Morgan Stanley
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $90.16B | $102.31B | $89.23B | $108.40B | $104.99B | $111.26B | $128.13B | $111.70B |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $16.72B | $16.72B | $16.71B | $16.70B | $16.65B | $16.66B | $16.65B | $16.72B |
| Intangible Assets (Excl. Goodwill) | $6.76B | $6.91B | $7.06B | $7.20B | $7.32B | $7.47B | $7.62B | $7.89B |
| Total Assets | $1.21T | $1.23T | $1.19T | $1.17T | $1.16T | $1.20T | $1.18T | $1.16T |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $269.90B | $266.15B | $260.54B | $242.84B | $243.82B | $245.60B | $233.87B | $216.36B |
| Total Liabilities | $1.11T | $1.13T | $1.09T | $1.07T | $1.06T | $1.10T | $1.08T | $1.06T |
| Stockholders' Equity | ||||||||
| Retained Earnings | $101.37B | $99.81B | $98.00B | $98.01B | $97.15B | $96.39B | $94.86B | $94.06B |
| Total Stockholders' Equity | $100.71B | $99.20B | $99.04B | $99.21B | $100.39B | $100.83B | $100.14B | $101.01B |