Morgan Stanley (MS) Financial Statements
Price: $117.97
Market Cap: $190.86B
Avg Volume: 5.91M
Market Cap: $190.86B
Avg Volume: 5.91M
Country: US
Industry: Financial - Capital Markets
Sector: Financial Services
Industry: Financial - Capital Markets
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Morgan Stanley.
Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | $53.61B | $53.39B | $59.75B | $48.00B | $41.38B | $40.11B | $37.95B | $34.63B | $35.23B | $33.98B |
Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit | $53.61B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Gross Profit Ratio | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $3.06B | $3.07B | $2.93B | $2.21B | $2.14B | $2.27B | $2.17B | $2.13B | $2.30B | $2.12B |
Selling and Marketing Expenses | $898.00M | $905.00M | $643.00M | $434.00M | $660.00M | $691.00M | $609.00M | $587.00M | $681.00M | $658.00M |
Selling General and Administrative Expenses | $30.06B | $28.76B | $29.93B | $24.90B | $22.89B | $21.98B | $21.27B | $19.90B | $20.38B | $22.03B |
Other Expenses | $-25.10B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $30.06B | $28.76B | $29.93B | $24.90B | $22.89B | $21.98B | $21.27B | $19.90B | $20.38B | $22.03B |
Cost and Expenses | $30.06B | $28.76B | $29.93B | $24.90B | $22.89B | $21.98B | $21.27B | $19.90B | $20.38B | $22.03B |
Interest Income | $50.28B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Interest Expense | $42.05B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $4.26B | $4.00B | $4.22B | $3.77B | $2.64B | $1.84B | $1.75B | $1.74B | $1.43B | $1.16B |
EBITDA | $16.07B | $13.45B | $19.11B | $13.74B | $10.58B | $10.58B | $9.78B | $8.23B | $7.89B | $3.26B |
EBITDA Ratio | 29.97% | 26.79% | 33.88% | 30.35% | 27.17% | 28.04% | 27.26% | 25.17% | 23.71% | 10.03% |
Operating Income | $23.55B | $24.63B | $29.82B | $23.09B | $18.49B | $18.13B | $16.67B | $14.73B | $14.85B | $11.95B |
Operating Income Ratio | 43.94% | 46.14% | 49.91% | 48.12% | 44.68% | 45.20% | 43.94% | 42.53% | 42.15% | 35.16% |
Total Other Income Expenses Net | $-11.74B | $-10.54B | $-10.15B | $-8.68B | $-7.19B | $-6.89B | $-6.27B | $-5.88B | $-6.35B | $-8.35B |
Income Before Tax | $11.81B | $14.09B | $19.67B | $14.42B | $11.30B | $11.24B | $10.40B | $8.85B | $8.49B | $3.59B |
Income Before Tax Ratio | 22.03% | 26.39% | 32.92% | 30.04% | 27.31% | 28.02% | 27.42% | 25.55% | 24.12% | 10.57% |
Income Tax Expense | $2.58B | $2.91B | $4.55B | $3.24B | $2.06B | $2.35B | $4.17B | $2.73B | $2.20B | $90.00M |
Net Income | $9.09B | $11.03B | $15.03B | $11.00B | $9.04B | $8.75B | $6.11B | $5.98B | $6.13B | $3.47B |
Net Income Ratio | 16.95% | 20.66% | 25.16% | 22.91% | 21.85% | 21.81% | 16.10% | 17.26% | 17.39% | 10.20% |
EPS | $5.24 | $6.23 | $8.16 | $6.55 | $5.26 | $4.82 | $3.15 | $2.98 | $2.98 | $1.65 |
EPS Diluted | $5.18 | $6.15 | $8.03 | $6.46 | $5.19 | $4.73 | $3.08 | $2.92 | $2.91 | $1.61 |
Weighted Average Shares Outstanding | 1.63B | 1.69B | 1.78B | 1.60B | 1.62B | 1.71B | 1.78B | 1.85B | 1.91B | 1.92B |
