Balance Sheet Data

Morgan Stanley (MS)

$86.05

+0.56 (+0.66%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 111,882177,835189,668128,84389,232158,170.24170,360.20183,489.61197,630.89212,862.02
Total Cash (%)
Account Receivables 55,64697,73796,01878,54080,10592,071.6899,167.51106,810.20115,041.91123,908.03
Account Receivables (%)
Inventories -629,335-648,458-648,045-709,866-710,823.42-765,605.56-824,609.67-888,161.15-956,610.46-1,030,335.05
Inventories (%)
Accounts Payable 197,834227,437228,685216,134208,148246,368.72265,356285,806.60307,833.31331,557.57
Accounts Payable (%)
Capital Expenditure -1,826-1,444-2,308-3,078-3,412-2,710.73-2,919.65-3,144.66-3,387.01-3,648.04
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.