Morgan Stanley (MS) Financial Statements
Price: $111.68
Market Cap: $180.12B
Avg Volume: 6.94M
Market Cap: $180.12B
Avg Volume: 6.94M
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, 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $61.50B | $53.61B | $53.39B | $59.75B | $48.00B | $41.38B | $40.11B | $37.95B | $34.63B | $35.23B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $61.50B | $53.61B | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit Ratio | 100.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $26.18B | $24.20B | $3.07B | $2.93B | $2.21B | $2.14B | $2.27B | $2.17B | $2.13B | $2.30B |
| Selling and Marketing Expenses | $965.00M | $898.00M | $905.00M | $643.00M | $434.00M | $660.00M | $691.00M | $609.00M | $587.00M | $681.00M |
| Selling General and Administrative Expenses | $27.14B | $30.06B | $28.76B | $29.93B | $24.90B | $22.89B | $21.98B | $21.27B | $19.90B | $20.38B |
| Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $31.95B | $30.06B | $28.76B | $29.93B | $24.90B | $22.89B | $21.98B | $21.27B | $19.90B | $20.38B |
| Cost and Expenses | $31.95B | $30.06B | $28.76B | $29.93B | $24.90B | $22.89B | $21.98B | $21.27B | $19.90B | $20.38B |
| Interest Income | $- | $50.28B | $21.59B | $9.41B | $10.16B | $17.10B | $13.89B | $9.00B | $7.02B | $5.83B |
| Interest Expense | $- | $42.05B | $12.27B | $1.37B | $3.85B | $12.40B | $10.09B | $5.70B | $3.32B | $2.74B |
| Depreciation and Amortization | $-11.95B | $4.26B | $4.00B | $4.22B | $3.77B | $2.64B | $1.84B | $1.75B | $1.74B | $1.43B |
| EBITDA | $17.60B | $23.55B | $24.63B | $29.82B | $23.09B | $18.49B | $18.13B | $16.67B | $14.73B | $14.85B |
| EBITDA Ratio | 28.61% | 43.94% | 26.79% | 33.88% | 30.35% | 27.17% | 28.04% | 27.26% | 25.17% | 23.71% |
| Operating Income | $29.55B | $23.55B | $24.63B | $29.82B | $23.09B | $18.49B | $18.13B | $16.67B | $14.73B | $14.85B |
| Operating Income Ratio | 48.05% | 43.94% | 46.14% | 49.91% | 48.12% | 44.68% | 45.20% | 43.94% | 42.53% | 42.15% |
| Total Other Income Expenses Net | $-11.95B | $-11.74B | $-10.54B | $-10.15B | $-8.68B | $-7.19B | $-6.89B | $-6.27B | $-5.88B | $-6.35B |
| Income Before Tax | $17.60B | $11.81B | $14.09B | $19.67B | $14.42B | $11.30B | $11.24B | $10.40B | $8.85B | $8.49B |
| Income Before Tax Ratio | 28.61% | 22.03% | 26.39% | 32.92% | 30.04% | 27.31% | 28.02% | 27.42% | 25.55% | 24.12% |
| Income Tax Expense | $4.07B | $2.58B | $2.91B | $4.55B | $3.24B | $2.06B | $2.35B | $4.17B | $2.73B | $2.20B |
| Net Income | $13.39B | $9.09B | $11.03B | $15.03B | $11.00B | $9.04B | $8.75B | $6.11B | $5.98B | $6.13B |
| Net Income Ratio | 21.77% | 16.95% | 20.66% | 25.16% | 22.91% | 21.85% | 21.81% | 16.10% | 17.26% | 17.39% |
| EPS | $8.05 | $5.24 | $6.23 | $8.16 | $6.55 | $5.26 | $4.82 | $3.15 | $2.98 | $2.98 |
| EPS Diluted | $7.95 | $5.18 | $6.15 | $8.03 | $6.46 | $5.19 | $4.73 | $3.08 | $2.92 | $2.91 |