Weighted Average Shares Outstanding Diluted | 1.65B | 1.71B | 1.81B | 1.62B | 1.64B | 1.74B | 1.82B | 1.89B | 1.95B | 1.97B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $58.66B | $92.75B | $86.84B | $67.45B | $49.66B | $51.84B | $46.16B | $43.38B | $85.35B | $87.40B |
Short Term Investments | $22.72B | $20.51B | $102.83B | $110.38B | $62.22B | $61.06B | $55.20B | $63.17B | $66.76B | $69.22B |
Cash and Short Term Investments | $89.23B | $128.84B | $189.67B | $177.84B | $111.88B | $51.84B | $124.97B | $123.47B | $157.53B | $156.91B |
Net Receivables | $80.11B | $78.54B | $96.02B | $97.74B | $55.65B | $53.30B | $56.19B | $46.46B | $45.41B | $48.96B |
Inventory | $-765.38B | $-709.87B | $-648.04B | $-648.46B | $-629.34B | $- | $- | $- | $- | $- |
Other Current Assets | $685.27B | $631.33B | $648.04B | $648.46B | $629.34B | $142.93B | $71.00B | $35.24B | $-4.32B | $-32.45B |
Total Current Assets | $89.23B | $128.84B | $285.69B | $275.57B | $167.53B | $248.07B | $252.15B | $205.18B | $198.62B | $173.42B |
Property Plant Equipment Net | $4.37B | $4.00M | $16.00M | $21.00M | $4.00B | $-2.73B | $-3.42B | $25.00M | $6.37B | $6.11B |
Goodwill | $16.71B | $16.65B | $16.83B | $11.63B | $7.14B | $6.69B | $6.60B | $6.58B | $6.58B | $6.59B |
Intangible Assets | $7.05B | $7.62B | $8.36B | $4.98B | $2.11B | $2.16B | $2.45B | $2.72B | $2.98B | $3.16B |
Goodwill and Intangible Assets | $23.76B | $24.27B | $25.19B | $16.61B | $9.25B | $8.85B | $9.04B | $9.30B | $9.57B | $9.75B |
Long Term Investments | $359.31B | $336.88B | $373.79B | $362.33B | $274.56B | $237.81B | $207.49B | $189.82B | $175.79B | $201.70B |
Tax Assets | $5.41B | $4.94B | $3.59B | $3.07B | $2.89B | $2.73B | $3.42B | $- | $- | $- |
Other Non-Current Assets | $-369.08B | $-301.35B | $-3.59B | $-3.07B | $-6.89B | $358.80B | $383.05B | $410.63B | $397.11B | $410.54B |
Total Non-Current Assets | $23.76B | $64.75B | $399.00B | $378.97B | $283.81B | $605.46B | $599.58B | $609.77B | $588.84B | $628.09B |
Other Assets | $1.08T | $986.64B | $503.45B | $461.32B | $444.09B | $- | $- | $- | $- | $- |
Total Assets | $1.19T | $1.18T | $1.19T | $1.12T | $895.43B | $853.53B | $851.73B | $814.95B | $787.47B | $801.51B |
Account Payables | $208.15B | $216.13B | $228.69B | $227.44B | $197.83B | $179.56B | $191.51B | $190.51B | $186.63B | $181.07B |
Short Term Debt | $8.92B | $5.13B | $10.34B | $14.14B | $9.67B | $3.58B | $3.55B | $2.37B | $3.61B | $3.66B |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Current Liabilities | $-217.07B | $-221.27B | $-239.02B | $-241.58B | $-207.50B | $400.48B | $386.70B | $381.24B | $368.28B | $393.11B |
Total Current Liabilities | $217.07B | $221.27B | $239.02B | $241.58B | $207.50B | $583.62B | $581.76B | $574.12B | $558.51B | $577.84B |
Long Term Debt | $267.47B | $241.08B | $232.83B | $218.80B | $197.66B | $195.55B | $200.30B | $174.46B | $161.80B | $163.46B |
Deferred Revenue Non-Current | $264.69B | $-2.83B | $229.50B | $216.51B | $196.26B | $-1.06B | $-841.00M | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $2.77B | $2.83B | $3.33B | $2.29B | $1.39B | $1.06B | $841.00M | $- | $- | $- |
