Monsanto Balance Sheet - Quarterly (NYSE:MON)

Add to My Stocks
$113.67 $0.51 (0.45%) MON stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:36
MON

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
)
11.4240