Morgan Stanley (MS)
NYSE: MS · Real-Time Price · USD
115.33
-3.67 (-3.08%)
At close: Mar 28, 2025, 4:00 PM
114.94
-0.39 (-0.34%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Morgan Stanley Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
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
94,76190,28891,39197,69192,531
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Minority Interest
9179441,0901,1571,368
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Shareholders' Equity
105,42899,982101,231106,598103,149
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Total Liabilities & Equity
1,215,0711,193,6931,180,2311,188,1401,115,862
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Total Debt
418,581394,787367,465357,380341,525
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Net Cash (Debt)
114,082131,714186,066212,636173,782
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Net Cash Growth
-13.39%-29.21%-12.50%22.36%21.70%
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Net Cash Per Share
70.8180.02108.62117.22107.01
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Filing Date Shares Outstanding
1,6131,6351,6821,7811,814
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Total Common Shares Outstanding
1,6071,6271,6751,7721,810
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Working Capital
524,180514,419489,604467,225410,781
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Book Value Per Share
58.9855.5054.5555.1251.13
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Tangible Book Value
71,60266,52667,12172,49875,916
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Tangible Book Value Per Share
44.5740.8940.0640.9141.95
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q