Monsanto Balance Sheet - Quarterly (NYSE:MON)

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$112.96 $0.63 (0.56%) MON stock closing price Feb 24, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Monsanto stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Monsanto revenue was $2.65B and Monsanto operating cash flow was $1.46B for 2017-Q1. The balance sheet shows total liabilities of $16.54B and shareholders equity of $4.42B. 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 Liabilities-3B-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
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: MON total assets, which was at $20.96B for 2017-Q1 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: The total liabilities of Monsanto for 2017-Q1 total to $16.54B. 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.
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Monsanto Balance Sheet - Key Ratios

Current ratio
1.29
Debt to Equity ratio
1.95
Asset Turnover
ratio
0.52
receivables turnover
ratio
4.54
PB ratio (
price to book ratio
)
11.3530