Monsanto Balance Sheet - Quarterly (NYSE:MON)

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$127.95 $0.02 (0.02%) MON stock closing price Jun 06, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Monsanto, and helps in stock analysis. Financial strength can be guaged by performing Monsanto stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Monsanto balance sheet for 2018 Q2 shows total assets of $22.69B. The company has a asset turnover ratio of 0.88. Also see: Monsanto revenue and Monsanto operating cash flow for the same quarter.

View and download Monsanto quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash2.41B3.1B1.86B1.61B2.28B2.13B1.68B1.21B1.05B
Marketable Securities--8M6M10M60M60M11M12M
Receivables3.29B3.1B2.99B4.68B3.38B3.11B2.68B3.91B2.53B
Inventory4.02B4.03B3.34B3.19B3.62B3.84B3.24B3.37B3.7B
Raw Materials743M689M561M466M525M546M498M455M491M
Work In Progress1.47B1.68B1.45B1.32B1.53B1.75B1.49B1.49B1.54B
Finished Goods1.96B1.82B1.48B1.56B1.74B1.7B1.4B1.58B1.84B
Notes Receivable---------
Other Current Assets340M323M459M533M593M511M499M557M1.19B
Total Current Assets
10.06B10.56B8.65B10.02B9.88B9.65B8.16B9.06B8.48B
Property Plant & Equipment12.71B12.38B12.23B11.66B11.39B11.12B11.12B10.76B10.53B
Accumulated Depreciation6.6B6.42B6.3B6.16B6.05B5.91B5.89B5.77B5.64B
Net Property Plant & Equipment
6.11B5.96B5.93B5.5B5.34B5.22B5.23B4.99B4.89B
Investment & Advances---------
Other Non-Current Assets58M56M121M117M54M39M101M156M35M
Deferred Charges495M534M564M534M527M487M613M451M236M
Intangibles5.08B5.08B5.11B5.08B5.08B5.08B5.15B5.15B5.18B
Deposits & Other Assets892M946M955M512M493M488M489M518M591M
Total Assets
22.69B23.14B21.33B21.76B21.37B20.96B19.74B20.33B19.41B
Notes Payable--------24M
Accounts Payable875M1.19B1.07B753M785M1.07B1.01B620M635M
Current Portion Long-Term Debt1.21B1.17B870M2.61B1.61B570M1.59B2.56B1.08B
Current Portion Capital Leases---------
Accrued Expenses2.2B2.62B2.56B2.7B2.79B1.68B1.94B1.36B1.61B
Income Taxes Payable200M42M58M243M307M130M41M173M273M
Other Current Liabilities2.66B3.23B1.85B649M1.8B4.05B2.16B1.48B2.34B
Total Current Liabilities
7.15B8.26B6.4B6.96B7.29B7.5B6.73B6.18B5.94B
Mortgages---------
Deferred Taxes/Income253M401M192M146M100M121M103M76M396M
Convertible Debt---------
Long-Term Debt6.64B6.95B7.25B7.25B7.56B8.05B7.45B7.95B7.95B
Non-Current Capital Leases---------
Other Long-Term Liabilities884M913M1.03B860M870M874M906M1.01B982M
Total Liabilities
14.92B16.52B14.88B15.21B15.82B16.54B15.19B15.21B15.26B
Minority Interest---------
Preferred Stock---------
Common Stock Net6M6M6M6M6M6M6M6M6M
Capital Surplus11.96B11.9B11.84B11.79B11.72B11.67B11.63B11.59B11.54B
Retained Earnings13.29B12.24B12.07B12.53B11.69B10.79B10.76B11.43B10.71B
Treasury Stock15.05B15.05B15.05B15.05B15.05B15.05B15.05B15.05B15.05B
Other Liabilities-2.43B-2.48B-2.41B-2.72B-2.8B-3B-2.8B-2.86B-3.05B
Shareholders Equity7.77B6.62B6.46B6.55B5.55B4.42B4.55B5.11B4.15B
Total Liabilities & Shareholders Equity22.69B23.14B21.33B21.76B21.37B20.96B19.74B20.33B19.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Monsanto stock price, and Monsanto historical stock prices show the stock price movement over time, and the Monsanto PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $22.69B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MON stock had total liabilities of $14.92B for the quarter 2018 Q2.

Monsanto Balance Sheet - Key Ratios

Current ratio
1.41
Debt to equity ratio
1.01
Asset turnover ratio
0.88
Receivables turnover
4.19
Price to book ratio
8.57