Morgan Stanley (MS) bilançosu

NYSE · Financial Services · Financial - Capital Markets · Çalışan: 83.000 · CEO: Edward N. Pick

Fiyat: $184,30 -%2,41
Piyasa değeri: $291 Mr
Şirket değeri: $669 Mr
Son rapor: Q3 '26 2026-10-14 tarihinde sunuldu
Sonraki rapor: 2027-01-14

Q3 '26 sonunda Morgan Stanley (MS): nakit ve kısa vadeli yatırımlar $120 Mr, kiralamalar dahil borç $378 Mr. Toplam varlıklar $1,69 Tn, toplam yükümlülükler $1,58 Tn, hissedar özkaynağı $117 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$58,7 Mr	$69,8 Mr	$61,1 Mr	$61,7 Mr	$75,7 Mr	$60,8 Mr	$109 Mr	$73,5 Mr	$112 Mr	$134 Mr	$160 Mr	$0
Kısa vadeli yatırımlar	$403 Mr	$364 Mr	$335 Mr	$373 Mr	$326 Mr	$26,7 Mr	$107 Mr	$29,6 Mr	$428 Mr	$815 Mr	$827 Mr	$120 Mr
Alacaklar	$80,1 Mr	$81,6 Mr	$88,7 Mr	$91,4 Mr	$86,2 Mr	$92,2 Mr	$98,3 Mr	$113 Mr	$115 Mr	$287 Mr	$332 Mr	$0
Diğer dönen varlıklar	$0	$0	$0	$0	$0	$0	$0	$0	$0	$17,2 Mr	$13,1 Mr	$0
Dönen varlıklar	$542 Mr	$516 Mr	$485 Mr	$526 Mr	$488 Mr	$180 Mr	$314 Mr	$216 Mr	$655 Mr	$1,25 Tn	$1,33 Tn	$120 Mr
Maddi duran varlıklar (net)	$23 Mn	$0	$0	$0	$23 Mn	$0	$0	$0	$4,16 Mr	$0	$0	$0
Uzun vadeli yatırımlar	$287 Mr	$349 Mr	$364 Mr	$369 Mr	$375 Mr	$380 Mr	$409 Mr	$401 Mr	$552 Mr	$277 Mr	$289 Mr	$0
Şerefiye	$16,7 Mr	$16,7 Mr	$16,7 Mr	$16,7 Mr	$16,7 Mr	$16,7 Mr	$16,7 Mr	$16,7 Mr	$16,7 Mr	$17,1 Mr	$17,1 Mr	$22,9 Mr
Maddi olmayan varlıklar	$7,06 Mr	$6,91 Mr	$6,76 Mr	$6,62 Mr	$6,45 Mr	$6,31 Mr	$6,19 Mr	$6,1 Mr	$6,01 Mr	$5,96 Mr	$5,87 Mr	$0
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$0	$5,25 Mr	$0	$0	$0
Diğer duran varlıklar	$341 Mr	$340 Mr	$340 Mr	$340 Mr	$329 Mr	$717 Mr	$608 Mr	$724 Mr	$181 Mr	$28,3 Mr	$30,3 Mr	-$45,8 Mr
Duran varlıklar	$652 Mr	$713 Mr	$727 Mr	$732 Mr	$727 Mr	$1,12 Tn	$1,04 Tn	$1,15 Tn	$766 Mr	$328 Mr	$343 Mr	-$22,9 Mr
Toplam varlıklar	$1,19 Tn	$1,23 Tn	$1,21 Tn	$1,26 Tn	$1,22 Tn	$1,3 Tn	$1,35 Tn	$1,36 Tn	$1,42 Tn	$1,58 Tn	$1,68 Tn	$1,69 Tn
Yükümlülükler
Ticari borçlar	$208 Mr	$214 Mr	$206 Mr	$217 Mr	$176 Mr	$202 Mr	$215 Mr	$226 Mr	$416 Mr	$259 Mr	$0	$0
Tahakkuk eden giderler	$4,36 Mr	$0	$5,34 Mr	$5,47 Mr	$3,94 Mr	$3,79 Mr	$4,16 Mr	$0	$0	$0	$0	$0
Kısa vadeli borç	$71,6 Mr	$96,6 Mr	$81,5 Mr	$79,1 Mr	$71,7 Mr	$93 Mr	$93,1 Mr	$82,4 Mr	$144 Mr	$162 Mr	$153 Mr	$0
Diğer kısa vadeli yükümlülükler	$464 Mr	$473 Mr	$466 Mr	$478 Mr	$488 Mr	$512 Mr	$385 Mr	$531 Mr	$0	$645 Mr	$702 Mr	$478 Mr
