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Morgan Stanley

MS

116.21

USD
+0.38
(+0.33%)
Day's range
114.23
116.46
52 wk Range
90.55
142.03

MS Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Jan 31, 1993Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Nov 30, 1997Nov 30, 1998Nov 30, 1999Nov 30, 2000Nov 30, 2001Nov 30, 2002Nov 30, 2003Nov 30, 2004Nov 30, 2005Nov 30, 2006Nov 30, 2007Nov 30, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents00001,862,000,0002,308,700,0003,230,300,0002,563,700,000830,300,0001,334,100,0001,464,500,0001,999,200,0008,255,000,00016,878,000,00012,325,000,00018,819,000,00026,596,000,00029,212,000,00029,692,000,00032,811,000,00069,544,000,00050,171,000,00087,206,000,000102,709,000,00055,703,000,00066,498,000,00076,255,000,00077,348,000,00098,425,000,00087,397,000,00054,083,000,00043,381,000,00046,164,000,00051,840,000,00049,659,000,00067,452,000,00086,838,000,00092,747,000,00058,661,000,00075,743,000,000
Short-Term Investments000048,028,000,00047,885,400,00055,894,000,00071,129,400,00000000025,646,000,00027,326,000,00025,696,000,00032,474,000,00024,133,000,000123,041,000,000176,940,000,000178,818,000,000129,983,000,000124,835,000,000148,537,000,000184,680,000,000170,347,000,000291,031,000,000298,401,000,000280,997,000,000266,294,000,000274,731,000,000268,008,000,000305,445,000,000319,171,000,000406,777,000,000413,512,000,000375,108,000,000403,229,000,000325,846,000,000
Total Cash & Short-Term Investments000049,890,000,00050,194,100,00059,124,300,00073,693,100,000830,300,0001,334,100,0001,464,500,0001,999,200,0008,255,000,00016,878,000,00037,971,000,00046,145,000,00052,292,000,00061,686,000,00053,825,000,000155,852,000,000246,484,000,000228,989,000,000217,189,000,000227,544,000,000204,240,000,000251,178,000,000246,602,000,000368,379,000,000396,826,000,000368,394,000,000320,377,000,000318,112,000,000314,172,000,000357,285,000,000368,830,000,000474,229,000,000500,350,000,000467,855,000,000461,890,000,000401,589,000,000
Net Receivables00001,798,700,0001,998,600,0002,372,200,0003,699,100,0005,691,300,0005,988,500,0006,004,900,0003,643,600,00030,227,000,00026,576,000,0007,623,000,0006,702,000,00011,745,000,0007,142,000,0009,912,000,00018,508,000,00062,146,000,00099,493,000,000100,683,000,00042,773,000,00044,477,000,00054,150,000,00048,669,000,00064,288,000,00057,104,000,00048,961,000,00045,407,000,00046,460,000,00056,187,000,00053,298,000,00055,646,000,00097,737,000,00096,018,000,00078,540,000,00080,105,000,00086,158,000,000
Inventory0000000000000000000000000000000000000000
Other Current Assets0000000000000000000000000000000000000000
Total Current Assets000051,688,700,00052,192,700,00061,496,500,00077,392,200,0006,521,600,0007,322,600,0007,469,400,0005,642,800,00038,482,000,00043,454,000,00045,594,000,00052,847,000,00064,037,000,00068,828,000,00063,737,000,000174,360,000,000308,630,000,000328,482,000,000317,872,000,000270,317,000,000248,717,000,000305,328,000,000295,271,000,000432,667,000,000453,930,000,000417,355,000,000365,784,000,000364,572,000,000370,359,000,000410,583,000,000424,476,000,000571,966,000,000596,368,000,000546,395,000,000541,995,000,000487,747,000,000
Property, Plant & Equipment (Net)0000267,600,000385,300,000543,600,000552,300,000257,500,000280,600,000341,000,000379,700,0001,705,000,0001,834,000,0002,204,000,0002,685,000,0002,579,000,0002,270,000,0002,433,000,0002,605,000,0002,733,000,0004,086,000,0004,372,000,0005,095,000,0007,067,000,0006,154,000,0006,457,000,0005,946,000,0006,019,000,0006,108,000,0006,373,000,00025,000,00000021,000,00016,000,0004,000,00023,000,00023,000,000
