Monsanto Balance Sheet - Quarterly (NYSE:MON)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Monsanto, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Monsanto stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Monsanto balance sheet for 2016-Q4 shows cash on hand of $1.68B. The cash has increased by $471M. Monsanto revenue was $2.56B and Monsanto operating cash flow was $2.59B. View Monsanto quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Sep - Aug. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities60M11M12M47M47M28M-40M40M-
Raw Materials498M455M491M497M420M419M494M481M445M421M
Work In Progress1.49B1.49B1.54B1.71B1.63B1.46B1.83B1.88B1.72B1.69B
Finished Goods1.4B1.58B1.84B1.83B1.6B1.91B1.81B2.1B1.59B1.6B
Notes Receivable----------
Other Current Assets499M557M1.19B1.17B942M882M921M805M840M755M
Monsanto Total Current Assets
Property Plant & Equipment11.12B10.76B10.53B10.41B10.43B10.22B10.19B10.29B10.36B10.07B
Accumulated Depreciation5.89B5.77B5.64B5.54B5.46B5.36B5.32B5.3B5.28B5.19B
Monsanto Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets101M156M35M35M42M19M18M19M92M109M
Deferred Charges613M451M236M260M277M324M350M400M450M490M
Deposits & Other Assets489M518M591M624M610M878M811M812M809M616M
Monsanto Total Assets
Notes Payable--------24M270M
Accounts Payable1.01B620M635M818M836M686M785M905M1.11B780M
Current Portion Long-Term Debt1.59B2.56B1.08B1.79B615M587M346M636M233M162M
Current Portion Capital Leases----------
Accrued Expenses1.89B1.36B1.61B1.33B2.63B1.23B1.7B1.72B1.95B2.25B
Income Taxes Payable41M173M273M46M234M346M526M62M99M400M
Other Current Liabilities2.16B1.48B2.34B4.52B866M1.25B2.11B3.68B1.72B335M
Monsanto Total Current Liabilities
Deferred Taxes/Income103M76M396M425M387M583M529M559M556M536M
Convertible Debt----------
Long-Term Debt7.45B7.95B7.95B7.94B8.43B8.4B7.89B7.53B7.53B3.05B
Non-Current Capital Leases----------
Other Long-Term Liabilities906M1.01B982M1.01B922M823M839M855M871M915M
Monsanto Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net6M6M6M6M6M6M6M6M6M6M
Capital Surplus11.63B11.59B11.54B11.05B11.46B11.44B10.17B10.06B10B11.11B
Retained Earnings10.76B11.43B10.71B10.12B10.37B11.35B10.21B9.26B9.01B9.63B
Treasury Stock15.05B15.05B15.05B14.6B12.05B11.95B10.52B10.32B10.03B5.05B
Other Liabilities11M-2.86B-3.05B-3.01B-2.79B-2.48B-2.19B-1.57B-1.08B-843M
Monsanto Shareholders Equity
Monsanto Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Monsanto historical stock prices and the current Monsanto stock price can tell you how the stock price has moved, whereas the Monsanto PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $19.69B.
  • Liabilities: The total liabilities of Monsanto for 2016-Q4 total to $15.14B. Liabilities for a company like Monsanto include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Monsanto Balance Sheet - Key Ratios

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