Monsanto Balance Sheet - Quarterly (NYSE:MON)

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$116.5 $0.24 (0.21%) MON stock closing price Apr 27, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Monsanto stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Monsanto balance sheet for 2017-Q2 shows cash on hand of $2.28B. The cash has increased by $152M. Monsanto revenue was $5.07B and Monsanto operating cash flow was $1.54B. View Monsanto quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Sep - Aug. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash2.28B2.13B1.68B1.21B1.05B2.28B3.7B1.18B2.73B3.14B
Marketable Securities10M60M60M11M12M47M47M28M-40M
Receivables3.38B3.11B2.68B3.91B2.53B3.11B2.44B4.88B3.07B3.12B
Inventory3.62B3.84B3.24B3.37B3.7B3.87B3.5B3.63B3.98B4.3B
Raw Materials525M546M498M455M491M497M420M419M494M481M
Work In Progress1.53B1.75B1.49B1.49B1.54B1.71B1.63B1.46B1.83B1.88B
Finished Goods1.74B1.7B1.4B1.58B1.84B1.83B1.6B1.91B1.81B2.1B
Notes Receivable----------
Other Current Assets593M511M499M557M1.19B1.17B942M882M921M805M
Monsanto Total Current Assets
9.88B9.65B8.16B9.06B8.48B10.47B10.63B10.59B10.7B11.4B
Property Plant & Equipment11.39B11.12B11.12B10.76B10.53B10.41B10.43B10.22B10.19B10.29B
Accumulated Depreciation6.05B5.91B5.89B5.77B5.64B5.54B5.46B5.36B5.32B5.3B
Monsanto Net Property Plant & Equipment
5.34B5.22B5.23B4.99B4.89B4.87B4.97B4.86B4.87B4.99B
Investment & Advances----------
Other Non-Current Assets54M39M101M156M35M35M42M19M18M19M
Deferred Charges527M487M613M451M236M260M277M324M350M400M
Intangibles5.08B5.08B5.15B5.15B5.18B5.19B5.39B5.59B5.66B5.76B
Deposits & Other Assets493M488M489M518M591M624M610M878M811M812M
Monsanto Total Assets
21.37B20.96B19.74B20.33B19.41B21.45B21.92B22.26B22.4B23.37B
Notes Payable--------24M270M
Accounts Payable785M1.07B1.01B620M635M818M836M686M785M905M
Current Portion Long-Term Debt1.61B570M1.59B2.56B1.08B1.79B615M587M346M636M
Current Portion Capital Leases----------
Accrued Expenses2.79B1.68B1.94B1.36B1.61B1.33B2.63B1.23B1.7B1.72B
Income Taxes Payable307M130M41M173M273M46M234M346M526M62M
Other Current Liabilities1.8B4.05B2.16B1.48B2.34B4.52B866M1.25B2.11B3.68B
Monsanto Total Current Liabilities
7.29B7.5B6.73B6.18B5.94B8.5B5.18B4.1B5.47B7B
Mortgages----------
Deferred Taxes/Income100M121M103M76M396M425M387M583M529M559M
Convertible Debt----------
Long-Term Debt7.56B8.05B7.45B7.95B7.95B7.94B8.43B8.4B7.89B7.53B
Non-Current Capital Leases----------
Other Long-Term Liabilities870M874M906M1.01B982M1.01B922M823M839M855M
Monsanto Total Liabilities
15.82B16.54B15.19B15.21B15.26B17.88B14.92B13.9B14.73B15.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net6M6M6M6M6M6M6M6M6M6M
Capital Surplus11.72B11.67B11.63B11.59B11.54B11.05B11.46B11.44B10.17B10.06B
Retained Earnings11.69B10.79B10.76B11.43B10.71B10.12B10.37B11.35B10.21B9.26B
Treasury Stock15.05B15.05B15.05B15.05B15.05B14.6B12.05B11.95B10.52B10.32B
Other Liabilities-2.8B-3B-2.8B-2.86B-3.05B-3.01B-2.79B-2.48B-2.19B-1.57B
Monsanto Shareholders Equity
5.55B4.42B4.55B5.11B4.15B3.57B7.01B8.36B7.67B7.43B
Monsanto Total Liabilities & Shareholders Equity
21.37B20.96B19.74B20.33B19.41B21.45B21.92B22.26B22.4B23.37B
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 $21.37B for 2017-Q2 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: 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 $15.82B.
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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
)
10.7460