Bank of Montreal (BMO)

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89.18

-6.87 (-7.15%)

At close: Apr 04, 2025, 3:59 PM

89.21

0.04%

After-hours: Apr 04, 2025, 05:38 PM EDT

Bank of Montreal Balance Sheet Statement

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Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005	Oct 31, 2004	Oct 31, 2003	Oct 31, 2002	Oct 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996	Oct 31, 1995	Oct 31, 1994
Cash & Equivalents	68.74B	77.81B	93.2B	101.56B	66.44B	56.79B	50.45B	39.09B	36.1B	47.68B	34.5B	32.6B	26.28B	23.59B	20.55B	13.29B	21.11B	22.43B	19.61B	20.72B	18.05B	19.86B	19.31B	17.66B	18.51B	24.04B	19.73B	32.25B	24.19B	20.32B	14.57B
Short-Term Investments	44.79B	32.25B	25.01B	20.41B	28.8B	64.52B	62.44B	54.08B	55.66B	48.01B	46.97B	11.35B	22.75B	18.14B	20.06B	50.3B	n/a	26.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	398.61B	321.1B	272.92B	232.69B	234.19B	189.34B	180.94B	163.2B	149.99B	130.92B	143.32B	134.98B	128.32B	131.35B	123.4B	110.81B	100.14B	98.28B	67.4B	88.77B	50.47B	54.79B	43.71B	37.68B	46.46B	36.55B	43.47B	41.79B	36.61B	33.02B	26.53B
Other Long-Term Assets	-426.62B	866.06B	-1.18B	-1.29B	-1.47B	-1.57B	-2.04B	-2.87B	-3.1B	-141.48B	-153B	-142.59B	-135.71B	-138.61B	-127.39B	-114.68B	-104.2B	-101.52B	-70.7B	-91.91B	-54.48B	-58.76B	-48.07B	-37.68B	-46.46B	-36.55B	-43.47B	-43.85B	-38.48B	-34.72B	-28.11B
Receivables	42.43B	11.81B	8.09B	6.7B	5.95B	6B	10.12B	9.11B	9.94B	8.25B	8.19B	8.95B	10.49B	9.07B	7.09B	7.24B	8.23B	7.25B	7.06B	5.87B	n/a	n/a	6.03B	5.64B	6.79B	4.85B	5.37B	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-335.9B	-334.07B	-295.6B	-276.29B	-259.77B	-232.78B	-201.13B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-42.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	212.63B	205.07B	198.81B	194.39B	n/a	n/a	n/a	n/a
Total Current Assets	113.53B	126.12B	126.3B	128.67B	101.19B	127.31B	98.18B	84.75B	70.28B	72.72B	46.95B	52.9B	59.52B	51.92B	47.7B	70.84B	29.33B	55.69B	26.67B	26.59B	18.05B	19.86B	25.33B	235.92B	230.37B	227.7B	219.49B	32.25B	24.19B	20.32B	14.57B
Property-Plant & Equipment	6.32B	6.37B	5.1B	4.87B	4.86B	2.92B	2.92B	2.03B	2.15B	2.29B	2.28B	2.19B	2.12B	2.12B	1.56B	1.63B	2.23B	1.98B	2.05B	1.85B	2.02B	2.05B	2.16B	2.17B	2.17B	2.23B	2.31B	2.06B	1.87B	1.7B	1.58B
Goodwill & Intangibles	21.7B	21.94B	7.48B	7.64B	8.98B	8.76B	8.64B	8.4B	8.56B	8.28B	7.41B	5.42B	5.27B	5.15B	2.43B	2.23B	1.84B	1.26B	1.25B	1.29B	1.99B	1.92B	2.2B	1.32B	858.97M	687.95M	793.02M	n/a	n/a	n/a	n/a
Total Long-Term Assets	1,296.1B	1,215.5B	285.5B	245.2B	248.03B	201.02B	192.5B	173.63B	160.69B	141.48B	153B	142.59B	135.71B	138.61B	127.39B	114.68B	104.2B	101.52B	70.7B	91.91B	54.48B	58.76B	48.07B	3.49B	3.03B	2.92B	3.1B	43.85B	38.48B	34.72B	28.11B
Total Assets	1,409.6B	1,347B	1,139.2B	988.17B	949.26B	852.2B	774.05B	709.58B	687.93B	641.88B	588.66B	537.3B	525.45B	477.42B	411.64B	388.46B	416.05B	367.85B	321.34B	297.53B	265.19B	256.49B	252.86B	239.41B	233.4B	230.61B	222.59B	207.84B	169.83B	151.83B	138.18B