Kısa vadeli yükümlülükler	$748 Mr	$784 Mr	$759 Mr	$779 Mr	$739 Mr	$810 Mr	$698 Mr	$840 Mr	$560 Mr	$1,07 Tn	$1,13 Tn	$478 Mr
Uzun vadeli borç	$267 Mr	$272 Mr	$277 Mr	$296 Mr	$289 Mr	$304 Mr	$344 Mr	$332 Mr	$327 Mr	$372 Mr	$393 Mr	$378 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$0	$0	$0	$0	$0	$4,18 Mr	$0	$0	$0
Ertelenmiş vergi yükümlülükleri	$0	$0	$0	$0	$0	$0	$0	$0	$3,01 Mr	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$78,5 Mr	$71,8 Mr	$75,4 Mr	$78,8 Mr	$81,4 Mr	$78 Mr	$203 Mr	$81,3 Mr	$414 Mr	$27,8 Mr	$31,6 Mr	-$117 Mr
Uzun vadeli yükümlülükler	$346 Mr	$344 Mr	$352 Mr	$374 Mr	$370 Mr	$382 Mr	$547 Mr	$413 Mr	$748 Mr	$399 Mr	$424 Mr	$378 Mr
Toplam yükümlülükler	$1,09 Tn	$1,13 Tn	$1,11 Tn	$1,15 Tn	$1,11 Tn	$1,19 Tn	$1,24 Tn	$1,25 Tn	$1,31 Tn	$1,47 Tn	$1,56 Tn	$1,58 Tn
Özkaynak
Adi hisse ve ödenmiş sermaye	$20 Mn	$20 Mn	$20 Mn	$20 Mn	$20 Mn	$20 Mn	$20 Mn	$20 Mn	$20 Mn	$20 Mn	$20 Mn	$0
Geçmiş yıl kârları	$98 Mr	$99,8 Mr	$101 Mr	$103 Mr	$105 Mr	$108 Mr	$110 Mr	$112 Mr	$115 Mr	$119 Mr	$123 Mr	$0
Birikmiş diğer kapsamlı gelir	-$6,42 Mr	-$7,06 Mr	-$6,76 Mr	-$5,99 Mr	-$6,81 Mr	-$5,96 Mr	-$5,91 Mr	-$6,35 Mr	-$6,29 Mr	-$5,51 Mr	-$6,33 Mr	$107 Mr
Hissedar özkaynağı	$99 Mr	$99,2 Mr	$101 Mr	$104 Mr	$105 Mr	$107 Mr	$108 Mr	$110 Mr	$112 Mr	$114 Mr	$116 Mr	$117 Mr
Borç
Toplam borç (kiralamalar dahil)	$339 Mr	$369 Mr	$358 Mr	$375 Mr	$360 Mr	$397 Mr	$437 Mr	$415 Mr	$476 Mr	$534 Mr	$545 Mr	$378 Mr
Net borç (borç - nakit)	$280 Mr	$299 Mr	$297 Mr	$313 Mr	$285 Mr	$336 Mr	$328 Mr	$341 Mr	$364 Mr	$400 Mr	$385 Mr	$378 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$43,4 Mr	$46,2 Mr	$51,8 Mr	$49,7 Mr	$67,5 Mr	$86,8 Mr	$92,7 Mr	$58,7 Mr	$75,7 Mr	$112 Mr
Kısa vadeli yatırımlar	$275 Mr	$268 Mr	$305 Mr	$319 Mr	$407 Mr	$414 Mr	$375 Mr	$403 Mr	$326 Mr	$428 Mr
Alacaklar	$46,5 Mr	$56,2 Mr	$53,3 Mr	$55,6 Mr	$97,7 Mr	$96 Mr	$78,5 Mr	$80,1 Mr	$86,2 Mr	$115 Mr
Dönen varlıklar	$365 Mr	$370 Mr	$411 Mr	$424 Mr	$572 Mr	$596 Mr	$546 Mr	$542 Mr	$488 Mr	$655 Mr
Maddi duran varlıklar (net)	$25 Mn	$0	$0	$0	$21 Mn	$16 Mn	$4 Mn	$23 Mn	$23 Mn	$4,16 Mr
Uzun vadeli yatırımlar	$112 Mr	$128 Mr	$147 Mr	$175 Mr	$223 Mr	$269 Mr	$290 Mr	$287 Mr	$375 Mr	$552 Mr
Şerefiye	$6,58 Mr	$6,6 Mr	$6,69 Mr	$7,14 Mr	$11,6 Mr	$16,8 Mr	$16,7 Mr	$16,7 Mr	$16,7 Mr	$16,7 Mr
Maddi olmayan varlıklar	$2,72 Mr	$2,45 Mr	$2,16 Mr	$2,11 Mr	$4,98 Mr	$8,36 Mr	$7,62 Mr	$7,06 Mr	$6,45 Mr	$6,01 Mr
Ertelenmiş vergi varlıkları	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,25 Mr
Diğer duran varlıklar	$329 Mr	$344 Mr	$287 Mr	$287 Mr	$304 Mr	$297 Mr	$319 Mr	$341 Mr	$329 Mr	$181 Mr
Duran varlıklar	$450 Mr	$481 Mr	$443 Mr	$471 Mr	$544 Mr	$592 Mr	$634 Mr	$652 Mr	$727 Mr	$766 Mr
Toplam varlıklar	$815 Mr	$852 Mr	$854 Mr	$895 Mr	$1,12 Tn	$1,19 Tn	$1,18 Tn	$1,19 Tn	$1,22 Tn	$1,42 Tn
Yükümlülükler
Ticari borçlar	$191 Mr	$192 Mr	$180 Mr	$198 Mr	$227 Mr	$229 Mr	$216 Mr	$208 Mr	$176 Mr	$416 Mr
Tahakkuk eden giderler	$0	$0	$0	$0	$0	$0	$0	$4,36 Mr	$3,94 Mr	$0
Kısa vadeli borç	$57 Mr	$60 Mr	$53,3 Mr	$63,9 Mr	$64,7 Mr	$72,5 Mr	$67,7 Mr	$71,6 Mr	$71,7 Mr	$144 Mr
Diğer kısa vadeli yükümlülükler	$255 Mr	$264 Mr	$287 Mr	$295 Mr	$423 Mr	$471 Mr	$473 Mr	$464 Mr	$488 Mr	$0
Kısa vadeli yükümlülükler	$502 Mr	$516 Mr	$520 Mr	$557 Mr	$716 Mr	$773 Mr	$757 Mr	$748 Mr	$739 Mr	$560 Mr
Uzun vadeli borç	$174 Mr	$200 Mr	$196 Mr	$198 Mr	$219 Mr	$233 Mr	$241 Mr	$267 Mr	$289 Mr	$327 Mr
Kiralama yükümlülükleri (uzun vadeli)	$20,3 Mr	$0	$0	$0	$0	$0	$0	$0	$0	$4,18 Mr
Ertelenmiş vergi yükümlülükleri	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,01 Mr
Diğer uzun vadeli yükümlülükler	$40,8 Mr	$57,4 Mr	$56,4 Mr	$58,1 Mr	$78,3 Mr	$76,2 Mr	$81,2 Mr	$78,5 Mr	$81,4 Mr	$414 Mr
Uzun vadeli yükümlülükler	$236 Mr	$258 Mr	$252 Mr	$256 Mr	$297 Mr	$309 Mr	$322 Mr	$346 Mr	$370 Mr	$748 Mr
Toplam yükümlülükler	$738 Mr	$773 Mr	$772 Mr	$813 Mr	$1,01 Tn	$1,08 Tn	$1,08 Tn	$1,09 Tn	$1,11 Tn	$1,31 Tn
Özkaynak
Adi hisse ve ödenmiş sermaye	$20 Mn	$20 Mn	$20 Mn	$20 Mn	$20 Mn	$20 Mn	$20 Mn	$20 Mn	$20 Mn	$20 Mn
Geçmiş yıl kârları	$53,7 Mr	$57,6 Mr	$64,2 Mr	$70,6 Mr	$78,7 Mr	$89,4 Mr	$94,9 Mr	$98 Mr	$105 Mr	$115 Mr
Birikmiş diğer kapsamlı gelir	-$2,64 Mr	-$3,06 Mr	-$2,29 Mr	-$2,79 Mr	-$1,96 Mr	-$3,1 Mr	-$6,25 Mr	-$6,42 Mr	-$6,81 Mr	-$6,29 Mr
Hissedar özkaynağı	$76,1 Mr	$77,4 Mr	$80,2 Mr	$81,5 Mr	$102 Mr	$105 Mr	$100 Mr	$99 Mr	$105 Mr	$112 Mr
Borç
Toplam borç (kiralamalar dahil)	$252 Mr	$260 Mr	$249 Mr	$262 Mr	$284 Mr	$305 Mr	$309 Mr	$339 Mr	$360 Mr	$476 Mr
Net borç (borç - nakit)	$208 Mr	$214 Mr	$197 Mr	$212 Mr	$216 Mr	$219 Mr	$216 Mr	$280 Mr	$285 Mr	$364 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30

Veri tarihi: 2026-11-01