Morgan Stanley (MS)

Morgan Stanley Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102,305	89,232	128,127	127,725	105,654	82,171
Cash & Cash Equivalents	102,305	89,232	128,127	127,725	105,654	82,171
Cash Growth	14.65%	-30.36%	0.31%	20.89%	28.58%	-5.76%
Receivables	81,639	80,105	78,540	96,018	97,737	55,646
Goodwill and Intangibles	23,636	23,762	24,270	25,193	16,615	9,250
Total Assets	1,228,503	1,193,693	1,180,231	1,188,140	1,115,862	895,429
Accounts Payable	214,370	208,148	216,134	228,685	227,437	197,834
Total Liabilities	1,128,363	1,093,711	1,079,000	1,081,542	1,012,713	812,732
Total Debt	286,474	276,387	246,216	243,168	232,942	207,325
Debt Growth	3.65%	12.25%	1.25%	4.39%	12.36%	4.12%
Retained Earnings	99,811	97,996	94,862	89,432	78,694	70,589
Comprehensive Income	-7,057	-6,421	-6,253	-3,102	-1,962	-2,788
Shareholders' Equity	99,198	99,038	100,141	105,441	101,781	81,549
Net Cash / Debt	-184,169	-187,155	-118,089	-115,443	-127,288	-125,154
Net Cash Per Share	-113.97	-113.70	-68.94	-63.64	-78.38	-76.31
Book Value Per Share	61.96	60.83	59.22	59.07	63.49	50.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).