MS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
11-30 		2007
11-30 		2006
11-30 		2005
11-30 		2004
11-30 		2003
11-30 		2002
11-30 		2001
11-30 		2000
11-30 		1999
11-30 		1998
11-30 		1997
11-30 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-22 2023-02-24 2022-02-24 2021-02-26 2020-02-27 2019-02-26 2018-02-27 2017-02-27 2016-02-23 2015-03-02 2014-02-25 2013-02-26 2012-02-27 2011-02-28 2010-02-26 2009-01-29 2008-01-29 2007-02-13 2006-02-13 2005-02-11 2004-02-25 2003-02-19 2001-11-30 2001-02-16 2000-02-25 1999-02-23 1998-02-20 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1993-01-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 89232000000 128843000000 285686000000 275572000000 167528000000 248072000000 252150000000 205177000000 198625000000 173419000000 149845000000 97529000000 87251000000 87054000000 752179000000 468749000000 1041338000000 1117295000000 896023000000 773211000000 601329000000 528050000000 38341000000 26178000000 49247000000 43454000000 38482000000 5642800000 7469400000 7322600000 6521600000 32977400000 24632500000 12788500000 11566000000 0 0 0 0
Cash and Short Term Investments 89232000000 128843000000 189668000000 177835000000 111882000000 51840000000 124966000000 123473000000 157535000000 156907000000 152516000000 117743000000 76766000000 66795000000 55703000000 137742000000 25598000000 50171000000 29414000000 32811000000 29692000000 29212000000 26596000000 18819000000 12325000000 16878000000 8255000000 6544000000 1464500000 1334100000 830300000 29278300000 22260300000 10789900000 9767300000 0 0 0 0
Cash & Equivalents 58661000000 92747000000 86838000000 67452000000 49659000000 51840000000 46164000000 43381000000 85352000000 87397000000 98542000000 77348000000 76255000000 66498000000 55703000000 137742000000 87206000000 50171000000 29414000000 32811000000 29692000000 29212000000 26596000000 18819000000 12325000000 16878000000 8255000000 1999200000 1464500000 1334100000 830300000 2563700000 3230300000 2308700000 1862000000 0 0 0 0
Short Term Investments 22723000000 20509000000 102830000000 110383000000 62223000000 61061000000 55203000000 63170000000 66759000000 69216000000 53430000000 39869000000 30495000000 29649000000 0 0 -61608000000 0 0 0 0 0 0 0 0 0 0 157620000000 0 0 0 26714600000 19030000000 8481200000 7905300000 0 0 0 0
Receivables 80105000000 78540000000 96018000000 97737000000 55646000000 53298000000 56187000000 46460000000 45407000000 48961000000 57104000000 64288000000 48669000000 54150000000 44477000000 45587000000 100683000000 100264000000 62146000000 18508000000 9912000000 7142000000 11745000000 7359000000 36922000000 26576000000 30227000000 3643600000 6004900000 5988500000 5691300000 3699100000 2372200000 1998600000 1798700000 0 0 0 0
Inventory -765376000000 -709866000000 -648045000000 -648458000000 -629335000000 0 0 0 0 0 0 0 0 0 7259000000 0 -76352000000 -82931000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 685271000000 631326000000 648045000000 648458000000 629335000000 142934000000 70997000000 35244000000 -4317000000 -32449000000 -59775000000 -84502000000 -38184000000 -33891000000 644740000000 285420000000 991409000000 1049791000000 804463000000 721892000000 561725000000 491696000000 0 0 0 0 0 -4544800000 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1193693000000 1180231000000 1188140000000 1115862000000 895429000000 853531000000 851733000000 814949000000 787465000000 801510000000 832702000000 780960000000 749898000000 807698000000 771462000000 658812000000 1045409000000 1120645000000 898523000000 775410000000 602843000000 529499000000 482628000000 426794000000 366967000000 317590000000 302287000000 42413600000 38208200000 31859400000 27662300000 80353200000 63709100000 53526500000 53275500000 40050800000 29662600000 28392800000 15794100000
Total Non-Current Assets 23762000000 64751000000 399002000000 378966000000 283812000000 605459000000 599583000000 609772000000 588840000000 628091000000 682857000000 683431000000 662647000000 720644000000 19283000000 190063000000 4071000000 3350000000 2500000000 2199000000 1514000000 1449000000 362596000000 313085000000 288396000000 251596000000 236394000000 11767700000 5923600000 5660600000 5903000000 27266900000 19573600000 8866500000 8172900000 0 0 0 0
Property, Plant and Equipment 4368000000 4000000 16000000 21000000 3998000000 0 0 25000000 6373000000 6108000000 6019000000 5946000000 6457000000 6154000000 7067000000 5057000000 4372000000 4086000000 5878000000 2605000000 2433000000 2270000000 2579000000 2685000000 2204000000 1834000000 1705000000 379700000 341000000 280600000 257500000 552300000 543600000 385300000 267600000 0 0 0 0
Goodwill and Intangible Assets 23762000000 24270000000 25193000000 16615000000 9250000000 8851000000 9045000000 9298000000 9568000000 9747000000 9881000000 10433000000 10971000000 11406000000 12216000000 3138000000 4071000000 3350000000 2500000000 2199000000 1514000000 1449000000 0 0 0 0 0 0 161900000 164900000 173500000 0 0 0 0 0 0 0 0
