Monsanto Balance Sheet - Quarterly (NYSE:MON)

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$108.12 $0.02 (0.02%) MON stock closing price Jan 19, 2017 (Closing)

The Monsanto balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Monsanto balance sheet for 2017-Q1 shows total assets of $20.96B. Monsanto revenue was $2.65B and Monsanto operating cash flow was $1.46B for the same quarter. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.13B1.68B1.21B1.05B2.28B3.7B1.18B2.73B3.14B2.37B
Marketable Securities60M60M11M12M47M47M28M-40M40M
Receivables3.11B2.68B3.91B2.53B3.11B2.44B4.88B3.07B3.12B2.83B
Inventory3.84B3.24B3.37B3.7B3.87B3.5B3.63B3.98B4.3B3.6B
Raw Materials546M498M455M491M497M420M419M494M481M445M
Work In Progress1.75B1.49B1.49B1.54B1.71B1.63B1.46B1.83B1.88B1.72B
Finished Goods1.7B1.4B1.58B1.84B1.83B1.6B1.91B1.81B2.1B1.59B
Notes Receivable----------
Other Current Assets511M499M557M1.19B1.17B942M882M921M805M840M
Monsanto Total Current Assets
9.65B8.16B9.06B8.48B10.47B10.63B10.59B10.7B11.4B9.68B
Property Plant & Equipment11.12B11.12B10.76B10.53B10.41B10.43B10.22B10.19B10.29B10.36B
Accumulated Depreciation5.91B5.89B5.77B5.64B5.54B5.46B5.36B5.32B5.3B5.28B
Monsanto Net Property Plant & Equipment
5.22B5.23B4.99B4.89B4.87B4.97B4.86B4.87B4.99B5.08B
Investment & Advances----------
Other Non-Current Assets39M101M156M35M35M42M19M18M19M92M
Deferred Charges487M613M451M236M260M277M324M350M400M450M
Intangibles5.08B5.15B5.15B5.18B5.19B5.39B5.59B5.66B5.76B5.87B
Deposits & Other Assets488M489M518M591M624M610M878M811M812M809M
Monsanto Total Assets
20.96B19.74B20.33B19.41B21.45B21.92B22.26B22.4B23.37B21.98B
Notes Payable--------24M270M
Accounts Payable1.07B1.01B620M635M818M836M686M785M905M1.11B
Current Portion Long-Term Debt570M1.59B2.56B1.08B1.79B615M587M346M636M233M
Current Portion Capital Leases----------
Accrued Expenses1.68B1.94B1.36B1.61B1.33B2.63B1.23B1.7B1.72B1.95B
Income Taxes Payable130M41M173M273M46M234M346M526M62M99M
Other Current Liabilities4.05B2.16B1.48B2.34B4.52B866M1.25B2.11B3.68B1.72B
Monsanto Total Current Liabilities
7.5B6.73B6.18B5.94B8.5B5.18B4.1B5.47B7B5.11B
Mortgages----------
Deferred Taxes/Income121M103M76M396M425M387M583M529M559M556M
Convertible Debt----------
Long-Term Debt8.05B7.45B7.95B7.95B7.94B8.43B8.4B7.89B7.53B7.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities874M906M1.01B982M1.01B922M823M839M855M871M
Monsanto Total Liabilities
16.54B15.19B15.21B15.26B17.88B14.92B13.9B14.73B15.94B14.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net6M6M6M6M6M6M6M6M6M6M
Capital Surplus11.67B11.63B11.59B11.54B11.05B11.46B11.44B10.17B10.06B10B
Retained Earnings10.79B10.76B11.43B10.71B10.12B10.37B11.35B10.21B9.26B9.01B
Treasury Stock15.05B15.05B15.05B15.05B14.6B12.05B11.95B10.52B10.32B10.03B
Other Liabilities15M-2.8B-2.86B-3.05B-3.01B-2.79B-2.48B-2.19B-1.57B-1.08B
Monsanto Shareholders Equity
4.42B4.55B5.11B4.15B3.57B7.01B8.36B7.67B7.43B7.91B
Monsanto Total Liabilities & Shareholders Equity
20.96B19.74B20.33B19.41B21.45B21.92B22.26B22.4B23.37B21.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
MON
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 $20.96B.
  • 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 $16.54B.
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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
)
10.8670