Morgan Stanley
MS
$121.70
-$0.18-0.15%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -24.50% | 1.17% | 6.19% | -3.58% | 26.83% |
Total Receivables | 13.81% | 9.79% | 10.44% | 9.11% | 4.05% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1,532.91% | -9.38% | 7.80% | 27.41% | -90.57% |
Total Current Assets | 6.53% | 1.74% | 7.66% | 4.52% | 3.64% |
|
|||||
Total Current Assets | 6.53% | 1.74% | 7.66% | 4.52% | 3.64% |
Net Property, Plant & Equipment | -- | -5.82% | -- | -- | -- |
Long-term Investments | -0.05% | -0.01% | 0.22% | 0.40% | 0.39% |
Goodwill | -0.05% | -0.01% | 0.22% | 0.40% | 0.39% |
Total Other Intangibles | -8.81% | -8.53% | -8.11% | -7.63% | -7.44% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.29% | -5.72% | 5.70% | 6.34% | 7.55% |
Total Assets | 5.84% | 1.79% | 7.61% | 4.08% | 2.38% |
|
|||||
Total Accounts Payable | -7.66% | -15.60% | 7.84% | -5.68% | -1.09% |
Total Accrued Expenses | -- | -9.68% | 16.00% | 27.89% | -- |
Short-term Debt | 0.91% | -1.24% | 0.11% | 23.63% | 30.57% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -55.46% | 10.56% | 45.82% | 22.09% | 20.75% |
Total Finance Division Other Current Liabilities | 9.29% | 32.38% | -4.12% | 5.26% | -9.58% |
Total Other Current Liabilities | 9.29% | 32.38% | -4.12% | 5.26% | -9.58% |
Total Current Liabilities | -0.93% | 1.56% | 2.65% | 4.87% | 2.77% |
|
|||||
Total Current Liabilities | -0.93% | 1.56% | 2.65% | 4.87% | 2.77% |
Long-Term Debt | 15.02% | 9.17% | 17.70% | 9.93% | 6.92% |
Short-term Debt | 0.91% | -1.24% | 0.11% | 23.63% | 30.57% |
Capital Leases | -- | -7.53% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.61% | -3.55% | 8.06% | 0.13% | -0.11% |
Total Liabilities | 5.68% | 1.46% | 7.91% | 4.45% | 2.77% |
|
|||||
Common Stock & APIC | 2.50% | 1.16% | 0.76% | 0.73% | 0.66% |
Retained Earnings | 7.86% | 7.14% | 5.00% | 4.35% | 3.55% |
Treasury Stock & Other | -5.09% | -7.63% | -4.56% | -11.81% | -15.78% |
Total Common Equity | 7.31% | 4.95% | 3.80% | 0.36% | -1.77% |
|
|||||
Preferred Stock Redeemable | 11.43% | 11.43% | 11.43% | 0.00% | 0.00% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 11.43% | 11.43% | 11.43% | 0.00% | 0.00% |
|
|||||
Total Common Equity | 7.31% | 4.95% | 3.80% | 0.36% | -1.77% |
Total Preferred Equity | 11.43% | 11.43% | 11.43% | 0.00% | 0.00% |
Total Minority Interest | 9.87% | -2.86% | 8.13% | -8.51% | -16.49% |
Total Equity | 7.70% | 5.45% | 4.51% | 0.24% | -1.78% |
|