| Weighted Average Shares Outstanding | 1.59B | 1.63B | 1.69B | 1.78B | 1.60B | 1.62B | 1.71B | 1.78B | 1.85B | 1.91B |
| Weighted Average Shares Outstanding Diluted | 1.61B | 1.65B | 1.71B | 1.81B | 1.62B | 1.64B | 1.74B | 1.82B | 1.89B | 1.95B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $75.74B | $58.66B | $92.75B | $86.84B | $67.45B | $49.66B | $51.84B | $46.16B | $43.38B | $54.08B |
| Short Term Investments | $325.85B | $403.23B | $375.11B | $413.51B | $406.78B | $319.17B | $305.44B | $268.01B | $274.73B | $266.29B |
| Cash and Short Term Investments | $401.59B | $461.89B | $467.86B | $500.35B | $474.23B | $368.83B | $357.29B | $314.17B | $318.11B | $320.38B |
| Net Receivables | $86.16B | $80.11B | $78.54B | $96.02B | $97.74B | $55.65B | $53.30B | $56.19B | $46.46B | $45.41B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $487.75B | $542.00B | $546.39B | $596.37B | $571.97B | $424.48B | $410.58B | $370.36B | $364.57B | $365.78B |
| Property Plant Equipment Net | $23.00M | $23.00M | $4.00M | $16.00M | $21.00M | $- | $- | $- | $25.00M | $6.37B |
| Goodwill | $16.71B | $16.71B | $16.65B | $16.83B | $11.63B | $7.14B | $6.69B | $6.60B | $6.58B | $6.58B |
| Intangible Assets | $6.45B | $7.05B | $7.62B | $8.36B | $4.98B | $2.11B | $2.16B | $2.45B | $2.72B | $2.98B |
| Goodwill and Intangible Assets | $23.16B | $23.76B | $24.27B | $25.19B | $16.61B | $9.25B | $8.85B | $9.04B | $9.30B | $9.57B |
| Long Term Investments | $374.86B | $286.63B | $290.30B | $269.07B | $223.22B | $174.60B | $146.70B | $128.09B | $111.57B | $91.21B |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $329.29B | $341.28B | $319.26B | $297.50B | $304.04B | $287.10B | $287.39B | $344.24B | $329.49B | $314.53B |
| Total Non-Current Assets | $727.32B | $651.70B | $633.84B | $591.77B | $543.90B | $470.95B | $442.95B | $481.37B | $450.38B | $421.68B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.22T | $1.19T | $1.18T | $1.19T | $1.12T | $895.43B | $853.53B | $851.73B | $814.95B | $787.47B |
| Account Payables | $175.94B | $208.15B | $216.13B | $228.69B | $227.44B | $197.83B | $179.56B | $191.51B | $190.51B | $186.63B |
| Short Term Debt | $71.71B | $71.57B | $67.67B | $72.53B | $64.73B | $63.87B | $53.34B | $59.98B | $57.00B | $40.30B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $491.84B | $468.04B | $472.95B | $471.33B | $423.48B | $295.28B | $287.31B | $264.04B | $254.74B | $255.01B |
| Total Current Liabilities | $739.49B | $747.76B | $756.75B | $772.54B | $715.64B | $556.98B | $520.21B | $515.52B | $502.25B | $481.94B |
| Long Term Debt | $288.78B | $267.47B | $241.08B | $232.83B | $218.80B | $197.66B | $195.55B | $200.30B | $194.73B | $181.11B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $81.38B | $78.48B | $81.17B | $76.17B | $78.27B | $58.09B | $56.37B | $57.44B | $40.79B | $48.23B |
