Morgan Stanley (MS)

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110.47

1.36 (1.25%)

At close: Apr 15, 2025, 3:59 PM

110.74

0.25%

Pre-market: Apr 16, 2025, 06:18 AM EDT

Morgan Stanley Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	75.74B	61.73B	61.12B	69.81B	58.66B	79.76B	72.21B	78.03B	92.75B	71.28B	88.14B	94.77B	86.84B	80.03B	85.28B	75.2B	67.45B	57.59B	63.39B	75.44B	49.66B	48.92B	49.15B	49.97B	51.84B	59.28B	48.88B	52.05B	46.16B	48.19B	44.66B	42.85B	43.38B	42.55B	56.13B	53.64B
Short-Term Investments	325.85B	372.81B	335.35B	364.29B	403.23B	334.26B	325.91B	338.04B	375.11B	317.86B	317.17B	407.81B	413.51B	426.98B	402.01B	421.82B	406.78B	343.85B	355.43B	340.95B	319.17B	319B	317.2B	319.28B	305.44B	281.59B	248.26B	246.88B	268.01B	271.7B	275.01B	278.13B	274.73B	273.11B	280.57B	270.51B
Long-Term Investments	374.86B	368.81B	363.66B	348.98B	286.63B	341.59B	345.44B	350.55B	290.3B	358.58B	360.21B	279.52B	269.07B	255.96B	248.94B	243.88B	223.22B	193.34B	189.93B	196.6B	174.6B	166.92B	161.22B	152.79B	146.7B	135.6B	137.65B	133.27B	128.09B	128.85B	119.03B	116.22B	111.57B	106.11B	105.99B	98.58B
Other Long-Term Assets	329.29B	339.95B	340.12B	340.15B	341.28B	313.01B	321.42B	335.06B	319.26B	299.76B	300.69B	320.26B	297.5B	303.81B	299.13B	277.14B	304.04B	279.4B	295.04B	251.23B	287.1B	298.9B	301.57B	292.49B	287.39B	319.29B	370.34B	350.32B	344.24B	341.48B	338.24B	337.57B	329.49B	331.36B	323.94B	330.51B
Receivables	86.16B	91.38B	88.72B	81.64B	80.11B	76.5B	75.96B	74.09B	78.54B	87.94B	82.76B	94.8B	96.02B	98.35B	100.92B	115.04B	97.74B	72.54B	62.29B	74.42B	55.65B	59.51B	53.38B	52.67B	53.3B	60.84B	61.71B	66.83B	56.19B	54.39B	54.92B	48.34B	46.46B	51.41B	52.83B	44.76B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	487.75B	525.92B	485.18B	515.75B	542B	490.51B	474.08B	490.16B	546.39B	477.08B	488.07B	597.38B	596.37B	605.37B	588.21B	612.07B	571.97B	473.98B	481.11B	490.82B	424.48B	427.43B	419.73B	421.92B	410.58B	401.7B	358.86B	365.77B	370.36B	374.28B	374.58B	369.32B	364.57B	367.07B	389.53B	368.91B
Property-Plant & Equipment	23M	n/a	n/a	n/a	23M	n/a	n/a	n/a	4M	n/a	n/a	4M	16M	n/a	n/a	n/a	21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45M	25M	22M	n/a	n/a
Goodwill & Intangibles	23.16B	23.36B	23.48B	23.64B	23.76B	23.9B	23.97B	24.13B	24.27B	24.61B	24.8B	25.07B	25.19B	25.35B	25.53B	25.68B	16.61B	9.23B	9.29B	9.15B	9.25B	9.35B	9.43B	8.77B	8.85B	8.92B	9.02B	9.13B	9.04B	9.08B	9.16B	9.23B	9.3B	9.33B	9.41B	9.49B
Total Long-Term Assets	727.32B	732.11B	727.27B	712.76B	651.7B	678.5B	690.83B	709.74B	633.84B	682.95B	685.71B	624.85B	591.77B	585.11B	573.6B	546.71B	543.9B	481.96B	494.25B	456.98B	470.95B	475.18B	472.23B	454.05B	442.95B	463.81B	517.02B	492.73B	481.37B	479.41B	466.43B	463.07B	450.38B	446.82B	439.35B	438.59B
Total Assets	1,215.1B	1,258B	1,212.4B	1,228.5B	1,193.7B	1,169B	1,164.9B	1,199.9B	1,180.2B	1,160B	1,173.8B	1,222.2B	1,188.1B	1,190.5B	1,161.8B	1,158.8B	1,115.9B	955.94B	975.36B	947.79B	895.43B	902.6B	891.96B	875.96B	853.53B	865.52B	875.88B	858.5B	851.73B	853.69B	841.02B	832.39B	814.95B	813.89B	828.87B	807.5B
Account Payables	175.94B	216.59B	205.9B	214.37B	208.15B	200.48B	216.82B	220.7B	216.13B	229.46B	234.01B	243.61B	228.69B	240.32B	233.81B	230.12B	227.44B	192.3B	198.97B	198.07B	197.83B	202.91B	192.1B	193.09B	179.56B	191.03B	201.74B	194.92B	191.51B	198.79B	197.06B	189.54B	190.51B	194.01B	201.19B	194B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	71.71B	79.14B	81.46B	96.55B	71.57B	83.4B	61.75B	66.06B	67.67B	64.49B	70.68B	67.99B	72.53B	71.76B	69.95B	66.8B	64.73B	55.07B	61.33B	55.33B	63.87B	65.23B	69.12B	54.7B	53.34B	69.11B	61.42B	60.99B	59.98B	57.42B	56.61B	59.11B	57B	49.14B	52.65B	43.79B
