Stock Analysis on Net

Monsanto Co. (NYSE:MON)

This company has been moved to the archive! The financial data has not been updated since April 5, 2018.

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Monsanto Co., consolidated balance sheet: assets (quarterly data)

US$ in millions

Microsoft Excel
Feb 28, 2018 Nov 30, 2017 Aug 31, 2017 May 31, 2017 Feb 28, 2017 Nov 30, 2016 Aug 31, 2016 May 31, 2016 Feb 29, 2016 Nov 30, 2015 Aug 31, 2015 May 31, 2015 Feb 28, 2015 Nov 30, 2014 Aug 31, 2014 May 31, 2014 Feb 28, 2014 Nov 30, 2013 Aug 31, 2013 May 31, 2013 Feb 28, 2013 Nov 30, 2012 Aug 31, 2012 May 31, 2012 Feb 29, 2012 Nov 30, 2011
Cash and cash equivalents 2,409 3,102 1,856 1,614 2,281 2,129 1,676 1,205 1,050 2,277 3,701 1,179 2,732 3,136 2,367 1,898 3,805 4,496 3,668 2,921 4,443 4,637 3,283 1,716 3,123 3,007
Short-term investments 8 6 10 60 60 11 12 47 47 28 40 40 45 249 254 143 310 310 302 302 302 302
Trade receivables, net 2,520 2,115 2,161 3,913 2,605 2,196 1,926 3,168 1,828 2,106 1,636 3,998 2,357 2,247 2,014 4,229 2,515 2,283 1,715 3,610 2,219 2,168 1,897 3,727 2,341 1,993
Miscellaneous receivables 772 987 827 763 772 917 755 744 699 1,000 803 877 711 870 817 803 668 774 748 812 638 700 620 674 661 639
Deferred tax assets 760 772 743 697 652 605 635 557 591 631 579 574 658 513 534 659 536 494
Inventory, net 4,015 4,033 3,340 3,189 3,621 3,839 3,241 3,370 3,704 3,872 3,496 3,625 3,978 4,300 3,597 3,552 3,692 3,873 2,947 2,884 3,095 3,571 2,839 2,514 2,862 3,136
Assets held for sale 30 44 199 302 289 267 272 287
Other current assets 310 279 260 231 304 244 227 270 430 393 199 185 269 200 205 198 234 190 166 197 171 161 183 191 199 163
Current assets 10,056 10,560 8,651 10,018 9,882 9,652 8,157 9,055 8,483 10,467 10,625 10,589 10,699 11,398 9,675 11,237 11,550 12,496 10,077 11,141 11,534 12,060 9,658 9,783 10,024 9,734
Property, plant and equipment 12,705 12,383 12,231 11,664 11,386 11,124 11,116 10,760 10,530 10,412 10,428 10,221 10,186 10,286 10,357 10,070 9,815 9,660 9,491 9,242 9,129 8,932 8,835 8,556 8,690 8,516
Accumulated depreciation (6,596) (6,424) (6,301) (6,164) (6,051) (5,907) (5,885) (5,766) (5,638) (5,542) (5,455) (5,357) (5,317) (5,301) (5,275) (5,192) (5,080) (4,974) (4,837) (4,775) (4,729) (4,584) (4,470) (4,392) (4,431) (4,286)
Property, plant and equipment, net 6,109 5,959 5,930 5,500 5,335 5,217 5,231 4,994 4,892 4,870 4,973 4,864 4,869 4,985 5,082 4,878 4,735 4,686 4,654 4,467 4,400 4,348 4,365 4,164 4,259 4,230
Goodwill 4,100 4,082 4,088 4,032 4,010 3,998 4,020 4,003 3,994 3,985 4,061 4,153 4,189 4,254 4,319 4,341 4,327 4,325 3,520 3,510 3,519 3,447 3,435 3,282 3,377 3,348
Other intangible assets, net 977 999 1,024 1,045 1,072 1,078 1,125 1,151 1,182 1,205 1,332 1,432 1,466 1,506 1,554 1,610 1,645 1,367 1,226 1,225 1,220 1,210 1,237 1,181 1,277 1,300
Noncurrent deferred tax assets 495 534 564 534 527 487 613 451 236 260 277 324 350 400 450 490 459 484 454 518 542 552 551 595 799 822
Long-term receivables, net 58 56 121 117 54 39 101 156 35 35 42 19 18 19 92 109 131 153 237 242 255 290 376 376 372 404
Other assets 892 946 955 512 493 488 489 518 591 624 610 878 811 812 809 616 610 566 496 576 609 630 602 603 613 585
Noncurrent assets 12,631 12,576 12,682 11,740 11,491 11,307 11,579 11,273 10,930 10,979 11,295 11,670 11,703 11,976 12,306 12,044 11,907 11,581 10,587 10,538 10,545 10,477 10,566 10,201 10,697 10,689
Total assets 22,687 23,136 21,333 21,758 21,373 20,959 19,736 20,328 19,413 21,446 21,920 22,259 22,402 23,374 21,981 23,281 23,457 24,077 20,664 21,679 22,079 22,537 20,224 19,984 20,721 20,423

Based on: 10-Q (reporting date: 2018-02-28), 10-Q (reporting date: 2017-11-30), 10-K (reporting date: 2017-08-31), 10-Q (reporting date: 2017-05-31), 10-Q (reporting date: 2017-02-28), 10-Q (reporting date: 2016-11-30), 10-K (reporting date: 2016-08-31), 10-Q (reporting date: 2016-05-31), 10-Q (reporting date: 2016-02-29), 10-Q (reporting date: 2015-11-30), 10-K (reporting date: 2015-08-31), 10-Q (reporting date: 2015-05-31), 10-Q (reporting date: 2015-02-28), 10-Q (reporting date: 2014-11-30), 10-K (reporting date: 2014-08-31), 10-Q (reporting date: 2014-05-31), 10-Q (reporting date: 2014-02-28), 10-Q (reporting date: 2013-11-30), 10-K (reporting date: 2013-08-31), 10-Q (reporting date: 2013-05-31), 10-Q (reporting date: 2013-02-28), 10-Q (reporting date: 2012-11-30), 10-K (reporting date: 2012-08-31), 10-Q (reporting date: 2012-05-31), 10-Q (reporting date: 2012-02-29), 10-Q (reporting date: 2011-11-30).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Monsanto Co. current assets increased from Q4 2017 to Q1 2018 but then slightly decreased from Q1 2018 to Q2 2018.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Monsanto Co. property, plant and equipment, net increased from Q4 2017 to Q1 2018 and from Q1 2018 to Q2 2018.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Monsanto Co. noncurrent assets decreased from Q4 2017 to Q1 2018 but then increased from Q1 2018 to Q2 2018 not reaching Q4 2017 level.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Monsanto Co. total assets increased from Q4 2017 to Q1 2018 but then slightly decreased from Q1 2018 to Q2 2018.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Monsanto Co. cash and cash equivalents increased from Q4 2017 to Q1 2018 but then slightly decreased from Q1 2018 to Q2 2018 not reaching Q4 2017 level.
Short-term investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Trade receivables, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Monsanto Co. trade receivables, net decreased from Q4 2017 to Q1 2018 but then increased from Q1 2018 to Q2 2018 exceeding Q4 2017 level.
Inventory, net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Monsanto Co. inventory, net increased from Q4 2017 to Q1 2018 but then slightly decreased from Q1 2018 to Q2 2018.