Goodwill 16707000000 16652000000 16833000000 11635000000 7143000000 6688000000 6597000000 6577000000 6584000000 6588000000 6595000000 6650000000 6686000000 6739000000 7162000000 2243000000 3024000000 2792000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 7055000000 7618000000 8360000000 4980000000 2107000000 2163000000 2448000000 2721000000 2984000000 3159000000 3286000000 3783000000 4285000000 4667000000 5054000000 895000000 1047000000 558000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 359307000000 336881000000 373793000000 362330000000 274562000000 237808000000 207493000000 189821000000 175788000000 201697000000 185357000000 276274000000 262616000000 290515000000 254449000000 181868000000 302484000000 325410000000 300745000000 505731000000 465315000000 398839000000 360017000000 310400000000 286192000000 249762000000 234689000000 11388000000 5420700000 5215100000 5472000000 26714600000 19030000000 8481200000 7905300000 0 0 0 0
Other Long Term Assets -363675000000 -296404000000 0 0 -3998000000 358800000000 383045000000 410628000000 397111000000 410539000000 481600000000 390778000000 382603000000 412569000000 -254449000000 0 -306856000000 -329496000000 -306623000000 -508336000000 -467748000000 -401109000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 217068000000 221269000000 239022000000 241581000000 207504000000 583623000000 581760000000 574124000000 558515000000 577838000000 613206000000 533553000000 503615000000 558030000000 531400000000 131433000000 823516000000 940303000000 758876000000 651918000000 509566000000 451243000000 411034000000 365072000000 320949000000 275636000000 263539000000 204516000000 6325500000 1552400000 1035400000 8150000000 7128000000 5643000000 5287400000 0 0 0 0
Accounts Payable 208148000000 216134000000 228685000000 227437000000 197834000000 179559000000 191510000000 190513000000 186626000000 181069000000 157125000000 127722000000 123615000000 129184000000 125078000000 120950000000 215631000000 147288000000 0 0 0 0 0 0 0 0 0 4049400000 0 0 0 462400000 396700000 222600000 0 0 0 0 0
Notes Payable/Short Term Debt 8920000000 5135000000 10337000000 14144000000 9670000000 3581000000 3553000000 2370000000 3608000000 3656000000 6375000000 2779000000 3118000000 3762000000 2378000000 10483000000 34495000000 29092000000 31120000000 36303000000 28386000000 50789000000 32842000000 27754000000 38242000000 28137000000 22614000000 4840700000 6325500000 1552400000 1035400000 7687600000 6731300000 5420400000 5287400000 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156800000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 400483000000 386697000000 381241000000 368281000000 393113000000 449706000000 403052000000 376882000000 425084000000 403944000000 0 573390000000 763923000000 727756000000 615615000000 481180000000 400454000000 378192000000 337318000000 282707000000 247499000000 240925000000 195469100000 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 1093711000000 1079000000000 1081542000000 1012713000000 812732000000 853531000000 773267000000 737772000000 711281000000 729406000000 763672000000 715532000000 679820000000 742291000000 718682000000 607981000000 1014140000000 1085281000000 869341000000 747204000000 575166000000 506404000000 460702000000 407123000000 349553000000 302072000000 287332000000 37249200000 33374500000 27751400000 24185200000 76919100000 60715700000 51355000000 51254500000 814800000 582600000 539200000 358000000
Total Non-Current Liabilities 267467000000 221269000000 232831000000 218798000000 197655000000 189662000000 192582000000 164775000000 153768000000 152772000000 153575000000 185298000000 184234000000 192457000000 193374000000 163437000000 190624000000 144978000000 110465000000 95286000000 68410000000 56371000000 50878000000 42451000000 29004000000 27835000000 24792000000 22642000000 6325500000 1552400000 1035400000 8150000000 7128000000 5643000000 5287400000 814800000 582600000 539200000 358000000
Total Long Term Debt 267467000000 241081000000 232831000000 218798000000 197655000000 195547000000 200300000000 174464000000 161797000000 163462000000 163557000000 184657000000 204678000000 202404000000 193374000000 163437000000 190624000000 144978000000 110465000000 95286000000 65600000000 55161000000 49668000000 42051000000 28604000000 27435000000 24792000000 17941300000 6732400000 7789800000 5365600000 3960000000 2836700000 1381600000 742900000 814800000 582600000 539200000 358000000
Deferred Tax Liabilities Non-Current 2775000000 2826000000 3333000000 2286000000 1394000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -2775000000 -22638000000 -3333000000 -2286000000 -1394000000 -5885000000 -7718000000 -9689000000 -8029000000 -10690000000 -9982000000 641000000 -20444000000 -9947000000 0 0 0 0 0 0 2810000000 1210000000 1210000000 400000000 400000000 400000000 0 4700700000 -406900000 -6237400000 -4330200000 4190000000 4291300000 4261400000 4544500000 0 0 0 0