Other Non-Current Liabilities | $-267.47B | $-19.81B | $-232.83B | $-218.80B | $-197.66B | $-5.88B | $-7.72B | $-9.69B | $-8.03B | $-10.69B |
Total Non-Current Liabilities | $267.47B | $221.27B | $232.83B | $218.80B | $197.66B | $189.66B | $192.58B | $164.78B | $153.77B | $152.77B |
Other Liabilities | $609.18B | $636.46B | $609.69B | $552.33B | $407.57B | $80.25B | $-1.07B | $-1.13B | $-1.00B | $-1.20B |
Total Liabilities | $1.09T | $1.08T | $1.08T | $1.01T | $812.73B | $853.53B | $773.27B | $737.77B | $711.28B | $729.41B |
Preferred Stock | $8.75B | $8.75B | $7.75B | $9.25B | $8.52B | $8.52B | $8.52B | $7.52B | $7.52B | $6.02B |
Common Stock | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
Retained Earnings | $98.00B | $94.86B | $89.43B | $78.69B | $70.59B | $64.17B | $57.58B | $53.68B | $49.20B | $44.62B |
Accumulated Other Comprehensive Income Loss | $-6.42B | $-6.25B | $-3.10B | $-1.96B | $-2.79B | $-2.29B | $-3.06B | $-2.64B | $-1.66B | $-1.25B |
Other Total Stockholders Equity | $-1.31B | $2.76B | $11.34B | $15.78B | $5.21B | $9.82B | $14.33B | $17.47B | $20.09B | $21.48B |
Total Stockholders Equity | $99.04B | $100.14B | $105.44B | $101.78B | $81.55B | $80.25B | $77.39B | $76.05B | $75.18B | $70.90B |
Total Equity | $99.98B | $101.23B | $106.60B | $103.15B | $82.70B | $81.41B | $78.47B | $77.18B | $76.18B | $72.10B |
Total Liabilities and Stockholders Equity | $1.19T | $1.18T | $1.19T | $1.12T | $895.43B | $853.53B | $851.73B | $814.95B | $787.47B | $801.51B |
Minority Interest | $944.00M | $1.09B | $1.16B | $1.37B | $1.15B | $1.16B | $1.07B | $1.13B | $1.00B | $1.20B |
Total Liabilities and Total Equity | $1.19T | $1.18T | $1.19T | $1.12T | $895.43B | $853.53B | $851.73B | $814.95B | $787.47B | $801.51B |
Total Investments | $382.03B | $80.96B | $476.62B | $472.71B | $336.79B | $298.87B | $286.15B | $269.79B | $247.77B | $271.01B |
Total Debt | $276.39B | $246.22B | $243.17B | $232.94B | $207.32B | $199.13B | $203.85B | $176.83B | $165.41B | $167.12B |
Net Debt | $217.73B | $153.47B | $156.33B | $165.49B | $157.67B | $147.29B | $157.69B | $133.45B | $80.05B | $79.72B |
Cash Flow Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | $9.23B | $11.18B | $15.12B | $11.18B | $9.24B | $8.88B | $6.22B | $6.12B | $6.28B | $3.67B |
Depreciation and Amortization | $4.26B | $4.00B | $4.22B | $3.77B | $2.64B | $1.84B | $1.75B | $1.74B | $1.43B | $1.16B |
Deferred Income Tax | $-463.00M | $-849.00M | $4.00M | $-250.00M | $165.00M | $449.00M | $2.75B | $1.58B | $1.19B | $-231.00M |
Stock Based Compensation | $1.71B | $1.88B | $2.08B | $1.31B | $1.15B | $920.00M | $1.03B | $1.14B | $1.10B | $1.26B |
Change in Working Capital | $-49.11B | $-23.50B | $12.69B | $-42.28B | $27.61B | $-4.97B | $-16.43B | $-8.17B | $-6.65B | $-4.59B |
Accounts Receivables | $602.00M | $14.66B | $774.00M | $-29.77B | $233.00M | $-728.00M | $-9.31B | $-2.88B | $-434.00M | $3.61B |
Inventory | $3.28B | $- | $7.84B | $-31.62B | $14.74B | $-20.93B | $19.49B | $3.64B | $-37.63B | $-40.85B |
