Morgan Stanley
(MS-PI)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 58.66B | 92.75B | 86.84B | 67.45B | 49.66B | 51.84B | 46.16B | 43.38B | 85.35B | 87.40B | 98.54B | 77.35B | 76.25B | 66.50B | 55.70B | 137.74B | 87.21B | 50.17B | 29.41B | 32.81B | 29.69B | 29.21B | 26.60B | 18.82B | 12.32B | 16.88B | 8.26B | 2.00B | 1.46B | 1.33B | 830.30M | 2.56B | 3.23B | 2.31B | 1.86B | - | - | - | - |
| Short-Term Investments | 22.81B | 20.51B | 102.83B | 110.38B | 62.22B | 61.06B | 55.20B | 63.17B | 66.76B | 69.22B | 53.43B | 39.87B | 30.50B | 29.65B | - | - | -61.61B | - | - | - | - | - | - | - | - | - | - | 157.62B | - | - | - | 26.71B | 19.03B | 8.48B | 7.91B | - | - | - | - |
| Long-Term Investments | 359.22B | 336.88B | 373.79B | 362.33B | 274.56B | 237.81B | 207.49B | 189.82B | 175.79B | 201.70B | 185.36B | 276.27B | 262.62B | 290.51B | 254.45B | 181.87B | 302.48B | 325.41B | 300.75B | 505.73B | 465.31B | 398.84B | 360.02B | 310.40B | 286.19B | 249.76B | 234.69B | 11.39B | 5.42B | 5.22B | 5.47B | 26.71B | 19.03B | 8.48B | 7.91B | - | - | - | - |
| Other Long-Term Assets | -363.58B | -301.35B | -3.59B | -3.07B | -6.89B | 358.80B | 383.05B | 410.63B | 397.11B | 410.54B | 481.60B | 390.78B | 382.60B | 412.57B | -254.45B | - | -306.86B | -329.50B | -306.62B | -508.34B | -467.75B | -401.11B | -362.60B | -313.08B | -288.40B | -251.60B | -236.39B | -11.77B | -5.92B | -5.66B | -5.90B | -27.27B | -19.57B | -8.87B | -8.17B | - | - | - | - |
| Receivables | - | - | - | - | - | 53.30B | 56.19B | 46.46B | - | - | - | - | 48.67B | 54.15B | 44.48B | 45.59B | 100.68B | 99.49B | 62.15B | 18.51B | 9.91B | 7.14B | 11.74B | 7.36B | 7.62B | 26.58B | 30.23B | 3.64B | 6.00B | 5.99B | 5.69B | 3.70B | 2.37B | 2.00B | 1.80B | - | - | - | - |
| Inventory | - | -709.87B | -648.04B | -648.46B | -629.34B | - | - | - | - | - | - | - | - | - | 7.26B | - | -76.35B | -82.93B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 142.93B | 71.00B | 35.24B | - | - | - | - | - | - | 644.74B | 285.42B | 689.74B | 700.23B | 804.46B | 721.89B | 561.73B | 491.70B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 89.23B | 128.84B | 285.69B | 275.57B | 167.53B | 248.07B | 252.15B | 205.18B | 198.63B | 173.42B | 149.84B | 97.53B | 87.25B | 87.05B | 752.18B | 468.75B | 1,041.30B | 1,117.30B | 896.02B | 773.21B | 601.33B | 528.05B | 38.34B | 26.18B | 49.25B | 43.45B | 38.48B | 5.64B | 7.47B | 7.32B | 6.52B | 32.98B | 24.63B | 12.79B | 11.57B | - | - | - | - |
| Property-Plant & Equipment | 4.37B | 4.00M | 16.00M | 21.00M | 4.00B | -2.73B | -3.42B | 25.00M | 6.37B | 6.11B | 6.02B | 5.95B | 6.46B | 6.15B | 7.07B | 5.06B | 4.37B | 4.09B | 5.88B | 2.60B | 2.43B | 2.27B | 2.58B | 2.69B | 2.20B | 1.83B | 1.71B | 379.70M | 341.00M | 280.60M | 257.50M | 552.30M | 543.60M | 385.30M | 267.60M | - | - | - | - |
