Financial Services - Financial - Capital Markets - NYSE - US
$ 25.32
0 %
$ 213 B
Market Cap
3.22
P/E
BALANCE SHEET
1.19 T
ASSETS
1.09 T
LIABILITIES
99 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Morgan Stanley
| Current Assets | 89.2 B |
| Cash & Short-Term Investments | 89.2 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 23.8 B |
| Long-Term Investments | 359 B |
| PP&E | 4.37 B |
| Other Non-Current Assets | -340 B |
| Current Liabilities | 0 |
| Accounts Payable | 208 B |
| Short-Term Debt | 8.92 B |
| Other Current Liabilities | -217 B |
| Non-Current Liabilities | 1.09 T |
| Long-Term Debt | 267 B |
| Other Non-Current Liabilities | 826 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Nov-2004 | Nov-2003 | Nov-2002 | Nov-2001 | Nov-2000 | Nov-1999 | Nov-1998 | Nov-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Jan-1993 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 58 661.0 | 92 747.0 | 86 838.0 | 67 452.0 | 49 659.0 | 51 840.0 | 46 164.0 | 43 381.0 | 85 352.0 | 87 397.0 | 98 542.0 | 77 348.0 | 76 255.0 | 66 498.0 | 55 703.0 | 137 742.0 | 87 206.0 | 50 171.0 | 29 414.0 | 32 811.0 | 29 692.0 | 29 212.0 | 26 596.0 | 18 819.0 | 12 325.0 | 16 878.0 | 8 255.0 | 1 999.2 | 1 464.5 | 1 334.1 | 830.3 | 2 563.7 | 3 230.3 | 2 308.7 | 1 862.0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 22 814.0 | 20 509.0 | 102 830.0 | 110 383.0 | 62 223.0 | 61 061.0 | 55 203.0 | 63 170.0 | 66 759.0 | 69 216.0 | 53 430.0 | 39 869.0 | 30 495.0 | 29 649.0 | 0 | 0 | (61 608.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 620.0 | 0 | 0 | 0 | 26 714.6 | 19 030.0 | 8 481.2 | 7 905.3 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 53 298.0 | 56 187.0 | 46 460.0 | 0 | 0 | 0 | 0 | 48 669.0 | 54 150.0 | 44 477.0 | 45 587.0 | 100 683.0 | 99 493.0 | 62 146.0 | 18 508.0 | 9 912.0 | 7 142.0 | 11 745.0 | 7 359.0 | 7 623.0 | 26 576.0 | 30 227.0 | 3 643.6 | 6 004.9 | 5 988.5 | 5 691.3 | 3 699.1 | 2 372.2 | 1 998.6 | 1 798.7 | 0 | 0 | 0 | 0 |
| Inventory | 0 | (709 866.0) | (648 045.0) | (648 458.0) | (629 335.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 259.0 | 0 | (76 352.0) | (82 931.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 142 934.0 | 70 997.0 | 35 244.0 | 0 | 0 | 0 | 0 | 0 | 0 | 644 740.0 | 285 420.0 | 689 739.0 | 700 229.0 | 804 463.0 | 721 892.0 | 561 725.0 | 491 696.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 89 232.0 | 128 843.0 | 285 686.0 | 275 572.0 | 167 528.0 | 248 072.0 | 252 150.0 | 205 177.0 | 198 625.0 | 173 419.0 | 149 845.0 | 97 529.0 | 87 251.0 | 87 054.0 | 752 179.0 | 468 749.0 | 1 041 338.0 | 1 117 295.0 | 896 023.0 | 773 211.0 | 601 329.0 | 528 050.0 | 38 341.0 | 26 178.0 | 49 247.0 | 43 454.0 | 38 482.0 | 5 642.8 | 7 469.4 | 7 322.6 | 6 521.6 | 32 977.4 | 24 632.5 | 12 788.5 | 11 566.0 | 0 | 0 | 0 | 0 |
