← MORGAN STANLEY

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $43.4b $80.4b $87.2b — $105.7b $127.7b $128.1b $89.2b $105.4b $111.7b
Goodwill $6.6b $6.6b $6.7b $7.1b $11.6b $16.8b $16.7b $16.7b $16.7b $16.7b
Intangible Assets, Net (Excluding Goodwill) $2.7b $2.4b $2.2b $2.1b $5.0b $8.4b $7.6b $7.1b $6.5b $6.0b
Operating Lease, Right-of-Use Asset — — — $4.0b $4.4b $4.3b $4.1b $4.4b $4.1b $4.2b
Additional Financial Items
Assets $814.9b $851.7b $853.5b $895.4b $1.1t $1.2t $1.2t $1.2t $1.2t $1.4t
LIABILITIES AND EQUITY
Long-term Debt, Current Maturities $0 $0 $0 $0 $0 — — — — —
Long-term Debt $164.8b $191.1b $188.1b $190.1b $213.4b $227.4b $233.9b $260.5b $284.3b $341.7b
Deferred Tax Liabilities, Net $1.0b $841.0m $1.1b $1.4b $2.3b $3.3b $2.8b $2.8b $2.7b $3.0b
Liabilities $737.8b $773.3b $772.1b $812.7b $1.0t $1.1t $1.1t $1.1t $1.1t $1.3t
Stockholders’ equity:
Common Stock, Value, Issued $20.0m $20.0m $20.0m $20.0m $20.0m $20.0m $20.0m $20.0m $20.0m $20.0m
Additional Paid in Capital $23.3b $23.5b $23.8b $23.9b $25.5b $28.8b $29.3b $29.8b $30.2b $31.2b
Retained Earnings (Accumulated Deficit) $53.7b $57.6b $64.2b $70.6b $78.7b $89.4b $94.9b $98.0b $105.0b $115.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax — — ($2.3b) ($2.8b) ($2.0b) ($3.1b) ($6.3b) ($6.4b) ($6.8b) ($6.3b)
Stockholders' Equity Attributable to Parent $76.0b $77.4b $80.2b $81.5b $101.8b $105.4b $100.1b $99.0b $104.5b $111.6b
Liabilities and Equity $814.9b $851.7b $853.5b $895.4b $1.1t $1.2t $1.2t $1.2t $1.2t $1.4t

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.