Morgan Stanley (MS) Financial Statements

Price: $117.97
Market Cap: $190.86B
Avg Volume: 5.91M
Country: US
Industry: Financial - Capital Markets
Sector: Financial Services
Beta: 1.356
52W Range: $69.42-121.45
Website: Morgan Stanley

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