Morgan Stanley Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	89,232	128,127	127,725	105,654	82,171	87,196	80,395	77,360	54,083	87,591	Upgrade
Cash & Cash Equivalents	89,232	128,127	127,725	105,654	82,171	87,196	80,395	77,360	54,083	87,591	Upgrade
Cash Growth	-30.36%	0.31%	20.89%	28.58%	-5.76%	8.46%	3.92%	43.04%	-38.26%	-11.60%	Upgrade
Receivables	80,105	78,540	96,018	97,737	55,646	53,298	56,187	46,460	45,407	48,961	Upgrade
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	6,108	Upgrade
Goodwill and Intangibles	23,762	24,270	25,193	16,615	9,250	8,851	9,045	9,298	9,568	9,747	Upgrade
Total Assets	1,193,693	1,180,231	1,188,140	1,115,862	895,429	853,531	851,733	814,949	787,465	801,510	Upgrade
Accounts Payable	208,148	216,134	228,685	227,437	197,834	179,559	191,510	190,513	186,626	181,069	Upgrade
Total Liabilities	1,093,711	1,079,000	1,081,542	1,012,713	812,732	772,125	773,267	737,772	711,281	729,406	Upgrade
Total Debt	276,387	246,216	243,168	232,942	207,325	199,128	203,853	176,834	165,405	167,118	Upgrade
Debt Growth	12.25%	1.25%	4.39%	12.36%	4.12%	-2.32%	15.28%	6.91%	-1.03%	-1.66%	Upgrade
Retained Earnings	97,996	94,862	89,432	78,694	70,589	64,175	57,577	53,679	49,204	44,625	Upgrade
Comprehensive Income	-6,421	-6,253	-3,102	-1,962	-2,788	-2,292	-3,060	-2,643	-1,656	-1,248	Upgrade
Shareholders' Equity	99,038	100,141	105,441	101,781	81,549	80,246	77,391	76,050	75,182	70,900	Upgrade
Net Cash / Debt	-187,155	-118,089	-115,443	-127,288	-125,154	-111,932	-123,458	-99,474	-111,322	-79,527	Upgrade
Net Cash Per Share	-113.70	-68.94	-63.64	-78.38	-76.31	-64.40	-67.80	-52.72	-57.00	-40.35	Upgrade
Book Value Per Share	60.83	59.22	59.07	63.49	50.43	46.98	43.48	41.13	39.38	36.85	Upgrade

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).