Morgan Stanley (MS)
NYSE: MS · Real-Time Price · USD
137.30
-0.57 (-0.41%)
Jan 21, 2025, 4:01 PM EST - Market closed
Morgan Stanley Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 89,232 | 128,127 | 127,725 | 105,654 | Upgrade
|
| Short-Term Investments | - | - | 231,831 | 247,281 | 249,712 | 228,625 | Upgrade
|
| Trading Asset Securities | - | - | 205,438 | 178,123 | 192,579 | 181,028 | Upgrade
|
| Accounts Receivable | - | - | 70,609 | 69,201 | 161,229 | 167,290 | Upgrade
|
| Other Receivables | - | - | 211,819 | 207,117 | 107,195 | 67,363 | Upgrade
|
| Property, Plant & Equipment | - | - | 4,368 | 4,073 | 4,268 | 4,419 | Upgrade
|
| Goodwill | - | - | 16,707 | 16,652 | 16,833 | 11,635 | Upgrade
|
| Other Intangible Assets | - | - | 7,055 | 7,618 | 8,360 | 4,980 | Upgrade
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| Investments in Debt & Equity Securities | - | - | 154,807 | 159,931 | 182,998 | 182,154 | Upgrade
|
| Other Current Assets | - | - | 162,698 | 124,411 | 104,186 | 132,578 | Upgrade
|
| Other Long-Term Assets | - | - | 23,874 | 22,909 | 19,223 | 17,323 | Upgrade
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| Total Assets | - | - | 1,193,693 | 1,180,231 | 1,188,140 | 1,115,862 | Upgrade
|
| Accounts Payable | - | - | 208,148 | 216,134 | 228,685 | 227,437 | Upgrade
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| Short-Term Debt | - | - | 125,116 | 121,040 | 118,573 | 117,400 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 31,419 | 25,097 | 17,329 | 26,199 | Upgrade
|
| Current Portion of Leases | - | - | 913 | 870 | 886 | 841 | Upgrade
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| Other Current Liabilities | - | - | 140,950 | 116,303 | 123,760 | 112,693 | Upgrade
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| Long-Term Debt | - | - | 241,772 | 216,427 | 216,321 | 192,599 | Upgrade
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| Long-Term Leases | - | - | 4,504 | 4,031 | 4,271 | 4,486 | Upgrade
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| Other Long-Term Liabilities | - | - | 340,889 | 379,098 | 371,717 | 331,058 | Upgrade
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| Total Liabilities | - | - | 1,093,711 | 1,079,000 | 1,081,542 | 1,012,713 | Upgrade
|
| Common Stock | - | - | 20 | 20 | 20 | 20 | Upgrade
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| Additional Paid-In Capital | - | - | 29,832 | 29,339 | 28,841 | 25,546 | Upgrade
|
| Retained Earnings | - | - | 97,996 | 94,862 | 89,432 | 78,694 | Upgrade
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| Comprehensive Income & Other | - | - | -6,421 | -6,253 | -3,102 | -1,962 | Upgrade
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| Total Common Equity | 93,897 | 93,897 | 90,288 | 91,391 | 97,691 | 92,531 | Upgrade
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| Minority Interest | - | - | 944 | 1,090 | 1,157 | 1,368 | Upgrade
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| Shareholders' Equity | 104,671 | 104,671 | 99,982 | 101,231 | 106,598 | 103,149 | Upgrade
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| Total Liabilities & Equity | - | - | 1,193,693 | 1,180,231 | 1,188,140 | 1,115,862 | Upgrade
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| Total Debt | 424,726 | 424,726 | 403,724 | 367,465 | 357,380 | 341,525 | Upgrade
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| Net Cash (Debt) | 149,901 | 149,901 | 122,777 | 186,066 | 212,636 | 173,782 | Upgrade
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| Net Cash Growth | 22.09% | 22.09% | -34.01% | -12.50% | 22.36% | 21.70% | Upgrade
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| Net Cash Per Share | 93.05 | 93.05 | 74.59 | 108.62 | 117.22 | 107.01 | Upgrade
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| Filing Date Shares Outstanding | 1,607 | 1,607 | 1,635 | 1,682 | 1,781 | 1,814 | Upgrade
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| Total Common Shares Outstanding | 1,607 | 1,607 | 1,627 | 1,675 | 1,772 | 1,810 | Upgrade
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| Working Capital | - | - | 480,336 | 489,604 | 467,225 | 410,781 | Upgrade
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| Book Value Per Share | 58.25 | 58.25 | 55.50 | 54.55 | 55.12 | 51.13 | Upgrade
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| Tangible Book Value | 70,542 | 70,542 | 66,526 | 67,121 | 72,498 | 75,916 | Upgrade
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| Tangible Book Value Per Share | 43.76 | 43.76 | 40.89 | 40.06 | 40.91 | 41.95 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.