MS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-02-22	2023-11-03	2023-08-03	2023-05-02	2023-02-24	1234
Total Current Assets	0	89232000000	108401000000	104994000000	718000000	128843000000	1234
Cash and Short Term Investments	0	89232000000	108401000000	104994000000	718000000	128843000000	1234
Cash & Equivalents	0	58661000000	79763000000	72209000000	78029000000	92747000000	1234
Short Term Investments	0	22723000000	23507000000	23243000000	23057000000	20509000000	1234
Receivables	0	80105000000	76495000000	75964000000	74095000000	78540000000	1234
Inventory	0	-765376000000	-728127000000	-721620000000	-741140000000	-709866000000	1234
Other Current Assets	0	685271000000	651632000000	645656000000	667045000000	631326000000	1234
Total Assets	0	1193693000000	1169013000000	1164911000000	1199904000000	1180231000000	1234
Total Non-Current Assets	0	23762000000	23903000000	23974000000	375167000000	64751000000	1234
Property, Plant and Equipment	0	4368000000	0	0	0	4000000	1234
Goodwill and Intangible Assets	0	23762000000	23903000000	23974000000	24127000000	24270000000	1234
Goodwill	0	16707000000	16699000000	16652000000	16657000000	16652000000	1234
Intangible Assets	0	7055000000	7204000000	7322000000	7470000000	7618000000	1234
Long Term Investments	0	359307000000	356147000000	356541000000	351040000000	336881000000	1234
Other Long Term Assets	0	-363675000000	-356147000000	-356541000000	0	-296404000000	1234
Total Current Liabilities	0	217068000000	207220000000	222208000000	226267000000	221269000000	1234
Accounts Payable	0	208148000000	200479000000	216820000000	220700000000	216134000000	1234
Notes Payable/Short Term Debt	0	8920000000	6741000000	5388000000	5567000000	5135000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	0	0	0	0	0	1234
Total Liabilities	0	1093711000000	1068855000000	1063550000000	1097950000000	1079000000000	1234
Total Non-Current Liabilities	0	267467000000	250120000000	250879000000	226267000000	221269000000	1234
Total Long Term Debt	0	267467000000	250120000000	250879000000	253285000000	241081000000	1234
Deferred Tax Liabilities Non-Current	0	2775000000	0	0	0	2826000000	1234
Other Long Term Liabilities	0	-2775000000	0	0	-27018000000	-22638000000	1234
Total Equity	99982000000	99982000000	100158000000	101361000000	101954000000	101231000000	1234
Non-Controlling Interest	0	944000000	947000000	975000000	1128000000	1090000000	1234
Total Stockholders' Equity	99982000000	99038000000	99211000000	100386000000	100826000000	100141000000	1234
Retained Earnings (Accumulated Deficit)	0	97996000000	98007000000	97151000000	96392000000	94862000000	1234
Accumulated Other Comprehensive Income/(Loss)	90288000000	-6421000000	-7202000000	-6300000000	-5711000000	-6253000000	1234
Common Stock	0	20000000	20000000	20000000	20000000	20000000	1234
Additional Paid in Capital	944000000	-1307000000	-364000000	765000000	1375000000	2762000000	1234
Total Liabilities & Shareholders' Equity	0	1193693000000	1169013000000	1164911000000	1199904000000	1180231000000	1234
Total Investments	0	382030000000	379654000000	379784000000	577000000	80962000000	1234
Total Debt	0	276387000000	256861000000	256267000000	258852000000	246216000000	1234
Net Debt	0	217726000000	177098000000	184058000000	180823000000	153469000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.