Goodwill000000000000000000002,206,000,0002,792,000,0003,024,000,0002,256,000,0007,162,000,0006,739,000,0006,686,000,0006,650,000,0006,595,000,0006,588,000,0006,584,000,0006,577,000,0006,597,000,0006,688,000,0007,143,000,00011,635,000,00016,833,000,00016,652,000,00016,707,000,00016,706,000,000
Intangible Assets00000000000000000000294,000,000651,000,0001,047,000,000906,000,0005,054,000,0004,667,000,0004,285,000,0003,783,000,0003,286,000,0003,159,000,0002,984,000,0002,721,000,0002,448,000,0002,163,000,0002,107,000,0004,980,000,0008,360,000,0007,618,000,0007,055,000,0006,453,000,000
Goodwill & Intangible Assets00000000173,500,000164,900,000161,900,0000000001,449,000,0001,514,000,0002,199,000,0002,500,000,0003,443,000,0004,071,000,0003,162,000,00012,216,000,00011,406,000,00010,971,000,00010,433,000,0009,881,000,0009,747,000,0009,568,000,0009,298,000,0009,045,000,0008,851,000,0009,250,000,00016,615,000,00025,193,000,00024,270,000,00023,762,000,00023,159,000,000
Long-Term Investments0000000017,620,200,00021,389,200,00026,977,100,00034,576,200,000255,606,000,000265,758,000,000281,544,000,000328,926,000,000380,972,000,000384,370,000,000485,699,000,000508,704,000,000284,904,000,000410,633,000,000388,020,000,000288,770,000,000305,618,000,000316,038,000,000285,874,000,00070,348,000,00047,555,000,00070,714,000,00091,208,000,000111,567,000,000128,093,000,000146,702,000,000174,601,000,000223,219,000,000269,068,000,000290,304,000,000286,631,000,000374,855,000,000
Tax Assets0000000000000000000000000000000000000000
Other Non-Current Assets15,794,100,00028,392,800,00029,662,600,00040,050,800,0001,319,200,000948,500,0001,669,000,0002,408,700,0003,089,500,0002,702,100,0003,258,800,0001,814,900,0006,494,000,0006,544,000,00037,625,000,00036,821,000,00035,040,000,00072,582,000,00049,460,000,00059,466,000,000299,756,000,000374,548,000,000331,074,000,000109,420,000,000197,844,000,000168,772,000,000151,325,000,000261,566,000,000315,317,000,000297,586,000,000314,532,000,000329,487,000,000344,236,000,000287,395,000,000287,102,000,000304,041,000,000297,495,000,000319,258,000,000341,282,000,000329,287,000,000
Total Non-Current Assets15,794,100,00028,392,800,00029,662,600,00040,050,800,0001,586,800,0001,333,800,0002,212,600,0002,961,000,00021,140,700,00024,536,800,00030,738,800,00036,770,800,000263,805,000,000274,136,000,000321,373,000,000368,432,000,000418,591,000,000460,671,000,000539,106,000,000572,974,000,000589,893,000,000792,710,000,000727,537,000,000406,447,000,000522,745,000,000502,370,000,000454,627,000,000348,293,000,000378,772,000,000384,155,000,000421,681,000,000450,377,000,000481,374,000,000442,948,000,000470,953,000,000543,896,000,000591,772,000,000633,836,000,000651,698,000,000727,324,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets15,794,100,00028,392,800,00029,662,600,00040,050,800,00053,275,500,00053,526,500,00063,709,100,00080,353,200,00027,662,300,00031,859,400,00038,208,200,00042,413,600,000302,287,000,000317,590,000,000366,967,000,000421,279,000,000482,628,000,000529,499,000,000602,843,000,000747,334,000,000898,523,000,0001,121,192,000,0001,045,409,000,000676,764,000,000771,462,000,000807,698,000,000749,898,000,000780,960,000,000832,702,000,000801,510,000,000787,465,000,000814,949,000,000851,733,000,000853,531,000,000895,429,000,0001,115,862,000,0001,188,140,000,0001,180,231,000,0001,193,693,000,0001,215,071,000,000
Accounts Payable00000222,600,000396,700,000462,400,0000004,049,400,00000000000120,373,000,000147,288,000,000215,631,000,000128,507,000,000125,078,000,000129,184,000,000123,615,000,000127,722,000,000157,125,000,000181,069,000,000186,626,000,000190,513,000,000191,510,000,000179,559,000,000197,834,000,000227,437,000,000228,685,000,000216,134,000,000208,148,000,000175,938,000,000