Total Equity 99982000000 101231000000 106598000000 103149000000 82697000000 81406000000 77391000000 76050000000 75182000000 70900000000 65921000000 62109000000 62049000000 57211000000 46688000000 50831000000 31269000000 35364000000 29182000000 28206000000 24867000000 21885000000 20716000000 19271000000 17014000000 15518000000 14955000000 5164400000 4833700000 4108000000 3477100000 3434100000 2993400000 2171500000 2021000000 1337500000 1000500000 785600000 302100000
Non-Controlling Interest 944000000 1090000000 1157000000 1368000000 1148000000 1160000000 1075000000 1127000000 1002000000 1204000000 3109000000 3319000000 8029000000 8196000000 6092000000 0 0 0 0 0 2810000000 1210000000 1210000000 400000000 400000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 99038000000 100141000000 105441000000 101781000000 81549000000 80246000000 77391000000 76050000000 75182000000 70900000000 65921000000 62109000000 62049000000 57211000000 46688000000 50831000000 31269000000 35364000000 29182000000 28206000000 24867000000 21885000000 20716000000 19271000000 17014000000 15518000000 14955000000 5164400000 4833700000 4108000000 3477100000 3434100000 2993400000 2171500000 2021000000 1337500000 1000500000 785600000 302100000
Retained Earnings (Accumulated Deficit) 97996000000 94862000000 89432000000 78694000000 70589000000 64175000000 57577000000 53679000000 49204000000 44625000000 42172000000 39912000000 40341000000 38603000000 35056000000 38096000000 38045000000 41422000000 35185000000 31426000000 28038000000 25250000000 23270000000 20802000000 16285000000 12080000000 9330000000 2972700000 2165700000 1418300000 762600000 2442400000 2011500000 1621900000 1424900000 1036900000 680300000 473400000 281800000
Accumulated Other Comprehensive Income/(Loss) -6421000000 -6253000000 -3102000000 -1962000000 -2788000000 -2292000000 -3060000000 -2643000000 -1656000000 -1248000000 -1093000000 -516000000 -157000000 -467000000 -560000000 -125000000 -199000000 -35000000 -190000000 -314000000 -445000000 121000000 279000000 559000000 -1833000000 0 0 -12000000 0 0 0 -1800000 14700000 26900000 12400000 0 0 0 0
Common Stock 20000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 20000000 16000000 15000000 12000000 12000000 12000000 12000000 12000000 12000000 12000000 12000000 12000000 12000000 0 0 6000000 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -1307000000 2762000000 11341000000 15779000000 5208000000 9823000000 14334000000 17474000000 20094000000 21483000000 21602000000 21185000000 20337000000 9462000000 2580000000 -6307000000 -7689000000 -7135000000 -5825000000 -2918000000 -2738000000 -3498000000 -3190000000 -2647000000 1880000000 2364000000 4749000000 2197700000 2668000000 2689700000 2714500000 993500000 967200000 522700000 583700000 300600000 320200000 312200000 20300000
Total Liabilities & Shareholders' Equity 1193693000000 1180231000000 1188140000000 1115862000000 895429000000 853531000000 851733000000 814949000000 787465000000 801510000000 832702000000 780960000000 749898000000 807698000000 771462000000 658812000000 1045409000000 1120645000000 898523000000 775410000000 602843000000 529499000000 482628000000 426794000000 366967000000 317590000000 302287000000 42413600000 38208200000 31859400000 27662300000 80353200000 63709100000 53526500000 53275500000 40050800000 29662600000 28392800000 15794100000
Total Investments 382030000000 80962000000 476623000000 472713000000 336785000000 298869000000 286151000000 269790000000 247771000000 271013000000 238787000000 316143000000 293111000000 320164000000 254449000000 181868000000 302484000000 325410000000 300745000000 505731000000 465315000000 398839000000 360017000000 310400000000 286192000000 249762000000 234689000000 169008000000 5420700000 5215100000 5472000000 53429200000 38060000000 16962400000 15810600000 0 0 0 0
Total Debt 276387000000 246216000000 243168000000 232942000000 207325000000 199128000000 203853000000 176834000000 165405000000 167118000000 169932000000 187436000000 207796000000 206166000000 195752000000 173920000000 225119000000 174070000000 141585000000 131589000000 93986000000 105950000000 82510000000 69805000000 66846000000 55572000000 47406000000 22782000000 13057900000 9342200000 6401000000 11647600000 9568000000 6802000000 6030300000 814800000 582600000 539200000 358000000
Net Debt 217726000000 153469000000 156330000000 165490000000 157666000000 147288000000 157689000000 133453000000 80053000000 79721000000 71390000000 110088000000 131541000000 139668000000 140049000000 36178000000 137913000000 123899000000 112171000000 98778000000 64294000000 76738000000 55914000000 50986000000 54521000000 38694000000 39151000000 20782800000 11593400000 8008100000 5570700000 9083900000 6337700000 4493300000 4168300000 814800000 582600000 539200000 358000000

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