Monsanto Balance Sheet - Annual (NYSE:MON)

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$116.74 $0.2 (0.17%) MON stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Monsanto stock analysis. 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 had a long term debt of $7.45B at the end of 2016. Monsanto operating cash flow was $2.59B while Monsanto revenue stood at $13.5B. View latest and last 10 year balance sheet data to check Monsanto financial performance..

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Fiscal year is Sep - Aug. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities60M47M40M254M302M302M----
Raw Materials498M420M445M418M395M390M383M417M--
Work In Progress1.49B1.63B1.72B1.62B1.54B1.43B1.33B1.34B--
Finished Goods1.4B1.6B1.59B1.08B1.05B953M1.13B1.36B--
Notes Receivable----------
Other Current Assets499M942M840M745M717M598M591M783M1.48B1B
Monsanto Total Current Assets
Property Plant & Equipment11.12B10.43B10.36B9.49B8.84B8.7B8.07B7.16B6.73B5.92B
Accumulated Depreciation5.89B5.46B5.28B4.84B4.47B4.3B3.84B3.55B3.4B3.26B
Monsanto Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets101M42M92M237M376M475M513M557M872M-
Deferred Charges613M277M450M454M551M873M1.01B743M1B730M
Deposits & Other Assets489M610M809M496M602M619M524M496M524M473M
Monsanto Total Assets
Notes Payable--------24M270M
Accounts Payable1.01B836M1.11B995M794M839M752M676M1.09B649M
Current Portion Long-Term Debt1.59B615M233M51M36M678M241M79M--
Current Portion Capital Leases----------
Accrued Expenses1.94B2.63B1.95B1.63B2.02B1.62B1.83B1.97B2.14B1.65B
Income Taxes Payable41M234M99M91M75M117M66M79M161M150M
Other Current Liabilities2.16B866M1.72B1.57B1.3B1.47B650M957M1.03B356M
Monsanto Total Current Liabilities
Deferred Taxes/Income103M387M556M607M558M489M532M641M770M-
Convertible Debt----------
Long-Term Debt7.45B8.43B7.53B2.06B2.04B1.54B1.86B1.72B1.79B1.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities906M922M871M932M1.37B1.37B1.79B1.7B1.62B1.26B
Monsanto Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net6M6M6M6M6M6M6M6M6M6M
Capital Surplus11.63B11.46B10B10.78B10.37B10.1B9.9B9.7B9.5B9.11B
Retained Earnings10.76B10.37B9.01B7.19B5.54B4.17B3.21B2.68B1.14B-405M
Treasury Stock15.05B12.05B10.03B4.14B3.05B2.61B2.11B1.58B1.18B814M
Other Liabilities-2.8B-2.79B-1.08B-1.11B-833M53M-857M-750M-88M-390M
Monsanto Shareholders Equity
Monsanto Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $19.74B.
  • Liabilities: The total liabilities of Monsanto for 2016 total to $15.19B. 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