13 | $2.80 | $3.43 | $3.46 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $90,739 | $109,130 | $103,734 | $133,529 | $160,135 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $296,997 | $320,128 | $324,128 | $363,010 | $383,156 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$23,976 | - | - | -$7,098 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 32.0% | 28.7% | 33.1% | 34.5% | 34.9% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 24.3% | 21.1% | 25.3% | 27.1% | 26.1% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the MS-PP recap when the next report posts
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