Balance Sheet Data

Morgan Stanley (MS)

$92.1

-0.90 (-0.97%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 124,96651,84049,659177,835189,668170,166.07191,148.29214,717.72241,193.35270,933.55
Total Cash (%)
Account Receivables 56,18753,29855,64697,73796,018104,826.71117,752.31132,271.68148,581.36166,902.09
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 191,510179,559197,834227,437228,685307,508.16345,425.27388,017.71435,862489,605.69
Accounts Payable (%)
Capital Expenditure -1,629-1,865-1,826-1,444-2,308-2,719.94-3,055.32-3,432.05-3,855.24-4,330.61
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.