Morgan Stanley
NYSE:MS

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Morgan Stanley
NYSE:MS
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Price: 123.04 USD -0.32%
Market Cap: 198.2B USD
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Balance Sheet

Balance Sheet Decomposition
Morgan Stanley

Current Assets 178.9B
Cash & Short-Term Investments 90.2B
Receivables 88.7B
Non-Current Assets 1T
Long-Term Investments 756B
Intangibles 23.5B
Other Non-Current Assets 254.1B
Current Liabilities 642.8B
Accounts Payable 200.6B
Accrued Liabilities 5.3B
Short-Term Debt 431.6B
Other Current Liabilities 5.3B
Non-Current Liabilities 468.9B
Long-Term Debt 269.9B
Other Non-Current Liabilities 199B

Balance Sheet
Morgan Stanley

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21 381
19 827
22 017
46 164
51 840
49 659
105 654
127 725
128 127
89 232
Cash
21 381
19 827
22 017
24 816
30 541
4 293
9 792
8 394
5 409
7 323
Cash Equivalents
0
0
0
21 348
21 299
45 366
95 862
119 331
122 718
81 909
Total Receivables
89 568
76 876
46 460
56 187
53 298
55 646
97 737
96 018
78 540
80 105
Total Current Assets
110 949
96 703
68 477
102 351
105 138
105 305
203 391
223 743
206 667
169 337
PP&E Net
6 108
6 373
0
0
0
3 998
4 419
4 268
4 073
4 368
PP&E Gross
6 108
6 373
0
0
0
0
0
0
0
0
Accumulated Depreciation
6 219
7 140
0
0
0
0
0
0
0
0
Intangible Assets
3 159
2 984
2 721
2 448
2 163
2 107
4 980
8 360
7 618
7 055
Goodwill
6 588
6 584
6 577
6 597
6 688
7 143
11 635
16 833
16 652
16 707
Note Receivable
66 577
85 759
94 248
104 126
115 579
130 637
150 597
188 134
213 785
218 640
Long-Term Investments
539 677
540 181
562 432
557 162
546 225
599 971
725 927
729 793
710 454
755 627
Other Long-Term Assets
0
0
0
34 231
35 356
32 512
0
0
0
0
Other Assets
75 040
55 465
87 071
51 415
49 070
20 899
26 548
33 842
37 634
38 666
Total Assets
801 510
N/A
787 465
-2%
814 949
+3%
851 733
+5%
853 531
+0%
895 429
+5%
1 115 862
+25%
1 188 140
+6%
1 180 231
-1%
1 193 693
+1%
Liabilities
Accounts Payable
181 069
186 626
190 513
191 510
179 559
197 834
225 318
226 521
211 861
203 788
Accrued Liabilities
0
0
0
0
0
4 778
7 446
7 321
9 174
9 777
Short-Term Debt
230 973
214 257
227 276
229 452
249 487
253 062
369 100
422 061
434 859
429 512
Current Portion of Long-Term Debt
0
0
0
0
0
22 969
3 691
5 764
4 191
3 188
Total Current Liabilities
412 042
400 883
417 789
420 962
429 046
478 643
605 555
661 667
660 085
646 265
Long-Term Debt
152 772
153 768
164 775
192 582
189 662
169 658
213 388
227 363
233 867
260 544
Minority Interest
1 204
1 002
1 127
1 075
1 160
1 148
1 368
1 157
1 090
944
Other Liabilities
164 592
156 630
155 208
159 723
153 417
164 431
193 770
192 512
185 048
186 902
Total Liabilities
730 610
N/A
712 283
-3%
738 899
+4%
774 342
+5%
773 285
0%
813 880
+5%
1 014 081
+25%
1 082 699
+7%
1 080 090
0%
1 094 655
+1%
Equity
Common Stock
6 040
7 540
7 540
8 540
8 540
8 540
9 270
7 770
8 770
8 770
Retained Earnings
44 625
49 204
53 679
57 577
64 175
70 589
78 694
89 432
94 862
97 996
Additional Paid In Capital
24 249
24 153
23 271
23 545
23 794
23 935
25 546
28 841
29 339
29 832
Unrealized Security Profit/Loss
73
319
474
547
930
207
1 787
245
4 192
3 094
Treasury Stock
2 766
4 059
5 797
9 211
13 971
18 727
9 767
17 500
26 577
31 139
Other Equity
1 175
1 337
2 169
2 513
1 362
2 995
3 749
3 347
2 061
3 327
Total Equity
70 900
N/A
75 182
+6%
76 050
+1%
77 391
+2%
80 246
+4%
81 549
+2%
101 781
+25%
105 441
+4%
100 141
-5%
99 038
-1%
Total Liabilities & Equity
801 510
N/A
787 465
-2%
814 949
+3%
851 733
+5%
853 531
+0%
895 429
+5%
1 115 862
+25%
1 188 140
+6%
1 180 231
-1%
1 193 693
+1%
Shares Outstanding
Common Shares Outstanding
1 951
1 920
1 852
1 788
1 700
1 594
1 810
1 772
1 675
1 627
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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