Accounts Payables | $-3.63B | $-4.90B | $7.76B | $10.19B | $19.94B | $-13.06B | $2.01B | $1.80B | $4.37B | $27.97B |
Other Working Capital | $-49.37B | $-33.27B | $-3.68B | $8.93B | $-7.31B | $29.75B | $-28.61B | $-10.73B | $27.04B | $4.68B |
Other Non Cash Items | $840.00M | $898.00M | $-143.00M | $1.04B | $-33.00M | $184.00M | $182.00M | $42.00M | $316.00M | $-134.00M |
Net Cash Provided by Operating Activities | $-33.54B | $-6.40B | $33.97B | $-25.23B | $40.77B | $7.30B | $-4.50B | $2.45B | $3.67B | $1.13B |
Investments in Property Plant and Equipment | $-3.41B | $-3.08B | $-2.31B | $-1.44B | $-1.83B | $-1.86B | $-1.63B | $-1.28B | $-1.37B | $-992.00M |
Acquisitions Net | $3.41B | $- | $-2.65B | $3.81B | $-17.36B | $-8.79B | $-12.12B | $-9.60B | $998.00M | $989.00M |
Purchases of Investments | $-23.08B | $-29.83B | $-69.57B | $-59.78B | $-42.59B | $-27.80B | $-23.96B | $-50.91B | $-47.29B | $-32.62B |
Sales Maturities of Investments | $28.39B | $45.28B | $61.57B | $38.27B | $29.16B | $15.88B | $25.58B | $42.08B | $43.59B | $17.63B |
Other Investing Activities | $-8.39B | $-24.00B | $-36.94B | $-18.75B | $-953.00M | $-298.00M | $-251.00M | $200.00M | $-15.92B | $-20.33B |
Net Cash Used for Investing Activities | $-3.08B | $-11.63B | $-49.90B | $-37.90B | $-33.56B | $-22.88B | $-12.39B | $-19.51B | $-20.00B | $-35.32B |
Debt Repayment | $-64.81B | $-34.90B | $-70.12B | $-50.48B | $-40.55B | $-34.78B | $-35.83B | $-30.39B | $-27.29B | $-33.10B |
Common Stock Issued | $73.35B | $994.00M | $128.44B | $136.14B | $33.62B | $68.44B | $59.98B | $42.25B | $58.08B | $60.81B |
Common Stock Repurchased | $-6.18B | $-10.87B | $-12.07B | $-1.89B | $-5.95B | $-5.57B | $-4.29B | $-3.93B | $-2.77B | $-1.46B |
Dividends Paid | $-5.76B | $-5.40B | $-4.17B | $-2.74B | $-2.63B | $-2.38B | $-2.08B | $-1.75B | $-1.46B | $-904.00M |
Other Financing Activities | $671.00M | $72.89B | $-528.00M | $2.75B | $3.55B | $-1.52B | $-1.52B | $1.24B | $-2.19B | $-2.20B |
Net Cash Used Provided by Financing Activities | $-2.73B | $22.71B | $41.55B | $83.78B | $-11.97B | $24.20B | $16.26B | $7.42B | $24.36B | $23.14B |
Effect of Forex Changes on Cash | $451.00M | $-4.28B | $-3.55B | $2.83B | $-271.00M | $-1.83B | $3.67B | $-1.06B | $-945.00M | $-1.80B |
Net Change in Cash | $-38.90B | $402.00M | $22.07B | $23.48B | $-5.03B | $6.80B | $3.04B | $-10.70B | $7.10B | $-12.90B |
Cash at End of Period | $89.23B | $128.13B | $127.72B | $105.65B | $82.17B | $87.20B | $80.39B | $43.38B | $54.08B | $46.98B |
Cash at Beginning of Period | $128.13B | $127.72B | $105.65B | $82.17B | $87.20B | $80.39B | $77.36B | $54.08B | $46.98B | $59.88B |
Operating Cash Flow | $-33.54B | $-6.40B | $33.97B | $-25.23B | $40.77B | $7.30B | $-4.50B | $2.45B | $3.67B | $1.13B |
Capital Expenditure | $-3.41B | $-3.08B | $-2.31B | $-1.44B | $-1.83B | $-1.86B | $-1.63B | $-1.28B | $-1.37B | $-992.00M |
Free Cash Flow | $-36.95B | $-9.47B | $31.66B | $-26.68B | $38.95B | $5.44B | $-6.13B | $1.17B | $2.30B | $139.00M |