| PP&E | 4 368.0 | 4.0 | 16.0 | 21.0 | 3 998.0 | (2 734.0) | (3 415.0) | 25.0 | 6 373.0 | 6 108.0 | 6 019.0 | 5 946.0 | 6 457.0 | 6 154.0 | 7 067.0 | 5 057.0 | 4 372.0 | 4 086.0 | 5 878.0 | 2 605.0 | 2 433.0 | 2 270.0 | 2 579.0 | 2 685.0 | 2 204.0 | 1 834.0 | 1 705.0 | 379.7 | 341.0 | 280.6 | 257.5 | 552.3 | 543.6 | 385.3 | 267.6 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7 055.0 | 7 618.0 | 8 360.0 | 4 980.0 | 2 107.0 | 2 163.0 | 2 448.0 | 2 721.0 | 2 984.0 | 3 159.0 | 3 286.0 | 3 783.0 | 4 285.0 | 4 667.0 | 5 054.0 | 895.0 | 1 047.0 | 558.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 16 707.0 | 16 652.0 | 16 833.0 | 11 635.0 | 7 143.0 | 6 688.0 | 6 597.0 | 6 577.0 | 6 584.0 | 6 588.0 | 6 595.0 | 6 650.0 | 6 686.0 | 6 739.0 | 7 162.0 | 2 243.0 | 3 024.0 | 2 792.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 359 216.0 | 336 881.0 | 373 793.0 | 362 330.0 | 274 562.0 | 237 808.0 | 207 493.0 | 189 821.0 | 175 788.0 | 201 697.0 | 185 357.0 | 276 274.0 | 262 616.0 | 290 515.0 | 254 449.0 | 181 868.0 | 302 484.0 | 325 410.0 | 300 745.0 | 505 731.0 | 465 315.0 | 398 839.0 | 360 017.0 | 310 400.0 | 286 192.0 | 249 762.0 | 234 689.0 | 11 388.0 | 5 420.7 | 5 215.1 | 5 472.0 | 26 714.6 | 19 030.0 | 8 481.2 | 7 905.3 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (363 584.0) | (301 347.0) | (3 586.0) | (3 073.0) | (6 890.0) | 358 800.0 | 383 045.0 | 410 628.0 | 397 111.0 | 410 539.0 | 481 600.0 | 390 778.0 | 382 603.0 | 412 569.0 | (254 449.0) | 0 | (306 856.0) | (329 496.0) | (306 623.0) | (508 336.0) | (467 748.0) | (401 109.0) | (362 596.0) | (313 085.0) | (288 396.0) | (251 596.0) | (236 394.0) | (11 767.7) | (5 923.6) | (5 660.6) | (5 903.0) | (27 266.9) | (19 573.6) | (8 866.5) | (8 172.9) | 0 | 0 | 0 | 0 |
| Other Assets | 1 080 699.0 | 986 637.0 | 503 452.0 | 461 324.0 | 444 089.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 691.0 | 87 531.0 | 29 324.0 | 22 540.0 | 27 411.0 | 25 003.1 | 24 815.2 | 18 876.2 | 15 237.7 | 20 108.9 | 19 503.0 | 31 871.5 | 33 536.6 | 0 | 0 | 0 | 0 |
| Total Assets | 1 193 693.0 | 1 180 231.0 | 1 188 140.0 | 1 115 862.0 | 895 429.0 | 853 531.0 | 851 733.0 | 814 949.0 | 787 465.0 | 801 510.0 | 832 702.0 | 780 960.0 | 749 898.0 | 807 698.0 | 771 462.0 | 658 812.0 | 1 045 409.0 | 1 120 645.0 | 898 523.0 | 775 410.0 | 602 843.0 | 529 499.0 | 482 628.0 | 426 794.0 | 366 967.0 | 317 590.0 | 302 287.0 | 42 413.6 | 38 208.2 | 31 859.4 | 27 662.3 | 80 353.2 | 63 709.1 | 53 526.5 | 53 275.5 | 40 050.8 | 29 662.6 | 28 392.8 | 15 794.1 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 208 148.0 | 216 134.0 | 228 685.0 | 227 437.0 | 197 834.0 | 179 559.0 | 191 510.0 | 190 513.0 | 186 626.0 | 181 069.0 | 157 125.0 | 127 722.0 | 123 615.0 | 129 184.0 | 125 078.0 | 118 366.0 | 215 631.0 | 147 288.0 | 120 373.