| Goodwill & Intangibles | 23.76B | 24.27B | 25.19B | 16.61B | 9.25B | 8.85B | 9.04B | 9.30B | 9.57B | 9.75B | 9.88B | 10.43B | 10.97B | 11.41B | 12.22B | 3.14B | 4.07B | 3.35B | 2.50B | 2.20B | 1.51B | 1.45B | - | - | - | - | - | - | 161.90M | 164.90M | 173.50M | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 23.76B | 64.75B | 399.00B | 378.97B | 283.81B | 605.46B | 599.58B | 609.77B | 588.84B | 628.09B | 682.86B | 683.43B | 662.65B | 720.64B | 19.28B | 190.06B | 4.07B | 3.35B | 2.50B | 2.20B | 1.51B | 1.45B | 362.60B | 313.08B | 288.40B | 251.60B | 236.39B | 11.77B | 5.92B | 5.66B | 5.90B | 27.27B | 19.57B | 8.87B | 8.17B | - | - | - | - |
| Total Assets | 1,193.70B | 1,180.20B | 1,188.10B | 1,115.90B | 895.43B | 853.53B | 851.73B | 814.95B | 787.47B | 801.51B | 832.70B | 780.96B | 749.90B | 807.70B | 771.46B | 658.81B | 1,045.40B | 1,120.60B | 898.52B | 775.41B | 602.84B | 529.50B | 482.63B | 426.79B | 366.97B | 317.59B | 302.29B | 42.41B | 38.21B | 31.86B | 27.66B | 80.35B | 63.71B | 53.53B | 53.28B | 40.05B | 29.66B | 28.39B | 15.79B |
| Account Payables | 208.15B | 216.13B | 228.69B | 227.44B | 197.83B | 179.56B | 191.51B | 190.51B | 186.63B | 181.07B | 157.13B | 127.72B | 123.61B | 129.18B | 125.08B | 118.37B | 215.63B | 147.29B | 120.37B | - | - | - | - | - | - | - | - | 4.05B | - | - | - | 462.40M | 396.70M | 222.60M | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 8.92B | 5.13B | 10.34B | 14.14B | 9.67B | 3.58B | 3.55B | 2.37B | 3.61B | 3.66B | 6.38B | 2.78B | 3.12B | 3.76B | 2.40B | 10.10B | 34.49B | 29.09B | 31.12B | 36.30B | 28.39B | 50.79B | 32.84B | 27.75B | 38.24B | 28.14B | 22.61B | 4.84B | 6.33B | 1.55B | 1.04B | 7.69B | 6.73B | 5.42B | 5.29B | - | - | - | - |
| Other Current Liabilities | -217.07B | -221.27B | -239.02B | -241.58B | -207.50B | -183.14B | -195.06B | -192.88B | -190.23B | -184.72B | -163.50B | 403.05B | -126.73B | -132.95B | -127.48B | -128.47B | 573.39B | 763.92B | 581.57B | 602.64B | -28.39B | -50.79B | -32.84B | -27.75B | -38.24B | -28.14B | -22.61B | -9.05B | - | - | - | -8.15B | -7.13B | -5.64B | -5.29B | - | - | - | - |
| Total Current Liabilities | - | 221.27B | 239.02B | 241.58B | 207.50B | 583.62B | 581.76B | 574.12B | 558.51B | 577.84B | 613.21B | 533.55B | 503.62B | 558.03B | 531.40B | 131.43B | 823.52B | 940.30B | 758.88B | 651.92B | 509.57B | 451.24B | 411.03B | 365.07B | 320.95B | 275.64B | 263.54B | 204.52B | 6.33B | 1.55B | 1.04B | 8.15B | 7.13B | 5.64B | 5.29B | - | - | - | - |
| Long-Term Debt | 267.47B | 241.08B | 232.83B | 218.80B | 197.66B | 195.55B | 200.30B | 194.73B | 161.80B | 163.46B | 163.56B | 184.66B | 204.68B | 202.40B | 201.45B | 179.84B | 190.62B | 144.98B | 110.47B | 95.29B | 65.60B | 55.16B | 49.67B | 42.05B | 28.60B | 27.43B | 24.79B | 17.94B | 6.73B | 7.79B | 5.37B | 3.96B | 2.84B | 1.38B | 742.90M | 814.80M | 582.60M | 539.20M | 358.00M |
| Other Long-Term Liabilities | 826.24B | 837.92B | 848.71B | 793.91B | 615.08B | 576.58B | 572.97B | 542.11B | 547.31B | 563.68B | 597.97B | 94.67B | -204.68B | -202.40B | -201.45B | -179.84B | - | - | - | - | -65.60B | -55.16B | -49.67B | -42.05B | -28.60B | -27.43B | -24.79B | -17.94B | -406.90M | -6.24B | -4.33B | -3.96B | -2.84B | -1.38B | -742.90M | -814.80M | -582.60M | -539.20M | -358.00M |