Other Current Liabilities	491.84B	483.34B	471.54B	473.33B	468.04B	463.14B	464.79B	485.3B	472.95B	452.5B	457.26B	495.06B	471.33B	460.28B	451.34B	469.02B	423.48B	347.11B	348.08B	336.45B	295.28B	288.74B	283.98B	294.55B	287.31B	278.39B	285.32B	273.46B	264.04B	257.44B	253.02B	262.29B	254.74B	255.62B	256.03B	239.96B
Total Current Liabilities	739.49B	779.08B	758.9B	784.25B	747.76B	747.03B	743.36B	776.01B	756.75B	746.45B	761.95B	806.66B	772.54B	772.36B	755.1B	765.94B	715.64B	594.48B	608.38B	589.85B	556.98B	556.89B	545.19B	542.34B	520.21B	538.52B	548.47B	529.38B	515.52B	513.65B	506.68B	510.94B	502.25B	498.77B	509.87B	477.75B
Long-Term Debt	288.78B	295.51B	276.55B	272.33B	267.47B	250.12B	250.88B	253.28B	241.08B	223.77B	228.91B	230.7B	232.83B	230.26B	223.07B	213.07B	218.8B	203.61B	208.64B	198.4B	197.66B	197.72B	203B	191.98B	195.55B	192.17B	191.37B	195.82B	200.3B	203.57B	195.76B	183.07B	174.46B	172.45B	171.95B	170.75B
Other Long-Term Liabilities	81.38B	78.77B	75.39B	71.79B	78.48B	71.71B	69.31B	68.65B	81.17B	87.72B	80.25B	80.8B	76.17B	80.73B	75.47B	72.18B	78.27B	68.04B	70.33B	72.32B	58.09B	64.44B	60.91B	59.75B	56.37B	54.75B	55.53B	53.81B	57.44B	56.36B	37.13B	39.25B	40.79B	43.28B	49.94B	81.83B
Total Long-Term Liabilities	370.15B	374.28B	351.94B	344.12B	345.95B	321.83B	320.19B	321.94B	322.25B	311.49B	309.16B	311.5B	309B	311B	298.54B	285.25B	297.07B	271.65B	278.97B	270.72B	255.75B	262.16B	263.92B	251.73B	251.92B	246.92B	246.9B	249.63B	257.74B	259.93B	254.37B	242.36B	235.52B	236.66B	240.63B	252.57B
Total Liabilities	1,109.6B	1,153.4B	1,110.8B	1,128.4B	1,093.7B	1,068.9B	1,063.5B	1,098B	1,079B	1,057.9B	1,071.1B	1,118.2B	1,081.5B	1,083.4B	1,053.6B	1,051.2B	1,012.7B	866.12B	887.35B	860.57B	812.73B	819.05B	809.11B	794.07B	772.13B	785.44B	795.37B	779.01B	773.27B	773.58B	761.05B	753.31B	737.77B	735.43B	750.5B	730.32B
Total Debt	360.49B	374.65B	358.01B	368.88B	339.04B	333.52B	312.63B	319.34B	308.75B	288.26B	299.59B	298.69B	305.36B	302.02B	293.02B	279.86B	283.53B	258.68B	269.97B	253.73B	261.52B	262.96B	272.12B	246.68B	248.89B	261.27B	252.78B	256.81B	260.28B	260.99B	273.85B	262.23B	251.72B	242.52B	243.34B	214.53B
Common Stock	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M
Retained Earnings	104.99B	102.91B	101.37B	99.81B	98B	98.01B	97.15B	96.39B	94.86B	94.06B	92.89B	91.72B	89.43B	87.1B	84.79B	82.03B	78.69B	76.06B	74.02B	71.52B	70.59B	69.07B	67.59B	66.06B	64.17B	63.33B	61.84B	60.01B	57.58B	57.55B	56.33B	55.11B	53.68B	52.55B	51.41B	50.27B
Comprehensive Income	-6.81B	-5.99B	-6.76B	-7.06B	-6.42B	-7.2B	-6.3B	-5.71B	-6.25B	-5.76B	-5.02B	-4.9B	-3.1B	-2.7B	-2.52B	-2.75B	-1.96B	-537M	1M	2.1B	-2.79B	-1.6B	-2.05B	-2.47B	-2.29B	-4B	-3.07B	-3.41B	-3.06B	-2.54B	-2.49B	-2.45B	-2.64B	-1.07B	-905M	-1.24B
Shareholders Equity	104.51B	103.65B	100.71B	99.2B	99.04B	99.21B	100.39B	100.83B	100.14B	101.01B	101.6B	102.9B	105.44B	105.9B	106.87B	106.26B	101.78B	88.39B	86.64B	85.86B	81.55B	82.38B	81.72B	80.72B	80.25B	78.7B	79.11B	78.03B	77.39B	78.98B	78.83B	77.92B	76.05B	77.15B	77.12B	76.01B
Total Investments	700.7B	741.61B	699.01B	713.27B	689.86B	675.85B	671.35B	688.59B	665.41B	676.44B	677.39B	687.33B	682.58B	682.94B	650.95B	665.71B	630B	537.19B	545.36B	537.55B	493.77B	485.92B	478.43B	472.07B	452.15B	417.19B	385.91B	380.15B	396.1B	400.55B	394.04B	394.35B	386.3B	379.22B	386.55B	369.09B