Morgan Stanley
NYSE:MS
Balance Sheet
Balance Sheet Decomposition
Morgan Stanley
Current Assets | 169.3B |
Cash & Short-Term Investments | 89.2B |
Receivables | 80.1B |
Non-Current Assets | 1T |
Long-Term Investments | 755.6B |
PP&E | 4.4B |
Intangibles | 23.8B |
Other Non-Current Assets | 240.6B |
Current Liabilities | 646.3B |
Accounts Payable | 203.8B |
Accrued Liabilities | 9.8B |
Short-Term Debt | 429.5B |
Other Current Liabilities | 3.2B |
Non-Current Liabilities | 448.4B |
Long-Term Debt | 260.5B |
Other Non-Current Liabilities | 187.8B |
Balance Sheet
Morgan Stanley
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
21 381
|
19 827
|
22 017
|
46 164
|
51 840
|
49 659
|
105 654
|
127 725
|
128 127
|
89 232
|
|
Cash |
21 381
|
19 827
|
22 017
|
24 816
|
30 541
|
4 293
|
9 792
|
8 394
|
5 409
|
7 323
|
|
Cash Equivalents |
0
|
0
|
0
|
21 348
|
21 299
|
45 366
|
95 862
|
119 331
|
122 718
|
81 909
|
|
Total Receivables |
89 568
|
76 876
|
46 460
|
56 187
|
53 298
|
55 646
|
97 737
|
96 018
|
78 540
|
80 105
|
|
Total Current Assets |
110 949
|
96 703
|
68 477
|
102 351
|
105 138
|
105 305
|
203 391
|
223 743
|
206 667
|
169 337
|
|
PP&E Net |
6 108
|
6 373
|
0
|
0
|
0
|
3 998
|
4 419
|
4 268
|
4 073
|
4 368
|
|
PP&E Gross |
6 108
|
6 373
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
6 219
|
7 140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
3 159
|
2 984
|
2 721
|
2 448
|
2 163
|
2 107
|
4 980
|
8 360
|
7 618
|
7 055
|
|
Goodwill |
6 588
|
6 584
|
6 577
|
6 597
|
6 688
|
7 143
|
11 635
|
16 833
|
16 652
|
16 707
|
|
Note Receivable |
66 577
|
85 759
|
94 248
|
104 126
|
115 579
|
130 637
|
150 597
|
188 134
|
213 785
|
218 640
|
|
Long-Term Investments |
539 677
|
540 181
|
562 432
|
557 162
|
546 225
|
599 971
|
725 927
|
729 793
|
710 454
|
755 627
|
|
Other Long-Term Assets |
0
|
0
|
0
|
34 231
|
35 356
|
32 512
|
0
|
0
|
0
|
0
|
|
Other Assets |
75 040
|
55 465
|
87 071
|
51 415
|
49 070
|
20 899
|
26 548
|
33 842
|
37 634
|
38 666
|
|
Total Assets |
801 510
N/A
|
787 465
-2%
|
814 949
+3%
|
851 733
+5%
|
853 531
+0%
|
895 429
+5%
|
1 115 862
+25%
|
1 188 140
+6%
|
1 180 231
-1%
|
1 193 693
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
181 069
|
186 626
|
190 513
|
191 510
|
179 559
|
197 834
|
225 318
|
226 521
|
211 861
|
203 788
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
4 778
|
7 446
|
7 321
|
9 174
|
9 777
|
|
Short-Term Debt |
230 973
|
214 257
|
227 276
|
229 452
|
249 487
|
253 062
|
369 100
|
422 061
|
434 859
|
429 512
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
22 969
|
3 691
|
5 764
|
4 191
|
3 188
|
|
Total Current Liabilities |
412 042
|
400 883
|
417 789
|
420 962
|
429 046
|
478 643
|
605 555
|
661 667
|
660 085
|
646 265
|
|
Long-Term Debt |
152 772
|
153 768
|
164 775
|
192 582
|
189 662
|
169 658
|
213 388
|
227 363
|
233 867
|
260 544
|
|
Minority Interest |
1 204
|
1 002
|
1 127
|
1 075
|
1 160
|
1 148
|
1 368
|
1 157
|
1 090
|
944
|
|
Other Liabilities |
164 592
|
156 630
|
155 208
|
159 723
|
153 417
|
164 431
|
193 770
|
192 512
|
185 048
|
186 902
|
|
Total Liabilities |
730 610
N/A
|
712 283
-3%
|
738 899
+4%
|
774 342
+5%
|
773 285
0%
|
813 880
+5%
|
1 014 081
+25%
|
1 082 699
+7%
|
1 080 090
0%
|
1 094 655
+1%
|
|
Equity | |||||||||||
Common Stock |
6 040
|
7 540
|
7 540
|
8 540
|
8 540
|
8 540
|
9 270
|
7 770
|
8 770
|
8 770
|
|
Retained Earnings |
44 625
|
49 204
|
53 679
|
57 577
|
64 175
|
70 589
|
78 694
|
89 432
|
94 862
|
97 996
|
|
Additional Paid In Capital |
24 249
|
24 153
|
23 271
|
23 545
|
23 794
|
23 935
|
25 546
|
28 841
|
29 339
|
29 832
|
|
Unrealized Security Profit/Loss |
73
|
319
|
474
|
547
|
930
|
207
|
1 787
|
245
|
4 192
|
3 094
|
|
Treasury Stock |
2 766
|
4 059
|
5 797
|
9 211
|
13 971
|
18 727
|
9 767
|
17 500
|
26 577
|
31 139
|
|
Other Equity |
1 175
|
1 337
|
2 169
|
2 513
|
1 362
|
2 995
|
3 749
|
3 347
|
2 061
|
3 327
|
|
Total Equity |
70 900
N/A
|
75 182
+6%
|
76 050
+1%
|
77 391
+2%
|
80 246
+4%
|
81 549
+2%
|
101 781
+25%
|
105 441
+4%
|
100 141
-5%
|
99 038
-1%
|
|
Total Liabilities & Equity |
801 510
N/A
|
787 465
-2%
|
814 949
+3%
|
851 733
+5%
|
853 531
+0%
|
895 429
+5%
|
1 115 862
+25%
|
1 188 140
+6%
|
1 180 231
-1%
|
1 193 693
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 951
|
1 920
|
1 852
|
1 788
|
1 700
|
1 594
|
1 810
|
1 772
|
1 675
|
1 627
|
|
Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|