Morgan Stanley
MS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $59 | $93 | $87 |
| Short-Term Investments | $326 | $403 | $375 | $414 |
| Receivables | $86 | $80 | $79 | $96 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $488 | $542 | $546 | $596 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $17 | $17 | $17 | $17 |
| Intangibles | $6 | $7 | $8 | $8 |
| Long-Term Investments | $375 | $287 | $290 | $269 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $329 | $341 | $319 | $297 |
| Total NC Assets | $727 | $652 | $634 | $592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,215 | $1,194 | $1,180 | $1,188 |
| Liabilities | – | – | – | – |
| Payables | $176 | $208 | $216 | $229 |
| Short-Term Debt | $72 | $72 | $68 | $73 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $492 | $468 | $473 | $471 |
| Total Curr. Liab. | $739 | $748 | $757 | $773 |
| LT Debt | $289 | $267 | $241 | $233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81 | $78 | $81 | $76 |
| Total NC Liab. | $370 | $346 | $322 | $309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,110 | $1,094 | $1,079 | $1,082 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $9 | $9 | $8 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $105 | $98 | $95 | $89 |
| AOCI | -$7 | -$6 | -$6 | -$3 |
| Other Equity | -$3 | -$1 | $3 | $11 |
| Total Equity | $105 | $99 | $100 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,215 | $1,194 | $1,180 | $1,188 |
| Net Debt | $285 | $280 | $216 | $219 |