Monsanto Balance Sheet - Annual (NYSE:MON)

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$101.33 $0.07 (0.07%) MON stock closing price Oct 26, 2016 (Closing)

The financial analysis of a company like Monsanto involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Monsanto stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Monsanto had a long term debt of $8.43B at the end of 2015. Monsanto operating cash flow was $3.11B while Monsanto revenue stood at $15B. View latest and last 10 year balance sheet data to check Monsanto financial performance..

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Fiscal year is Sep - Aug. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities47M40M254M302M302M----
Raw Materials420M445M418M395M390M383M417M--
Work In Progress1.63B1.72B1.62B1.54B1.43B1.33B1.34B--
Finished Goods1.6B1.59B1.08B1.05B953M1.13B1.36B--
Notes Receivable---------
Other Current Assets942M840M745M717M598M591M783M1.48B1B
Monsanto Total Current Assets
Property Plant & Equipment10.43B10.36B9.49B8.84B8.7B8.07B7.16B6.73B5.92B
Accumulated Depreciation5.46B5.28B4.84B4.47B4.3B3.84B3.55B3.4B3.26B
Monsanto Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets42M92M237M376M475M513M557M872M-
Deferred Charges277M450M454M551M873M1.01B743M1B730M
Deposits & Other Assets610M809M496M602M619M524M496M524M473M
Monsanto Total Assets
Notes Payable-------24M270M
Accounts Payable836M1.11B995M794M839M752M676M1.09B649M
Current Portion Long-Term Debt615M233M51M36M678M241M79M--
Current Portion Capital Leases---------
Accrued Expenses2.63B1.95B1.63B2.02B1.62B1.83B1.97B2.14B1.65B
Income Taxes Payable234M99M91M75M117M66M79M161M150M
Other Current Liabilities866M1.72B1.57B1.3B1.47B650M957M1.03B356M
Monsanto Total Current Liabilities
Deferred Taxes/Income387M556M607M558M489M532M641M770M-
Convertible Debt---------
Long-Term Debt8.43B7.53B2.06B2.04B1.54B1.86B1.72B1.79B1.15B
Non-Current Capital Leases---------
Other Long-Term Liabilities922M871M932M1.37B1.37B1.79B1.7B1.62B1.26B
Monsanto Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net6M6M6M6M6M6M6M6M6M
Capital Surplus11.46B10B10.78B10.37B10.1B9.9B9.7B9.5B9.11B
Retained Earnings10.37B9.01B7.19B5.54B4.17B3.21B2.68B1.14B-405M
Treasury Stock12.05B10.03B4.14B3.05B2.61B2.11B1.58B1.18B814M
Other Liabilities-2.79B-1.08B-1.11B-833M53M-857M-750M-88M-390M
Monsanto Shareholders Equity
Monsanto Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Monsanto stock price, and Monsanto historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Monsanto PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Monsanto owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MON stock as of year is $21.92B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Monsanto's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MON stock stand at $14.92B.

Monsanto Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio