Morgan Stanley
MS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,743 | $58,661 | $92,747 | $86,838 |
| Short-Term Investments | $325,846 | $403,229 | $375,108 | $413,512 |
| Receivables | $86,158 | $80,105 | $78,540 | $96,018 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $487,747 | $541,995 | $546,395 | $596,368 |
| Property Plant & Equip (Net) | $23 | $23 | $4 | $16 |
| Goodwill | $16,706 | $16,707 | $16,652 | $16,833 |
| Intangibles | $6,453 | $7,055 | $7,618 | $8,360 |
| Long-Term Investments | $374,855 | $286,631 | $290,304 | $269,068 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $329,287 | $341,282 | $319,258 | $297,495 |
| Total NC Assets | $727,324 | $651,698 | $633,836 | $591,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,215,071 | $1,193,693 | $1,180,231 | $1,188,140 |
| Liabilities | – | – | – | – |
| Payables | $175,938 | $208,148 | $216,134 | $228,685 |
| Short-Term Debt | $71,712 | $71,571 | $67,669 | $72,525 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $491,841 | $468,041 | $472,949 | $471,334 |
| Total Curr. Liab. | $739,491 | $747,760 | $756,752 | $772,544 |
| LT Debt | $288,776 | $267,467 | $241,081 | $232,831 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81,376 | $78,484 | $81,167 | $76,167 |
| Total NC Liab. | $370,152 | $345,951 | $322,248 | $308,998 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,109,643 | $1,093,711 | $1,079,000 | $1,081,542 |
| Equity | – | – | – | – |
| Pref Stock | $9,750 | $8,750 | $8,750 | $7,750 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $104,989 | $97,996 | $94,862 | $89,432 |
| AOCI | -$6,814 | -$6,421 | -$6,253 | -$3,102 |
| Other Equity | -$3,434 | -$1,307 | $2,762 | $11,341 |
| Total Equity | $104,511 | $99,038 | $100,141 | $105,441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $917 | $944 | $1,090 | $1,157 |
| Total Liab. & Tot. Equity | $1,215,071 | $1,193,693 | $1,180,231 | $1,188,140 |
| Net Debt | $284,745 | $280,377 | $216,003 | $218,518 |