| Total Non-Current Liabilities | $370.15B | $345.95B | $322.25B | $309.00B | $297.07B | $255.75B | $251.92B | $257.74B | $235.52B | $229.34B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.11T | $1.09T | $1.08T | $1.08T | $1.01T | $812.73B | $772.12B | $773.27B | $737.77B | $711.28B |
| Preferred Stock | $9.75B | $8.75B | $8.75B | $7.75B | $9.25B | $8.52B | $8.52B | $8.52B | $7.52B | $7.52B |
| Common Stock | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M | $20.00M |
| Retained Earnings | $104.99B | $98.00B | $94.86B | $89.43B | $78.69B | $70.59B | $64.17B | $57.58B | $53.68B | $49.20B |
| Accumulated Other Comprehensive Income Loss | $-6.81B | $-6.42B | $-6.25B | $-3.10B | $-1.96B | $-2.79B | $-2.29B | $-3.06B | $-2.64B | $-1.66B |
| Other Total Stockholders Equity | $-3.43B | $-1.31B | $2.76B | $11.34B | $15.78B | $5.21B | $9.82B | $14.33B | $17.47B | $20.09B |
| Total Stockholders Equity | $104.51B | $99.04B | $100.14B | $105.44B | $101.78B | $81.55B | $80.25B | $77.39B | $76.05B | $75.18B |
| Total Equity | $105.43B | $99.98B | $101.23B | $106.60B | $103.15B | $82.70B | $81.41B | $78.47B | $77.18B | $76.18B |
| Total Liabilities and Stockholders Equity | $1.22T | $1.19T | $1.18T | $1.19T | $1.12T | $895.43B | $853.53B | $851.73B | $814.95B | $787.47B |
| Minority Interest | $917.00M | $944.00M | $1.09B | $1.16B | $1.37B | $1.15B | $1.16B | $1.07B | $1.13B | $1.00B |
| Total Liabilities and Total Equity | $1.22T | $1.19T | $1.18T | $1.19T | $1.12T | $895.43B | $853.53B | $851.73B | $814.95B | $787.47B |
| Total Investments | $700.70B | $689.86B | $665.41B | $682.58B | $630.00B | $493.77B | $452.15B | $396.10B | $386.30B | $357.50B |
| Total Debt | $360.49B | $339.04B | $308.75B | $305.36B | $283.53B | $261.52B | $248.89B | $260.28B | $251.72B | $221.41B |
| Net Debt | $284.75B | $280.38B | $216.00B | $218.52B | $216.08B | $211.87B | $197.05B | $214.11B | $208.34B | $167.33B |
Cash Flow Statement
| Breakdown | December 31, 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.53B | $9.09B | $11.18B | $15.12B | $11.18B | $9.24B | $8.88B | $6.22B | $6.12B | $6.28B |
| Depreciation and Amortization | $5.16B | $4.26B | $4.00B | $4.22B | $3.77B | $2.64B | $1.84B | $1.75B | $1.74B | $1.43B |
| Deferred Income Tax | $152.00M | $-463.00M | $-849.00M | $4.00M | $-250.00M | $165.00M | $449.00M | $2.75B | $1.58B | $1.19B |
| Stock Based Compensation | $1.62B | $1.71B | $1.88B | $2.08B | $1.31B | $1.15B | $920.00M | $1.03B | $1.14B | $1.10B |
| Change in Working Capital | $-19.37B | $-49.11B | $-23.50B | $12.69B | $-42.28B | $27.61B | $-4.97B | $-16.43B | $-8.17B | $-6.65B |
| Accounts Receivables | $-5.31B | $602.00M | $14.66B | $774.00M | $-29.77B | $233.00M | $-728.00M | $-9.31B | $-2.88B | $-434.00M |
| Inventory | $- | $- | $- | $7.84B | $-31.62B | $14.74B | $-20.93B | $19.49B | $3.64B | $-37.63B |
