Balance Sheet Data

Morgan Stanley (MS)

$85.35

-1.15 (-1.33%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 51,840111,882177,835189,668128,843153,377.96166,081.84179,837.95194,733.43210,862.67
Total Cash (%)
Account Receivables 53,29855,64697,73796,01878,54089,904.5097,351.05105,414.37114,145.55123,599.92
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 179,559197,834227,437228,685216,134252,551.53273,469.68296,120.43320,647.28347,205.62
Accounts Payable (%)
Capital Expenditure -1,865-1,826-1,444-2,308-3,078-2,506.11-2,713.68-2,938.45-3,181.83-3,445.38
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.