Monsanto Balance Sheet - Quarterly (NYSE:MON)

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$105.8 $1.53 (1.47%) MON stock closing price Dec 06, 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. As in our Monsanto stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Monsanto revenue was $2.56B and Monsanto operating cash flow was $2.59B for 2016-Q4. The balance sheet shows total liabilities of $15.19B and shareholders equity of $4.55B. View Monsanto quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash1.68B1.21B1.05B2.28B3.7B1.18B2.73B3.14B2.37B1.9B
Marketable Securities60M11M12M47M47M28M-40M40M-
Receivables2.68B3.91B2.53B3.11B2.44B4.88B3.07B3.12B2.83B5.03B
Inventory3.24B3.37B3.7B3.87B3.5B3.63B3.98B4.3B3.6B3.55B
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
8.16B9.06B8.48B10.47B10.63B10.59B10.7B11.4B9.68B11.24B
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
5.23B4.99B4.89B4.87B4.97B4.86B4.87B4.99B5.08B4.88B
Investment & Advances----------
Other Non-Current Assets101M156M35M35M42M19M18M19M92M109M
Deferred Charges613M451M236M260M277M324M350M400M450M490M
Intangibles5.15B5.15B5.18B5.19B5.39B5.59B5.66B5.76B5.87B5.95B
Deposits & Other Assets489M518M591M624M610M878M811M812M809M616M
Monsanto Total Assets
19.74B20.33B19.41B21.45B21.92B22.26B22.4B23.37B21.98B23.28B
Notes Payable--------24M270M
Accounts Payable1.01B620M635M818M836M686M785M905M1.11B780M
Current Portion Long-Term Debt1.59B2.56B1.08B1.79B615M587M346M636M233M162M
Current Portion Capital Leases----------
Accrued Expenses1.94B1.36B1.61B1.33B2.63B1.23B1.7B1.72B1.95B2.25B
Income Taxes Payable41M173M273M46M234M346M526M62M99M400M
Other Current Liabilities2.16B1.48B2.34B4.52B866M1.25B2.11B3.68B1.72B335M
Monsanto Total Current Liabilities
6.73B6.18B5.94B8.5B5.18B4.1B5.47B7B5.11B3.93B
Mortgages----------
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
15.19B15.21B15.26B17.88B14.92B13.9B14.73B15.94B14.07B8.43B
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 Liabilities-2.8B-2.86B-3.05B-3.01B-2.79B-2.48B-2.19B-1.57B-1.08B-843M
Monsanto Shareholders Equity
4.55B5.11B4.15B3.57B7.01B8.36B7.67B7.43B7.91B14.85B
Monsanto Total Liabilities & Shareholders Equity
19.74B20.33B19.41B21.45B21.92B22.26B22.4B23.37B21.98B23.28B
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: MON total assets, which was at $19.74B for 2016-Q4 is a balance sheet item representing value of what Monsanto owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Monsanto is $15.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MON stock.
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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
)
9.4960