| Total Long-Term Liabilities | 1,093.70B | 221.27B | 232.83B | 218.80B | 197.66B | 189.66B | 192.58B | 164.78B | 153.77B | 152.77B | 153.57B | 185.30B | 184.23B | 192.46B | 193.37B | 163.44B | 190.62B | 144.98B | 110.47B | 95.29B | 68.41B | 56.37B | 50.88B | 42.45B | 29.00B | 27.84B | 24.79B | 22.64B | 6.33B | 1.55B | 1.04B | 8.15B | 7.13B | 5.64B | 5.29B | 814.80M | 582.60M | 539.20M | 358.00M |
| Total Liabilities | 1,093.70B | 1,079.00B | 1,081.50B | 1,012.70B | 812.73B | 853.53B | 773.27B | 737.77B | 711.28B | 729.41B | 763.67B | 715.53B | 679.82B | 742.29B | 718.68B | 607.98B | 1,014.10B | 1,085.30B | 869.34B | 747.20B | 575.17B | 506.40B | 460.70B | 407.12B | 349.55B | 302.07B | 287.33B | 37.25B | 33.37B | 27.75B | 24.19B | 76.92B | 60.72B | 51.35B | 51.25B | 814.80M | 582.60M | 539.20M | 358.00M |
| Total Debt | 276.39B | 246.22B | 243.17B | 232.94B | 207.32B | 199.13B | 203.85B | 176.83B | 165.41B | 167.12B | 169.93B | 187.44B | 207.80B | 206.17B | 195.75B | 173.92B | 225.12B | 174.07B | 141.59B | 131.59B | 93.99B | 105.95B | 82.51B | 69.81B | 66.85B | 55.57B | 47.41B | 22.78B | 13.06B | 9.34B | 6.40B | 11.65B | 9.57B | 6.80B | 6.03B | 814.80M | 582.60M | 539.20M | 358.00M |
| Common Stock | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | 16.00M | 15.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | - | - | 6.00M | - | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | 98.00B | 94.86B | 89.43B | 78.69B | 70.59B | 64.17B | 57.58B | 53.68B | 49.20B | 44.63B | 42.17B | 39.91B | 40.34B | 38.60B | 35.06B | 38.10B | 38.05B | 41.42B | 35.19B | 31.43B | 28.04B | 25.25B | 23.27B | 20.80B | 16.29B | 12.08B | 9.33B | 2.97B | 2.17B | 1.42B | 762.60M | 2.44B | 2.01B | 1.62B | 1.42B | 1.04B | 680.30M | 473.40M | 281.80M |
| Comprehensive Income | -6.42B | -6.25B | -3.10B | -1.96B | -2.79B | -2.29B | -3.06B | -2.64B | -1.66B | -1.25B | -1.09B | -516.00M | -157.00M | -467.00M | -560.00M | -125.00M | -199.00M | -35.00M | -190.00M | -314.00M | -445.00M | 121.00M | 279.00M | 559.00M | -1.83B | - | - | -12.00M | - | - | - | -1.80M | 14.70M | 26.90M | 12.40M | - | - | - | - |
| Shareholders Equity | 99.04B | 100.14B | 105.44B | 101.78B | 81.55B | 80.25B | 77.39B | 76.05B | 75.18B | 70.90B | 65.92B | 62.11B | 62.05B | 57.21B | 46.69B | 50.83B | 31.27B | 35.36B | 29.18B | 28.21B | 24.87B | 21.89B | 20.72B | 19.27B | 17.01B | 15.52B | 14.96B | 5.16B | 4.83B | 4.11B | 3.48B | 3.43B | 2.99B | 2.17B | 2.02B | 1.34B | 1.00B | 785.60M | 302.10M |
| Total Investments | 382.03B | 80.96B | 476.62B | 472.71B | 336.79B | 298.87B | 286.15B | 269.79B | 247.77B | 271.01B | 238.79B | 316.14B | 293.11B | 320.16B | 254.45B | 181.87B | 302.48B | 325.41B | 300.75B | 505.73B | 465.31B | 398.84B | 360.02B | 310.40B | 286.19B | 249.76B | 234.69B | 169.01B | 5.42B | 5.22B | 5.47B | 53.43B | 38.06B | 16.96B | 15.81B | - | - | - | - |