Monsanto Balance Sheet - Annual (NYSE:MON)

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$103.91 $0.41 (0.4%) MON stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Monsanto stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Monsanto stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Monsanto revenue was $13.5B and Monsanto operating cash flow was $2.59B for 2016. The balance sheet shows total liabilities of $15.19B and shareholders equity of $4.55B. View latest and last 10 year balance sheet data to check Monsanto financial performance..

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Annual
Quarterly
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Fiscal year is Sep - Aug. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.68B3.7B2.37B3.67B3.28B2.57B1.49B1.96B1.61B866M
Marketable Securities60M47M40M254M302M302M----
Receivables2.68B2.44B2.83B2.46B2.52B2.75B2.31B2.21B2.07B1.5B
Inventory3.24B3.5B3.6B2.95B2.84B2.59B2.74B2.93B2.45B1.72B
Raw Materials498M420M445M418M395M390M383M417M--
Work In Progress1.49B1.63B1.72B1.62B1.54B1.43B1.33B1.34B--
Finished Goods1.4B1.6B1.59B1.08B1.05B953M1.13B1.36B--
Notes Receivable----------
Other Current Assets499M942M840M745M717M598M591M783M1.48B1B
Monsanto Total Current Assets
8.16B10.63B9.68B10.08B9.66B8.81B7.12B7.88B7.61B5.08B
Property Plant & Equipment11.12B10.43B10.36B9.49B8.84B8.7B8.07B7.16B6.73B5.92B
Accumulated Depreciation5.89B5.46B5.28B4.84B4.47B4.3B3.84B3.55B3.4B3.26B
Monsanto Net Property Plant & Equipment
5.23B4.97B5.08B4.65B4.37B4.39B4.23B3.61B3.32B2.66B
Investment & Advances----------
Other Non-Current Assets101M42M92M237M376M475M513M557M872M-
Deferred Charges613M277M450M454M551M873M1.01B743M1B730M
Intangibles5.15B5.39B5.87B4.75B4.67B4.67B4.47B4.59B4.66B4.04B
Deposits & Other Assets489M610M809M496M602M619M524M496M524M473M
Monsanto Total Assets
19.74B21.92B21.98B20.66B20.22B19.84B17.87B17.88B17.99B12.98B
Notes Payable--------24M270M
Accounts Payable1.01B836M1.11B995M794M839M752M676M1.09B649M
Current Portion Long-Term Debt1.59B615M233M51M36M678M241M79M--
Current Portion Capital Leases----------
Accrued Expenses1.94B2.63B1.95B1.63B2.02B1.62B1.83B1.97B2.14B1.65B
Income Taxes Payable41M234M99M91M75M117M66M79M161M150M
Other Current Liabilities2.16B866M1.72B1.57B1.3B1.47B650M957M1.03B356M
Monsanto Total Current Liabilities
6.73B5.18B5.11B4.34B4.22B4.73B3.54B3.76B4.44B3.08B
Mortgages----------
Deferred Taxes/Income103M387M556M607M558M489M532M641M770M-
Convertible Debt----------
Long-Term Debt7.45B8.43B7.53B2.06B2.04B1.54B1.86B1.72B1.79B1.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities906M922M871M932M1.37B1.37B1.79B1.7B1.62B1.26B
Monsanto Total Liabilities
15.19B14.92B14.07B7.94B8.19B8.13B7.72B7.82B8.62B5.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net6M6M6M6M6M6M6M6M6M6M
Capital Surplus11.63B11.46B10B10.78B10.37B10.1B9.9B9.7B9.5B9.11B
Retained Earnings10.76B10.37B9.01B7.19B5.54B4.17B3.21B2.68B1.14B-405M
Treasury Stock15.05B12.05B10.03B4.14B3.05B2.61B2.11B1.58B1.18B814M
Other Liabilities-2.8B-2.79B-1.08B-1.11B-833M53M-857M-750M-88M-390M
Monsanto Shareholders Equity
4.55B7.01B7.91B12.73B12.04B11.72B10.14B10.06B9.37B7.5B
Monsanto Total Liabilities & Shareholders Equity
19.74B21.92B21.98B20.66B20.22B19.84B17.87B17.88B17.99B12.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MON
Apart from balance sheet items, an investor would do well to keep track of the Monsanto stock price by looking at Monsanto historical stock prices. One can compare PE with industry average by looking at the Monsanto PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Monsanto company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Monsanto had total assets of $19.74B.
  • 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 $15.19B.
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Monsanto Balance Sheet - Key Ratios

Current ratio
1.21
Debt to Equity ratio
1.99
Asset Turnover
ratio
0.51
receivables turnover
ratio
4.6
PB ratio (
price to book ratio
)
9.3260