MS Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accrued expenses	19,441 M	18,711 M	15,896 M	17,157 M	17,204 M	21,155 M	25,603 M	29,300 M	27,353 M	28,151 M
Accumulated depreciation & depletion	-6,219 M	-7,140 M
Additional paid in capital	24,249 M	24,153 M	23,271 M	23,545 M	23,794 M	23,935 M	25,546 M	28,841 M	29,339 M	29,832 M
AllowanceForLoansAndLeaseLosses	149 M	225 M	274 M	224 M	238 M	349 M	835 M	654 M	839 M	1,169 M
AssetsHeldForSale	9,458 M	13,200 M	12,544 M	11,173 M	15,764 M	12,577 M	12,813 M	13,832 M	14,788 M	15,255 M
AvailableForSaleSecurities	69,216 M	66,759 M	64,091 M	56,059 M	91,832 M	105,725 M	182,154 M	182,998 M	84,297 M	88,113 M
Cash and equivalents	46,984 M	54,083 M	43,381 M	46,164 M	51,840 M	82,171 M	105,654 M	127,725 M	128,127 M	89,232 M
CashEquivalents	25,603 M	34,256 M	21,364 M	21,348 M	21,299 M	45,366 M	95,862 M	119,331 M
Common par	20 M	20 M	20 M	20 M	20 M	20 M	20 M	20 M	20 M	20 M
Common stock equity	70,900 M	75,182 M	76,050 M	77,391 M	80,246 M	81,549 M	101,781 M	105,441 M	100,141 M	99,038 M
CommonStock	20 M	20 M	20 M	20 M	20 M	20 M	20 M	20 M	20 M	20 M
Cost in excess	6,588 M	6,584 M	6,577 M	6,597 M	6,688 M	7,143 M	11,635 M	16,833 M	16,652 M	16,707 M
CurrentAccruedExpenses	19,441 M	18,711 M	15,896 M	17,157 M	17,204 M	21,155 M	25,603 M	29,300 M	27,353 M	28,151 M
CurrentDeferredTaxesLiabilities	1,555 M	985 M	1,043 M	841 M	1,061 M	1,394 M	2,286 M	3,333 M	2,826 M	2,775 M
DeferredTaxAssets	8,761 M	6,981 M	5,810 M	3,415 M	2,734 M	2,892 M	3,073 M	3,586 M	4,943 M	5,410 M
Deposits	133,544 M	156,034 M	155,863 M	159,436 M	187,820 M	190,356 M	310,782 M	347,574 M	356,646 M	351,804 M
DerivativeAssets	-63,195 M	-391,593 M	-47,674 M	-42,830 M	-39,384 M	-42,497 M	-56,786 M	-44,707 M	-46,059 M	-42,223 M
DerivativeProductLiabilities	-576,782 M	-51,372 M	-363,572 M	-224,768 M	-220,028 M	-245,041 M	-323,543 M	-254,430 M	-279,235 M	-246,914 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase	95,634 M	36,692 M	54,628 M	56,424 M	49,759 M	54,200 M	50,587 M	62,188 M	62,534 M	62,651 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell	83,288 M	87,657 M	101,955 M	84,258 M	98,522 M	88,224 M	116,234 M	119,999 M	113,907 M	110,740 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase	95,634 M	36,692 M	54,628 M	56,424 M	49,759 M	54,200 M	50,587 M	62,188 M	62,534 M	62,651 M
Float term debt	153,000 M	154,000 M	166,000 M	193,000 M	190,000 M	201,133 M	224,810 M	245,426 M	253,737 M	278,789 M
GoodwillAndOtherIntangibleAssets	9,747 M	9,568 M	9,298 M	9,045 M	8,851 M	9,250 M	16,615 M	25,193 M	24,270 M	23,762 M
Gross fixed assets (Plant Property & Equipment)	12,327 M	13,513 M
GrossLoan	66,726 M	85,984 M	94,522 M	104,350 M	115,817 M	130,986 M	138,619 M	174,956 M
GrossNotesReceivable	57,119 M	72,559 M	81,704 M	92,953 M	99,815 M	118,409 M	138,619 M
HeldToMaturitySecurities			16,922 M	23,599 M	30,771 M	44,133 M	74,420 M	102,515 M	75,634 M	66,694 M
Intangibles	3,159 M	2,984 M	2,721 M	2,448 M	2,163 M	2,107 M	4,980 M	8,360 M	7,618 M	7,055 M
InterestBearingDepositsAssets	25,603 M	34,256 M	21,364 M	21,348 M	21,299 M	75,408 M	95,862 M	119,331 M	122,718 M	81,909 M
InterestBearingDepositsLiabilities	1,385 M	2,688 M	1,304 M	14,949 M	32,923 M	40,891 M	31,561 M	14,827 M	36,698 M	63,552 M
InterestPayable						2,223 M	2,119 M	2,164 M	4,273 M	4,360 M
Invested capital	426,882 M	421,434 M	439,170 M	489,739 M	483,386 M	483,815 M	551,401 M	596,293 M	607,615 M	656,616 M
LoansHeldForSale	9,458 M	13,200 M	12,544 M	11,173 M	15,764 M	12,577 M	12,813 M	13,832 M	14,788 M	15,255 M
LoansReceivable	66,726 M	85,984 M	94,522 M	104,350 M	115,817 M	130,637 M
LongTermCapitalLeaseObligation						4,778 M	5,327 M	5,157 M	4,901 M	5,417 M
LongTermDebtAndCapitalLeaseObligation	177,991 M	173,126 M	181,560 M	206,174 M	201,570 M	201,133 M	224,810 M	245,426 M	253,737 M	278,789 M
Minority interest	1,204 M	1,002 M	1,127 M	1,075 M	1,160 M	1,148 M	1,368 M	1,157 M	1,090 M	944 M
MoneyMarketInvestments	83,288 M	87,657 M	101,955 M	84,258 M	98,522 M	88,224 M	116,234 M	119,999 M	113,907 M	110,740 M
Net fixed assets (net PP&E)	6,108 M	6,373 M
NonCurrentPensionAndOtherPostretirementBenefitPlans						-53 M	-19 M	-17 M	-3 M	-15 M
Notes payable	139,565 M	140,494 M	154,472 M	180,835 M	178,027 M	179,519 M	202,305 M	213,776 M	221,667 M	248,174 M
NotesReceivable	57,119 M	72,559 M	81,704 M	92,953 M	99,815 M	118,060 M	137,784 M	174,302 M
Other equity adjustments	-1,248 M	-1,656 M			-2,292 M	-2,788 M	-1,962 M	-3,102 M
Other receivable	48,961 M	45,407 M	46,460 M	56,187 M	53,298 M	55,646 M	97,737 M	96,018 M	277,537 M	283,490 M
OtherAssets	10,742 M	51,087 M	280,300 M	393,712 M	281,940 M	435,287 M	472,264 M	492,662 M	328,297 M	395,316 M
OtherCurrentBorrowings	2,261 M	2,173 M	26,127 M	23,870 M	24,694 M	20,402 M	24,241 M	-9,682 M	-11,966 M	-21,362 M
OtherDeposits	133,544 M	156,034 M	155,863 M	159,436 M	187,820 M	190,356 M	310,782 M	347,574 M	356,646 M	351,804 M
OtherEquityInterest	6,020 M	5,864 M	4,877 M	8,520 M	8,520 M	8,520 M	9,250 M	7,750 M	8,750 M	8,750 M
OtherLiabilities	193,154 M	196,090 M	201,631 M	202,781 M	189,025 M	212,532 M	243,300 M	238,726 M	224,292 M	220,803 M
OtherLoanAssets	29,000 M	25,300 M	24,400 M
RestrictedCashAndCashEquivalents	40,607 M	31,469 M	33,979 M	34,231 M	35,356 M	82,171 M	105,654 M	127,725 M	128,127 M	89,232 M
RestrictedCashAndInvestments	40,607 M		33,979 M	34,231 M	35,356 M	32,512 M
RestrictedInvestments	55,237 M	45,859 M	57,735 M	54,780 M	62,233 M	25,061 M	34,106 M	20,092 M	32,254 M	20,670 M
Retained earnings	43,377 M	49,204 M	53,679 M	54,517 M	61,883 M	67,801 M	76,732 M	86,330 M	88,609 M	91,575 M
SecuritiesAndInvestments	94,987 M	71,983 M	80,092 M	78,802 M	91,832 M	105,725 M	182,154 M	182,998 M	159,931 M	154,807 M
SecurityAgreeToBeResell	-64,946 M	-48,057 M	-80,933 M	84,258 M	98,522 M	88,224 M	116,234 M	119,999 M	113,907 M	110,740 M
SecurityBorrowed	136,708 M	142,416 M	125,236 M	124,010 M	116,313 M	106,549 M	112,391 M	129,713 M	133,374 M	121,091 M
SecuritySoldNotYetRepurchased	107,381 M	128,455 M	128,194 M	131,295 M	126,747 M	133,356 M	157,631 M	158,328 M	154,438 M	151,513 M
Short term debt	2,261 M	2,173 M	941 M
TimeDepositsPlaced		14 M	46 M	38 M	11 M	12 M	16 M
Total assets	801,510 M	787,465 M	814,949 M	851,733 M	853,531 M	895,429 M	1,115,862 M	1,188,140 M	1,180,231 M	1,193,693 M
Total equity	70,900 M	75,182 M	76,050 M	77,391 M	80,246 M	81,549 M	101,781 M	105,441 M	100,141 M	99,038 M
Total liabilities	729,406 M	711,281 M	737,772 M	773,267 M	772,125 M	812,732 M	1,012,713 M	1,081,542 M	1,079,000 M	1,093,711 M
TotalEquityGrossMinority	72,104 M	76,184 M	77,177 M	78,466 M	81,406 M	82,697 M	103,149 M	106,598 M	101,231 M	99,982 M
TotalEquityGrossMinorityInterest	72,104 M	76,184 M	77,177 M	78,466 M	81,406 M	82,697 M	103,149 M	106,598 M	101,231 M	99,982 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	801,510 M	787,465 M	814,949 M	851,733 M	853,531 M	895,429 M	1,115,862 M	1,188,140 M	1,180,231 M	1,193,693 M
Treasury stock	-2,766 M	-4,059 M	-5,797 M	-9,211 M	-13,971 M	-18,727 M	-9,767 M	-17,500 M	-26,577 M	-31,139 M
debtc	2,261 M	2,173 M	941 M

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