Short-Term Debt000045,809,800,00043,019,700,00049,115,200,00062,707,100,0005,803,800,0006,264,800,00011,264,100,0009,681,400,000172,093,000,000175,456,000,000204,660,000,000199,231,000,000235,147,000,000316,773,000,000193,076,000,000471,257,000,000370,442,000,000422,286,000,000260,072,000,000150,528,000,000230,980,000,000232,314,000,000177,612,000,000125,453,000,000152,051,000,00073,605,000,00040,300,000,00056,998,000,00059,977,000,00053,340,000,00063,870,000,00064,731,000,00072,525,000,00067,669,000,00071,571,000,00071,712,000,000
Tax Payables00000000000156,800,0000000000000000000000000000000
Deferred Revenue0000000000000000000000000000000000000000
Other Current Liabilities000000004,888,100,0005,208,700,0006,191,100,0002,215,100,0008,993,000,0008,197,000,00010,397,000,00011,930,000,00012,276,000,00013,757,000,00012,839,000,00013,777,000,00018,663,000,00028,343,000,00031,179,000,00051,355,000,00083,064,000,00080,330,000,00065,662,000,000166,430,000,000183,139,000,000200,713,000,000255,015,000,000254,741,000,000264,036,000,000287,309,000,000295,278,000,000423,475,000,000471,334,000,000472,949,000,000468,041,000,000491,841,000,000
Total Current Liabilities000045,809,800,00043,242,300,00049,511,900,00063,169,500,00010,691,900,00011,473,500,00017,455,200,00016,102,700,000181,086,000,000183,653,000,000215,057,000,000211,161,000,000247,423,000,000330,530,000,000205,915,000,000485,034,000,000509,478,000,000597,917,000,000506,882,000,000330,390,000,000439,122,000,000441,828,000,000366,889,000,000419,605,000,000492,315,000,000455,387,000,000481,941,000,000502,252,000,000515,523,000,000520,208,000,000556,982,000,000715,643,000,000772,544,000,000756,752,000,000747,760,000,000739,491,000,000
Long-Term Debt358,000,000539,200,000582,600,000814,800,000742,900,0001,381,600,0002,836,700,0003,960,000,0005,365,600,0007,789,800,0006,732,400,00017,941,300,00024,792,000,00027,435,000,00028,604,000,00042,051,000,00049,668,000,00055,161,000,00065,600,000,00095,286,000,000110,465,000,000144,978,000,000190,624,000,000179,835,000,000201,449,000,000202,404,000,000204,678,000,000184,657,000,000163,557,000,000163,462,000,000181,113,000,000194,726,000,000200,300,000,000195,547,000,000197,655,000,000218,798,000,000232,831,000,000241,081,000,000267,467,000,000288,776,000,000
Non-Current Deferred Revenue0000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities0000000000000000000000000000000000000000
Other Non-Current Liabilities15,134,000,00027,068,000,00028,079,500,00037,898,500,0004,701,800,0006,731,100,0008,367,100,0009,789,600,0008,127,700,0008,488,100,0009,186,900,0003,205,200,00081,454,000,00090,984,000,000105,892,000,000148,396,000,000163,611,000,000120,713,000,000303,651,000,000138,808,000,000249,398,000,000342,933,000,000316,634,000,000117,083,000,00078,111,000,00098,059,000,000108,253,000,000111,270,000,000107,800,000,000110,557,000,00048,227,000,00040,794,000,00057,444,000,00056,370,000,00058,095,000,00078,272,000,00076,167,000,00081,167,000,00078,484,000,00081,376,000,000
Total Non-Current Liabilities15,492,000,00027,607,200,00028,662,100,00038,713,300,0005,444,700,0008,112,700,00011,203,800,00013,749,600,00013,493,300,00016,277,900,00015,919,300,00021,146,500,000106,246,000,000118,419,000,000134,496,000,000190,447,000,000213,279,000,000175,874,000,000369,251,000,000234,094,000,000359,863,000,000487,911,000,000507,258,000,000296,918,000,000279,560,000,000300,463,000,000312,931,000,000295,927,000,000271,357,000,000274,019,000,000229,340,000,000235,520,000,000257,744,000,000251,917,000,000255,750,000,000297,070,000,000308,998,000,000322,248,000,000345,951,000,000370,152,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations00000000000000000000000000000019,316,000,00020,262,000,00000000000
