Morgan Stanley (ETR:DWD)
Germany flag Germany · Delayed Price · Currency is EUR
100.48
+0.52 (0.52%)
Apr 24, 2025, 5:35 PM CET

Morgan Stanley Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-105,38689,232128,127127,725105,654
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Short-Term Investments
-242,424231,831247,281249,712228,625
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Trading Asset Securities
-184,853205,438178,123192,579181,028
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Accounts Receivable
-76,69670,60969,201161,229167,290
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Other Receivables
-233,382211,819207,117107,19567,363
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Property, Plant & Equipment
-4,1144,3684,0734,2684,419
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Goodwill
-16,70616,70716,65216,83311,635
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Other Intangible Assets
-6,4537,0557,6188,3604,980
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Investments in Debt & Equity Securities
-159,679154,807159,931182,998182,154
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Other Current Assets
-148,945162,698124,411104,186132,578
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Other Long-Term Assets
-24,11423,87422,90919,22317,323
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Total Assets
-1,215,0711,193,6931,180,2311,188,1401,115,862
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Accounts Payable
-172,000203,788216,134228,685227,437
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Accrued Expenses
-3,9384,360---
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Short-Term Debt
-114,741116,179121,040118,573117,400
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Current Portion of Long-Term Debt
-34,49430,98525,09717,32926,199
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Current Portion of Leases
-772913870886841
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Other Current Liabilities
-153,880116,238116,303123,760112,693
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Long-Term Debt
-264,409242,206216,427216,321192,599
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Long-Term Leases
-4,1654,5044,0314,2714,486
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Other Long-Term Liabilities
-361,244374,538379,098371,717331,058
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Total Liabilities
-1,109,6431,093,7111,079,0001,081,5421,012,713
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Common Stock
-2020202020
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Additional Paid-In Capital
-30,17929,83229,33928,84125,546
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Retained Earnings
-104,98997,99694,86289,43278,694
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Comprehensive Income & Other
--6,814-6,421-6,253-3,102-1,962
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Total Common Equity
94,76194,76190,28891,39197,69192,531
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Minority Interest
-9179441,0901,1571,368
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Shareholders' Equity
105,428105,42899,982101,231106,598103,149
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Total Liabilities & Equity
-1,215,0711,193,6931,180,2311,188,1401,115,862
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Total Debt
418,581418,581394,787367,465357,380341,525
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Net Cash (Debt)
114,082114,082131,714186,066212,636173,782
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Net Cash Growth
-63.22%-13.39%-29.21%-12.50%22.36%21.70%
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Net Cash Per Share
70.9970.8180.02108.62117.22107.01
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Filing Date Shares Outstanding
1,6071,6131,6351,6821,7811,814
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Total Common Shares Outstanding
1,6071,6071,6271,6751,7721,810
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Working Capital
-524,180514,419489,604467,225410,781
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Book Value Per Share
58.9858.9855.5054.5555.1251.13
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Tangible Book Value
71,60271,60266,52667,12172,49875,916
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Tangible Book Value Per Share
44.5744.5740.8940.0640.9141.95
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.