Monsanto Co (MON) financial statements (2021 and earlier)

Company profile

Business Address 800 N LINDBERGH BLVD
ST LOUIS, MO 63167
State of Incorp. DE
Fiscal Year End August 31
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments1,8641,7363,7482,4073,922
Cash and cash equivalents1,8561,6763,7012,3673,668
Short-term investments8604740254
Inventory, net of allowances, customer advances and progress billings3,3403,2413,4963,5972,947
Disposal group, including discontinued operation199272   
Other current assets260227199205166
Other undisclosed current assets8277551,5461,4521,327
Total current assets:8,6518,15710,6259,67510,077
Noncurrent Assets
Property, plant and equipment5,9305,2314,9735,0824,654
Long-term investments and receivables121101246309328
Long-term investments  20421791
Accounts and financing receivable, after allowance for credit loss1211014292237
Intangible assets, net (including goodwill)5,1125,1456,6247,3244,643
Intangible assets, net (excluding goodwill)1,0241,1252,5633,0051,123
Other noncurrent assets955489610809496
Other undisclosed noncurrent assets564613(1,158)(1,218)466
Total noncurrent assets:12,68211,57911,29512,30610,587
TOTAL ASSETS:21,33319,73621,92021,98120,664
Current Liabilities
Accounts payable and accrued liabilities3,8593,1733,1203,3431,578
Accounts payable1,0681,0068361,111995
Accrued liabilities1,9181,6501,4921,394 
Employee-related liabilities578239304500492
Taxes payable58412349991
Interest and dividends payable237237254239 
Restructuring reserve37227170 
Liability for uncertainty in income taxes5070555055
Financial instruments subject to mandatory redemption, settlement terms, share value, amount   136
Deferred revenue and credits727568370438517
Other liabilities7401,004791962812
Other undisclosed current liabilities11510056(50)1,323
Total current liabilities:6,3986,7295,1775,1124,336
Noncurrent Liabilities
Long-term debt and lease obligation7,2547,4538,4297,5282,061
Long-term debt, excluding current maturities7,2547,4538,4297,5282,061
Liabilities, other than long-term debt1,0058091,1151,2431,346
Deferred revenue and credits114354747138
Pension and other postretirement defined benefit plans, liabilities357
Deferred tax liabilities, net19268340509469
Liability, pension and other postretirement and postemployment benefits313371336345
Restructuring reserve91747  
Other liabilities377318345342382
Other undisclosed noncurrent liabilities218200194184193
Total noncurrent liabilities:8,4778,4629,7388,9553,600
Total liabilities:14,87515,19114,91514,0677,936
Stockholders' equity
Stockholders' equity attributable to parent6,4384,5346,9907,87512,559
Common stock66666
Treasury stock, value(15,053)(15,053)(12,053)(10,032)(4,140)
Additional paid in capital11,84011,62611,46410,00310,783
Accumulated other comprehensive loss(2,427)(2,808)(2,801)(1,114)(1,278)
Retained earnings12,07210,76310,3749,0127,188
Stockholders' equity attributable to noncontrolling interest20111539169
Total stockholders' equity:6,4584,5457,0057,91412,728
TOTAL LIABILITIES AND EQUITY:21,33319,73621,92021,98120,664

Income statement (P&L) ($ in millions)

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Other undisclosed gross profit  390331336
Gross profit:7,9377,0178,1828,5747,653
Operating expenses(4,725)(4,642)(4,659)(4,499)(4,083)
Operating income:3,2122,3753,5234,0753,570
Nonoperating income (expense)12652115(85)48
Investment income, nonoperating7674107113109
Foreign currency transaction gain (loss), before tax  42(96) 
Other nonoperating income (expense)50(22)(34)(102)(61)
Interest and debt expense(452)(436)(433)(248)(172)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (44)85(17)
Income from continuing operations before equity method investments, income taxes:2,8861,9913,1613,8273,429
Income (loss) from equity method investments  (13)8(15)
Income from continuing operations before income taxes:2,8861,9913,1483,8353,414
Income tax expense(626)(695)(864)(1,078)(915)
Other undisclosed income (loss) from continuing operations  13(8)15
Income from continuing operations:2,2601,2962,2972,7492,514
Income from discontinued operations1317281311
Net income:2,2731,3132,3252,7622,525
Net income (loss) attributable to noncontrolling interest(13)23 (22)(43)
Other undisclosed net loss attributable to parent  (11)  
Net income available to common stockholders, diluted:2,2601,3362,3142,7402,482

Comprehensive Income ($ in millions)

Net income:2,2731,3132,3252,7622,525
Other comprehensive income (loss)382(8)(1,691)174(269)
Comprehensive income:2,6551,3056342,9362,256
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(14)24(7)(32)16
Other undisclosed comprehensive loss, net of tax, attributable to parent    (32)
Comprehensive income, net of tax, attributable to parent:2,6411,3296272,9042,240

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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