Total Liabilities15,492,000,00027,607,200,00028,662,100,00038,713,300,00051,254,500,00051,355,000,00060,715,700,00076,919,100,00024,185,200,00027,751,400,00033,374,500,00037,249,200,000287,332,000,000302,072,000,000349,553,000,000401,608,000,000460,702,000,000506,404,000,000575,166,000,000719,128,000,000869,341,000,0001,085,828,000,0001,014,140,000,000627,308,000,000718,682,000,000742,291,000,000679,820,000,000715,532,000,000763,672,000,000729,406,000,000711,281,000,000737,772,000,000773,267,000,000772,125,000,000812,732,000,0001,012,713,000,0001,081,542,000,0001,079,000,000,0001,093,711,000,0001,109,643,000,000
Preferred Stock000000000000876,000,0001,074,000,000670,000,000545,000,000345,000,00000001,100,000,0001,100,000,00019,168,000,0009,597,000,0009,597,000,0001,508,000,0001,508,000,0003,220,000,0006,020,000,0007,520,000,0007,520,000,0008,520,000,0008,520,000,0008,520,000,0009,250,000,0007,750,000,0008,750,000,0008,750,000,0009,750,000,000
Common Stock0000000000000012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00012,000,00015,000,00016,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,00020,000,000
Retained Earnings281,800,000473,400,000680,300,0001,036,900,0001,424,900,0001,621,900,0002,011,500,0002,442,400,000762,600,0001,418,300,0002,165,700,0002,972,700,0009,330,000,00012,080,000,00016,285,000,00020,802,000,00023,270,000,00025,250,000,00028,038,000,00031,426,000,00035,185,000,00041,422,000,00038,045,000,00036,154,000,00035,056,000,00038,603,000,00040,341,000,00039,912,000,00042,172,000,00044,625,000,00049,204,000,00053,679,000,00057,577,000,00064,175,000,00070,589,000,00078,694,000,00089,432,000,00094,862,000,00097,996,000,000104,989,000,000
Accumulated Other Comprehensive Income/Loss000012,400,00026,900,00014,700,000-1,800,000000000566,000,000559,000,000279,000,000121,000,000-445,000,0001,294,000,000-190,000,000-35,000,000-199,000,000-420,000,000-560,000,000-467,000,000-157,000,000-516,000,000-1,093,000,000-1,248,000,000-1,656,000,000-2,643,000,000-3,060,000,000-2,292,000,000-2,788,000,000-1,962,000,000-3,102,000,000-6,253,000,000-6,421,000,000-6,814,000,000
Other Total Stockholders' Equity20,300,000312,200,000320,200,000300,600,000583,700,000522,700,000967,200,000993,500,0002,714,500,0002,689,700,0002,668,000,0002,191,700,0004,749,000,0002,364,000,000-519,000,000-2,647,000,000-3,190,000,000-3,498,000,000-2,738,000,000-4,526,000,000-5,825,000,000-7,135,000,000-7,689,000,000-6,161,000,0002,580,000,0009,462,000,00020,337,000,00021,185,000,00021,602,000,00021,483,000,00020,094,000,00017,474,000,00014,334,000,0009,823,000,0005,208,000,00015,779,000,00011,341,000,0002,762,000,000-1,307,000,000-3,434,000,000
Total Stockholders' Equity302,100,000785,600,0001,000,500,0001,337,500,0002,021,000,0002,171,500,0002,993,400,0003,434,100,0003,477,100,0004,108,000,0004,833,700,0005,164,400,00014,955,000,00015,518,000,00017,014,000,00019,271,000,00020,716,000,00021,885,000,00024,867,000,00028,206,000,00029,182,000,00035,364,000,00031,269,000,00048,753,000,00046,688,000,00057,211,000,00062,049,000,00062,109,000,00065,921,000,00070,900,000,00075,182,000,00076,050,000,00077,391,000,00080,246,000,00081,549,000,000101,781,000,000105,441,000,000100,141,000,00099,038,000,000104,511,000,000
