Monsanto Balance Sheet - Quarterly (NYSE:MON)

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$117.01 $0.45 (0.38%) MON stock closing price Jul 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Monsanto balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Monsanto stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Monsanto revenue was $4.23B and Monsanto operating cash flow was $690M for 2017-Q3. The balance sheet shows total liabilities of $15.21B and shareholders equity of $6.55B. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash1.61B2.28B2.13B1.68B1.21B1.05B2.28B3.7B1.18B2.73B
Marketable Securities6M10M60M60M11M12M47M47M28M-
Receivables4.68B3.38B3.11B2.68B3.91B2.53B3.11B2.44B4.88B3.07B
Inventory3.19B3.62B3.84B3.24B3.37B3.7B3.87B3.5B3.63B3.98B
Raw Materials466M525M546M498M455M491M497M420M419M494M
Work In Progress1.32B1.53B1.75B1.49B1.49B1.54B1.71B1.63B1.46B1.83B
Finished Goods1.56B1.74B1.7B1.4B1.58B1.84B1.83B1.6B1.91B1.81B
Notes Receivable----------
Other Current Assets533M593M511M499M557M1.19B1.17B942M882M921M
Monsanto Total Current Assets
10.02B9.88B9.65B8.16B9.06B8.48B10.47B10.63B10.59B10.7B
Property Plant & Equipment11.66B11.39B11.12B11.12B10.76B10.53B10.41B10.43B10.22B10.19B
Accumulated Depreciation6.16B6.05B5.91B5.89B5.77B5.64B5.54B5.46B5.36B5.32B
Monsanto Net Property Plant & Equipment
5.5B5.34B5.22B5.23B4.99B4.89B4.87B4.97B4.86B4.87B
Investment & Advances----------
Other Non-Current Assets117M54M39M101M156M35M35M42M19M18M
Deferred Charges534M527M487M613M451M236M260M277M324M350M
Intangibles5.08B5.08B5.08B5.15B5.15B5.18B5.19B5.39B5.59B5.66B
Deposits & Other Assets512M493M488M489M518M591M624M610M878M811M
Monsanto Total Assets
21.76B21.37B20.96B19.74B20.33B19.41B21.45B21.92B22.26B22.4B
Notes Payable--------24M270M
Accounts Payable753M785M1.07B1.01B620M635M818M836M686M785M
Current Portion Long-Term Debt2.61B1.61B570M1.59B2.56B1.08B1.79B615M587M346M
Current Portion Capital Leases----------
Accrued Expenses1.89B2.79B1.68B1.94B1.36B1.61B1.33B2.63B1.23B1.7B
Income Taxes Payable243M307M130M41M173M273M46M234M346M526M
Other Current Liabilities1.46B1.8B4.05B2.16B1.48B2.34B4.52B866M1.25B2.11B
Monsanto Total Current Liabilities
6.96B7.29B7.5B6.73B6.18B5.94B8.5B5.18B4.1B5.47B
Mortgages----------
Deferred Taxes/Income122M100M121M103M76M396M425M387M583M529M
Convertible Debt----------
Long-Term Debt7.25B7.56B8.05B7.45B7.95B7.95B7.94B8.43B8.4B7.89B
Non-Current Capital Leases----------
Other Long-Term Liabilities884M870M874M906M1.01B982M1.01B922M823M839M
Monsanto Total Liabilities
15.21B15.82B16.54B15.19B15.21B15.26B17.88B14.92B13.9B14.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net6M6M6M6M6M6M6M6M6M6M
Capital Surplus11.79B11.72B11.67B11.63B11.59B11.54B11.05B11.46B11.44B10.17B
Retained Earnings12.53B11.69B10.79B10.76B11.43B10.71B10.12B10.37B11.35B10.21B
Treasury Stock15.05B15.05B15.05B15.05B15.05B15.05B14.6B12.05B11.95B10.52B
Other Liabilities16M-2.8B-3B-2.8B-2.86B-3.05B-3.01B-2.79B-2.48B-2.19B
Monsanto Shareholders Equity
6.55B5.55B4.42B4.55B5.11B4.15B3.57B7.01B8.36B7.67B
Monsanto Total Liabilities & Shareholders Equity
21.76B21.37B20.96B19.74B20.33B19.41B21.45B21.92B22.26B22.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:36
MON
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: An asset is a resource that a corporation like Monsanto owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MON stock as of quarter is $21.76B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Monsanto for 2017-Q3 total to $15.21B. 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
1.44
Debt to Equity ratio
1.51
Asset Turnover
ratio
0.79
receivables turnover
ratio
4.09
PB ratio (
price to book ratio
)
9.8130