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 049.4 | 0 | 0 | 0 | 462.4 | 396.7 | 222.6 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 8 920.0 | 5 135.0 | 10 337.0 | 14 144.0 | 9 670.0 | 3 581.0 | 3 553.0 | 2 370.0 | 3 608.0 | 3 656.0 | 6 375.0 | 2 779.0 | 3 118.0 | 3 762.0 | 2 405.0 | 10 102.0 | 34 495.0 | 29 092.0 | 31 120.0 | 36 303.0 | 28 386.0 | 50 789.0 | 32 842.0 | 27 754.0 | 38 242.0 | 28 137.0 | 22 614.0 | 4 840.7 | 6 325.5 | 1 552.4 | 1 035.4 | 7 687.6 | 6 731.3 | 5 420.4 | 5 287.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (217 068.0) | (221 269.0) | (239 022.0) | (241 581.0) | (207 504.0) | (183 140.0) | (195 063.0) | (192 883.0) | (190 234.0) | (184 725.0) | (163 500.0) | 403 052.0 | (126 733.0) | (132 946.0) | (127 483.0) | (128 468.0) | 573 390.0 | 763 923.0 | 581 571.0 | 602 644.0 | (28 386.0) | (50 789.0) | (32 842.0) | (27 754.0) | (38 242.0) | (28 137.0) | (22 614.0) | (9 046.9) | 0 | 0 | 0 | (8 150.0) | (7 128.0) | (5 643.0) | (5 287.4) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 221 269.0 | 239 022.0 | 241 581.0 | 207 504.0 | 583 623.0 | 581 760.0 | 574 124.0 | 558 515.0 | 577 838.0 | 613 206.0 | 533 553.0 | 503 615.0 | 558 030.0 | 531 400.0 | 131 433.0 | 823 516.0 | 940 303.0 | 758 876.0 | 651 918.0 | 509 566.0 | 451 243.0 | 411 034.0 | 365 072.0 | 320 949.0 | 275 636.0 | 263 539.0 | 204 516.0 | 6 325.5 | 1 552.4 | 1 035.4 | 8 150.0 | 7 128.0 | 5 643.0 | 5 287.4 | 0 | 0 | 0 | 0 |
| Long Term Debt | 267 467.0 | 241 081.0 | 232 831.0 | 218 798.0 | 197 655.0 | 195 547.0 | 200 300.0 | 194 726.0 | 161 797.0 | 163 462.0 | 163 557.0 | 184 657.0 | 204 678.0 | 202 404.0 | 201 449.0 | 179 835.0 | 190 624.0 | 144 978.0 | 110 465.0 | 95 286.0 | 65 600.0 | 55 161.0 | 49 668.0 | 42 051.0 | 28 604.0 | 27 435.0 | 24 792.0 | 17 941.3 | 6 732.4 | 7 789.8 | 5 365.6 | 3 960.0 | 2 836.7 | 1 381.6 | 742.9 | 814.8 | 582.6 | 539.2 | 358.0 |
| Deferred Tax Income | 0 | 2 826.0 | 3 333.0 | 2 286.0 | 1 394.0 | 1 061.0 | 841.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 826 244.0 | 837 919.0 | 848 711.0 | 793 915.0 | 615 077.0 | 576 578.0 | 572 967.0 | 542 105.0 | 547 311.0 | 563 683.0 | 597 973.0 | 94 669.0 | (204 678.0) | (202 404.0) | (201 449.0) | (179 835.0) | 0 | 0 | 0 | 0 | (65 600.0) | (55 161.0) | (49 668.0) | (42 051.0) | (28 604.0) | (27 435.0) | (24 792.0) | (17 941.3) | (406.9) | (6 237.4) | (4 330.2) | (3 960.0) | (2 836.7) | (1 381.6) | (742.9) | (814.8) | (582.6) | (539.2) | (358.0) |
