Morgan Stanley (MS) financial statements (2022 and earlier)

Company profile

Business Address 1585 BROADWAY
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments127,725105,65449,65987,19680,39543,38154,083
Cash and cash equivalents127,725105,65449,65987,19680,39543,38154,083
Total current assets:127,725105,65449,65987,19680,39543,38154,083
Noncurrent Assets
Operating lease, right-of-use asset4,2684,4193,998
Property, plant and equipment      6,373
Long-term investments and receivables   2,4322,6232,8373,144
Long-term investments   2,4322,6232,8373,144
Intangible assets, net (including goodwill)25,19316,6159,2508,8519,0459,2989,568
Goodwill16,83311,6357,1436,6886,5976,5776,584
Intangible assets, net (excluding goodwill)8,3604,9802,1072,1632,4482,7212,984
Total noncurrent assets:29,46121,03413,24811,28311,66812,13519,085
Other undisclosed assets1,030,954989,174832,522755,052759,670759,433714,297
TOTAL ASSETS:1,188,1401,115,862895,429853,531851,733814,949787,465
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt62,18850,58754,20049,75956,4249412,173
Deferred compensation liability      998
Securities loaned12,2997,7318,50611,90813,59215,84419,358
Total current liabilities:74,48758,31862,70661,66770,01616,78522,529
Noncurrent Liabilities
Other undisclosed liabilities1,007,055954,395750,026710,458703,251720,987688,752
Total liabilities:1,081,5421,012,713812,732772,125773,267737,772711,281
Stockholders' equity
Stockholders' equity attributable to parent, including:105,441101,78181,54980,24677,39176,05075,182
Common stock20202020202020
Treasury stock, value(17,500)(9,767)(18,727)(13,971)(9,211)(5,797)(4,059)
Additional paid in capital28,84125,54623,93523,79423,54523,27124,153
Accumulated other comprehensive loss(3,102)(1,962)(2,788)(2,292)(767)(986)(1,656)
Retained earnings89,43278,69470,58964,17557,57753,67949,204
Other undisclosed stockholders' equity attributable to parent7,7509,2508,5208,5206,2275,8637,520
Stockholders' equity attributable to noncontrolling interest1,1571,3681,1481,1601,0751,1271,002
Total stockholders' equity:106,598103,14982,69781,40678,46677,17776,184
TOTAL LIABILITIES AND EQUITY:1,188,1401,115,862895,429853,531851,733814,949787,465

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues37,48833,92729,67528,65326,63223,52824,060
Net investment income6,7876,4246,9585,9934,6324,1173,257
Investment banking revenue10,9947,6746,1636,4826,0034,9335,594
Principal transactions revenue, net14,18614,97812,635 
Financial services revenue16,17815,99714,47815,209
Cost of revenue (559)(120) (22)(131)(87)
Provision for loan, lease, and other losses (559)(120) 
Financial services costs(22)(131)(87)
Gross profit:37,48833,36829,55528,65326,61023,39723,973
Operating expenses(11,761)(9,592)(8,912)(26,388)(28,047)(26,426)(26,728)
Other operating income, net
(Noninterest Income, Other Operating Income)
1,042110925743848825493
Operating income (loss):26,76923,88621,5683,008(589)(2,204)(2,262)
Nonoperating income
(Investment Income, Nonoperating)
    46133116
Interest and debt expense(1,366)(3,849)(12,404)(10,086)(5,697)(3,318)(2,742)
Other undisclosed income from continuing operations before equity method investments, income taxes    16,64314,23713,383
Income (loss) from continuing operations before equity method investments, income taxes:25,40320,0379,164(7,078)10,4038,8488,495
Income (loss) from equity method investments    (34)(79)114
Other undisclosed income (loss) from continuing operations before income taxes(5,735)(5,619)2,13718,3153479(114)
Income from continuing operations before income taxes:19,66814,41811,30111,23710,4038,8488,495
Income tax expense(4,548)(3,239)(2,064)(2,350)(4,168)(2,726)(2,200)
Income from continuing operations:15,12011,1799,2378,8876,2356,1226,295
Income (loss) from discontinued operations   (4)(19)1(16)
Net income:15,12011,1799,2378,8836,2166,1236,279
Net loss attributable to noncontrolling interest(86)(183)(195)(135)(105)(144)(152)
Net income attributable to parent:15,03410,9969,0428,7486,1115,9796,127
Preferred stock dividends and other adjustments(468)(496)(530)(526)(523)(471)(456)
Net income available to common stockholders, diluted:14,56610,5008,5128,2225,5885,5085,671

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:15,12011,1799,2378,8836,2166,1236,279
Other comprehensive income (loss)(1,230)868(565)1,292(413)(676)(412)
Comprehensive income:13,89012,0478,67210,1755,8035,4475,867
Comprehensive income (loss), net of tax, attributable to noncontrolling interest90(42)69(87)(4)  
Other undisclosed comprehensive loss, net of tax, attributable to parent(86)(183)(195)(135)(105)(143)(148)
Comprehensive income, net of tax, attributable to parent:13,89411,8228,5469,9535,6945,3045,719

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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