Total Equity302,100,000785,600,0001,000,500,0001,337,500,0002,021,000,0002,171,500,0002,993,400,0003,434,100,0003,477,100,0004,108,000,0004,833,700,0005,164,400,00014,955,000,00015,518,000,00017,414,000,00019,671,000,00021,926,000,00023,095,000,00027,677,000,00028,206,000,00029,182,000,00035,364,000,00031,269,000,00049,456,000,00052,780,000,00065,407,000,00070,078,000,00065,428,000,00069,030,000,00072,104,000,00076,184,000,00077,177,000,00078,466,000,00081,406,000,00082,697,000,000103,149,000,000106,598,000,000101,231,000,00099,982,000,000105,428,000,000
Total Liabilities & Stockholders' Equity15,794,100,00028,392,800,00029,662,600,00040,050,800,00053,275,500,00053,526,500,00063,709,100,00080,353,200,00027,662,300,00031,859,400,00038,208,200,00042,413,600,000302,287,000,000317,590,000,000366,967,000,000421,279,000,000482,628,000,000529,499,000,000602,843,000,000747,334,000,000898,523,000,0001,121,192,000,0001,045,409,000,000676,764,000,000771,462,000,000807,698,000,000749,898,000,000780,960,000,000832,702,000,000801,510,000,000787,465,000,000814,949,000,000851,733,000,000853,531,000,000895,429,000,0001,115,862,000,0001,188,140,000,0001,180,231,000,0001,193,693,000,0001,215,071,000,000
Minority Interest00000000000000400,000,000400,000,0001,210,000,0001,210,000,0002,810,000,0000000703,000,0006,092,000,0008,196,000,0008,029,000,0003,319,000,0003,109,000,0001,204,000,0001,002,000,0001,127,000,0001,075,000,0001,160,000,0001,148,000,0001,368,000,0001,157,000,0001,090,000,000944,000,000917,000,000
Total Liabilities & Total Equity15,794,100,00028,392,800,00029,662,600,00040,050,800,00053,275,500,00053,526,500,00063,709,100,00080,353,200,00027,662,300,00031,859,400,00038,208,200,00042,413,600,000302,287,000,000317,590,000,000366,967,000,000421,279,000,000482,628,000,000529,499,000,000602,843,000,000747,334,000,000898,523,000,0001,121,192,000,0001,045,409,000,000676,764,000,000771,462,000,000807,698,000,000749,898,000,000780,960,000,000832,702,000,000801,510,000,000787,465,000,000814,949,000,000851,733,000,000853,531,000,000895,429,000,0001,115,862,000,0001,188,140,000,0001,180,231,000,0001,193,693,000,0001,215,071,000,000
Total Investments000048,028,000,00047,885,400,00055,894,000,00071,129,400,00017,620,200,00021,389,200,00026,977,100,00034,576,200,000255,606,000,000265,758,000,000307,190,000,000356,252,000,000406,668,000,000416,844,000,000509,832,000,000631,745,000,000461,844,000,000589,451,000,000518,003,000,000413,605,000,000454,155,000,000500,718,000,000456,221,000,000361,379,000,000345,956,000,000351,711,000,000357,502,000,000386,298,000,000396,101,000,000452,147,000,000493,772,000,000629,996,000,000682,580,000,000665,412,000,000689,860,000,000700,701,000,000
Total Debt358,000,000539,200,000582,600,000814,800,00046,552,700,00044,401,300,00051,951,900,00066,667,100,00011,169,400,00014,054,600,00017,996,500,00027,622,700,000196,885,000,000202,891,000,000233,264,000,000241,282,000,000284,815,000,000371,934,000,000258,676,000,000566,543,000,000480,907,000,000567,264,000,000450,696,000,000330,363,000,000432,429,000,000434,718,000,000382,290,000,000310,110,000,000315,608,000,000237,067,000,000221,413,000,000251,724,000,000260,277,000,000248,887,000,000261,525,000,000283,529,000,000305,356,000,000308,750,000,000339,038,000,000360,488,000,000
Net Debt358,000,000539,200,000582,600,000814,800,00044,690,700,00042,092,600,00048,721,600,00064,103,400,00010,339,100,00012,720,500,00016,532,000,00025,623,500,000188,630,000,000186,013,000,000220,939,000,000222,463,000,000258,219,000,000342,722,000,000228,984,000,000533,732,000,000411,363,000,000517,093,000,000363,490,000,000227,654,000,000376,726,000,000368,220,000,000306,035,000,000232,762,000,000217,183,000,000149,670,000,000167,330,000,000208,343,000,000214,113,000,000197,047,000,000211,866,000,000216,077,000,000218,518,000,000216,003,000,000280,377,000,000284,745,000,000