Morgan Stanley (LON: 0QYU)

Morgan Stanley Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	91,084	89,232	128,127	127,725	105,654	82,171
Short-Term Investments	269,764	231,831	247,281	249,712	228,625	194,773
Trading Asset Securities	213,779	205,438	178,123	192,579	181,028	169,089
Accounts Receivable	79,712	70,609	69,201	161,229	167,290	52,362
Other Receivables	227,497	211,819	207,117	107,195	67,363	120,979
Property, Plant & Equipment	-	4,368	4,073	4,268	4,419	3,998
Goodwill	16,735	16,707	16,652	16,833	11,635	7,143
Other Intangible Assets	6,620	7,055	7,618	8,360	4,980	2,107
Investments in Debt & Equity Securities	160,684	154,807	159,931	182,998	182,154	105,725
Other Current Assets	150,702	162,698	124,411	104,186	132,578	128,386
Other Long-Term Assets	28,588	23,874	22,909	19,223	17,323	16,119
Total Assets	1,258,027	1,193,693	1,180,231	1,188,140	1,115,862	895,429
Accounts Payable	211,118	208,148	216,134	228,685	227,437	197,834
Short-Term Debt	129,217	125,116	121,040	118,573	117,400	100,810
Current Portion of Long-Term Debt	5,754	31,419	25,097	17,329	26,199	22,273
Current Portion of Leases	-	913	870	886	841	763
Other Current Liabilities	130,317	140,950	116,303	123,760	112,693	104,922
Long-Term Debt	289,755	241,772	216,427	216,321	192,599	175,382
Long-Term Leases	-	4,504	4,031	4,271	4,486	4,015
Other Long-Term Liabilities	381,722	340,889	379,098	371,717	331,058	206,733
Total Liabilities	1,153,356	1,093,711	1,079,000	1,081,542	1,012,713	812,732
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	29,820	29,832	29,339	28,841	25,546	23,935
Retained Earnings	102,911	97,996	94,862	89,432	78,694	70,589
Comprehensive Income & Other	-5,986	-6,421	-6,253	-3,102	-1,962	-2,788
Total Common Equity	93,897	90,288	91,391	97,691	92,531	73,029
Minority Interest	1,024	944	1,090	1,157	1,368	1,148
Shareholders' Equity	104,671	99,982	101,231	106,598	103,149	82,697
Total Liabilities & Equity	1,258,027	1,193,693	1,180,231	1,188,140	1,115,862	895,429
Total Debt	424,726	403,724	367,465	357,380	341,525	303,243
Net Cash (Debt)	149,901	122,777	186,066	212,636	173,782	142,790
Net Cash Growth	-7.43%	-34.01%	-12.50%	22.36%	21.70%	37.56%
Net Cash Per Share	92.80	74.59	108.62	117.22	107.01	87.07
Filing Date Shares Outstanding	1,611	1,635	1,682	1,781	1,814	1,599
Total Common Shares Outstanding	1,612	1,627	1,675	1,772	1,810	1,594
Working Capital	563,521	480,336	489,604	467,225	410,781	333,735
Book Value Per Share	58.25	55.50	54.55	55.12	51.13	45.82
Tangible Book Value	70,542	66,526	67,121	72,498	75,916	63,779
Tangible Book Value Per Share	43.76	40.89	40.06	40.91	41.95	40.01

Source: S&P Capital IQ. Capital Markets template. Financial Sources.