Account Payables	52.19B	19.72B	16.49B	13.82B	12.54B	12.51B	11.44B	11.11B	11.07B	9.72B	8.76B	8.46B	9.9B	8.15B	7.77B	6.94B	8.26B	1.89B	8.64B	6.31B	991.22M	n/a	n/a	n/a	1.56B	1.38B	1.3B	1.16B	n/a	1.29B	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	106.84B	108.54B	96.07B	86.29B	64.97B	81.05B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.03M	n/a	n/a	n/a	n/a
Other Current Liabilities	-165.13B	-146.42B	-7.48B	-221M	-77.63B	-7.99B	70.65B	71.91B	67.83B	75.94B	-4.01B	-3.18B	-14.88B	-4.38B	-4.19B	-5.83B	-12.75B	-9.65B	-2.62B	-7.96B	-10.15B	n/a	n/a	n/a	-4.86B	-3.04B	-4.46B	-4.33B	n/a	-4.23B	n/a
Total Current Liabilities	n/a	n/a	113B	100.11B	94.22B	93.56B	91.42B	90.07B	86.22B	89.7B	8.76B	8.77B	9.93B	9.93B	7.76B	6.94B	1.66B	9.65B	8.64B	1.15B	n/a	n/a	n/a	n/a	1.56B	1.38B	1.31B	n/a	n/a	n/a	n/a
Long-Term Debt	152.28B	136.69B	123.73B	100.78B	119.64B	104.83B	91.32B	28.08B	4.44B	26.09B	27.38B	26.36B	4.55B	38.92B	37.51B	5.39B	4.31B	3.45B	2.73B	3.62B	2.39B	2.86B	3.79B	4.67B	4.91B	4.71B	4.78B	3.83B	3.31B	2.59B	2.22B
Other Long-Term Liabilities	-155.6B	1,076B	-126.57B	-103.52B	-122.05B	-104.83B	-91.32B	-28.08B	-4.44B	-26.09B	-27.38B	-26.36B	-9.93B	-38.92B	-37.51B	-5.39B	-2.66B	-3.45B	-2.73B	-2.47B	-2.39B	-2.86B	-3.79B	-4.67B	-4.91B	-4.71B	-4.78B	-3.83B	-3.31B	-2.59B	-2.22B
Total Long-Term Liabilities	n/a	1,216.2B	113B	103.71B	105.95B	104.89B	91.42B	90.07B	86.22B	89.7B	8.76B	8.77B	9.93B	9.93B	7.76B	6.94B	1.66B	9.65B	8.64B	1.15B	252B	244.01B	240.97B	4.67B	4.91B	4.71B	4.78B	3.83B	3.31B	2.59B	2.22B
Total Liabilities	1,325.4B	1,216.2B	1,068.2B	930.65B	892.67B	801.12B	728.32B	665.23B	645.61B	601.97B	553.25B	505.82B	495.36B	449.3B	389.76B	368.26B	396.5B	351.23B	304.92B	281.84B	252B	244.01B	240.97B	228.73B	220.7B	219.24B	211.47B	198.93B	162.24B	144.8B	131.64B
Total Debt	262.44B	248.74B	222.64B	189.81B	187.01B	185.88B	31.83B	28.08B	4.44B	26.09B	27.38B	26.36B	4.55B	5.75B	4.58B	5.39B	4.31B	3.45B	2.73B	3.62B	2.39B	2.86B	3.79B	4.67B	4.91B	4.71B	4.79B	3.83B	3.31B	2.59B	2.22B
Common Stock	23.92B	22.94B	17.74B	13.6B	13.48B	12.99B	13.13B	13.03B	12.54B	12.47B	12.36B	12B	14.42B	14.05B	9.5B	8.77B	n/a	4.41B	4.23B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	46.47B	44.92B	45.12B	35.5B	30.75B	28.73B	25.86B	23.71B	21.2B	18.93B	17.24B	15.22B	13.54B	14.28B	12.85B	11.75B	11.63B	11.17B	10.97B	9.84B	8.77B	7.37B	6.92B	6.26B	7.09B	6.12B	5.56B	4.61B	3.74B	3.17B	2.68B
Comprehensive Income	5.42B	1.86B	1.55B	2.56B	5.52B	3.73B	2.3B	3.07B	4.43B	4.64B	1.38B	602M	480M	-316M	-558M	-399M	-251.32M	-1.53B	-789M	-611.64M	-497.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	84.25B	77.01B	71.04B	57.52B	56.59B	51.08B	45.73B	44.35B	42.3B	39.42B	34.31B	30.41B	28.66B	28.12B	21.88B	20.2B	18.15B	15.3B	15.06B	14.32B	13.19B	12.48B	11.89B	10.68B	11.94B	10.98B	10.61B	8.9B	7.59B	7.03B	6.54B
Total Investments	443.4B	354.63B	297.92B	253.1B	262.99B	253.85B	216.94B	198.23B	174.22B	147.71B	147.59B	146.33B	151.07B	149.48B	143.46B	161.12B	100.14B	124.29B	67.4B	88.77B	50.47B	54.79B	43.71B	37.68B	46.46B	36.55B	43.47B	41.79B	36.61B	33.02B	26.53B