RankingsPricing
  1. US-listed companies
  2. MORGAN STANLEY
  3. Financials
  4. Total cash & short-term investments

MORGAN STANLEYMS

Market cap
$281.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024105,386+18.10%
Dec 31, 202389,232-30.36%
Dec 31, 2022128,127+0.31%
Dec 31, 2021127,725+20.89%
Dec 31, 2020105,654+28.58%
Dec 31, 201982,171-5.76%
Dec 31, 201887,196+8.46%
Dec 31, 201780,395+85.32%
Dec 31, 201643,381-19.79%
Dec 31, 201554,083+15.11%
Dec 31, 201446,984-21.54%
Dec 31, 201359,883+27.67%
Dec 31, 201246,904-0.86%
Dec 31, 201147,312-0.64%
Dec 31, 201047,615

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)