| Total Liabilities | 1 093 711.0 | 1 079 000.0 | 1 081 542.0 | 1 012 713.0 | 812 732.0 | 853 531.0 | 773 267.0 | 737 772.0 | 711 281.0 | 729 406.0 | 763 672.0 | 715 532.0 | 679 820.0 | 742 291.0 | 718 682.0 | 607 981.0 | 1 014 140.0 | 1 085 281.0 | 869 341.0 | 747 204.0 | 575 166.0 | 506 404.0 | 460 702.0 | 407 123.0 | 349 553.0 | 302 072.0 | 287 332.0 | 37 249.2 | 33 374.5 | 27 751.4 | 24 185.2 | 76 919.1 | 60 715.7 | 51 355.0 | 51 254.5 | 814.8 | 582.6 | 539.2 | 358.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 16.0 | 15.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 97 996.0 | 94 862.0 | 89 432.0 | 78 694.0 | 70 589.0 | 64 175.0 | 57 577.0 | 53 679.0 | 49 204.0 | 44 625.0 | 42 172.0 | 39 912.0 | 40 341.0 | 38 603.0 | 35 056.0 | 38 096.0 | 38 045.0 | 41 422.0 | 35 185.0 | 31 426.0 | 28 038.0 | 25 250.0 | 23 270.0 | 20 802.0 | 16 285.0 | 12 080.0 | 9 330.0 | 2 972.7 | 2 165.7 | 1 418.3 | 762.6 | 2 442.4 | 2 011.5 | 1 621.9 | 1 424.9 | 1 036.9 | 680.3 | 473.4 | 281.8 |
| Other Accumulative Comprehensive Income/Loss | (6 421.0) | (6 253.0) | (3 102.0) | (1 962.0) | (2 788.0) | (2 292.0) | (3 060.0) | (2 643.0) | (1 656.0) | (1 248.0) | (1 093.0) | (516.0) | (157.0) | (467.0) | (560.0) | (125.0) | (199.0) | (35.0) | (190.0) | (314.0) | (445.0) | 121.0 | 279.0 | 559.0 | (1 833.0) | 0 | 0 | (12.0) | 0 | 0 | 0 | (1.8) | 14.7 | 26.9 | 12.4 | 0 | 0 | 0 | 0 |
| Total Equity | 99 982.0 | 101 231.0 | 106 598.0 | 103 149.0 | 82 697.0 | 81 406.0 | 78 466.0 | 77 177.0 | 76 184.0 | 72 104.0 | 69 030.0 | 65 428.0 | 70 078.0 | 65 407.0 | 52 780.0 | 50 831.0 | 31 269.0 | 35 364.0 | 29 182.0 | 28 206.0 | 27 677.0 | 23 095.0 | 21 926.0 | 19 671.0 | 17 414.0 | 15 518.0 | 14 955.0 | 5 164.4 | 4 833.7 | 4 108.0 | 3 477.1 | 3 434.1 | 2 993.4 | 2 171.5 | 2 021.0 | 1 337.5 | 1 000.5 | 785.6 | 302.1 |
| Total Liabilities and Equity | 1 193 693.0 | 1 180 231.0 | 1 188 140.0 | 1 115 862.0 | 895 429.0 | 853 531.0 | 851 733.0 | 814 949.0 | 787 465.0 | 801 510.0 | 832 702.0 | 780 960.0 | 749 898.0 | 807 698.0 | 771 462.0 | 658 812.0 | 1 045 409.0 | 1 120 645.0 | 898 523.0 | 775 410.0 | 602 843.0 | 529 499.0 | 482 628.0 | 426 794.0 | 366 967.0 | 317 590.0 | 302 287.0 | 42 413.6 | 38 208.2 | 31 859.4 | 27 662.3 | 80 353.2 | 63 709.1 | 53 526.5 | 53 275.5 | 40 050.8 | 29 662.6 | 28 392.8 | 15 794.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 628.0 | 1 691.0 | 1 785.0 | 1 603.0 | 1 617.0 | 1 708.0 | 1 780.0 | 1 849.0 | 1 909.0 | 1 924.0 | 1 905.8 | 1 885.8 | 1 654.7 | 1 361.7 | 1 185.4 | 1 028.2 | 1 001.9 | 1 010.3 | 1 049.9 | 1 080.1 | 1 076.8 | 1 083.3 | 1 086.1 | 1 095.9 | 1 096.8 | 1 151.6 | 1 188.4 | 682.4 | 744.7 | 756.0 | 538.9 | 155.6 | 150.5 | 148.2 | 151.1 | 147.7 | 153.9 | 142.1 | 117.9 |