| Accounts Payables | $- | $-3.63B | $-4.90B | $7.76B | $10.19B | $19.94B | $-13.06B | $2.01B | $1.80B | $4.37B |
| Other Working Capital | $-14.06B | $-46.08B | $-33.27B | $-3.68B | $8.93B | $-7.31B | $29.75B | $-28.61B | $-10.73B | $27.04B |
| Other Non Cash Items | $268.00M | $983.00M | $898.00M | $-143.00M | $1.04B | $-33.00M | $184.00M | $182.00M | $42.00M | $316.00M |
| Net Cash Provided by Operating Activities | $1.36B | $-33.54B | $-6.40B | $33.97B | $-25.23B | $40.77B | $7.30B | $-4.50B | $2.45B | $3.67B |
| Investments in Property Plant and Equipment | $-3.46B | $-3.41B | $-3.08B | $-2.31B | $-1.44B | $-1.83B | $-1.86B | $-1.63B | $-1.28B | $-1.37B |
| Acquisitions Net | $- | $- | $- | $-2.65B | $3.81B | $-17.36B | $-8.79B | $-12.12B | $-9.60B | $998.00M |
| Purchases of Investments | $-39.19B | $-23.08B | $-29.83B | $-69.57B | $-59.78B | $-42.59B | $-27.80B | $-23.96B | $-50.91B | $-47.29B |
| Sales Maturities of Investments | $37.29B | $28.39B | $45.28B | $61.57B | $38.27B | $29.16B | $15.88B | $25.58B | $42.08B | $43.59B |
| Other Investing Activities | $-24.10B | $-4.98B | $-24.00B | $-36.94B | $-18.75B | $-953.00M | $-298.00M | $-251.00M | $200.00M | $-15.92B |
| Net Cash Used for Investing Activities | $-29.46B | $-3.08B | $-11.63B | $-49.90B | $-37.90B | $-33.56B | $-22.88B | $-12.39B | $-19.51B | $-20.00B |
| Debt Repayment | $28.14B | $13.62B | $37.56B | $20.15B | $10.24B | $-6.25B | $5.28B | $19.59B | $12.03B | $6.80B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-4.20B | $-6.18B | $-10.87B | $-12.07B | $-1.89B | $-5.95B | $-5.57B | $-4.29B | $-3.93B | $-2.77B |
| Dividends Paid | $-6.14B | $-5.76B | $-5.40B | $-4.17B | $-2.74B | $-2.63B | $-2.38B | $-2.08B | $-1.75B | $-1.46B |
| Other Financing Activities | $28.96B | $-4.40B | $2.42B | $38.92B | $78.17B | $2.86B | $26.87B | $3.05B | $1.01B | $21.79B |
| Net Cash Used Provided by Financing Activities | $46.76B | $-2.73B | $22.71B | $41.55B | $83.78B | $-11.97B | $24.20B | $16.26B | $7.42B | $24.36B |
| Effect of Forex Changes on Cash | $-2.50B | $451.00M | $-4.28B | $-3.55B | $2.83B | $-271.00M | $-1.83B | $3.67B | $-1.06B | $-945.00M |
| Net Change in Cash | $16.15B | $-38.90B | $402.00M | $22.07B | $23.48B | $-5.03B | $6.80B | $3.04B | $-10.70B | $7.10B |
| Cash at End of Period | $105.39B | $89.23B | $128.13B | $127.72B | $105.65B | $82.17B | $87.20B | $80.39B | $43.38B | $54.08B |
| Cash at Beginning of Period | $89.23B | $128.13B | $127.72B | $105.65B | $82.17B | $87.20B | $80.39B | $77.36B | $54.08B | $46.98B |
| Operating Cash Flow | $1.36B | $-33.54B | $-6.40B | $33.97B | $-25.23B | $40.77B | $7.30B | $-4.50B | $2.45B | $3.67B |
| Capital Expenditure | $-3.46B | $-3.41B | $-3.08B | $-2.31B | $-1.44B | $-1.83B | $-1.86B | $-1.63B | $-1.28B | $-1.37B |
| Free Cash Flow | $-2.10B | $-36.95B | $-9.47B | $31.66B | $-26.68B | $38.95B | $5.44B | $-6.13B | $1.17B | $2.30B |