Bank of Montreal

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99.34
1.56 (1.60%)
At close: Jan 15, 2025, 10:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 68.74B 77.81B 93.20B 101.56B 66.44B 56.79B 50.45B 39.09B 36.10B 47.68B 34.50B 32.60B 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 28.80B 64.52B 62.44B 54.08B 55.66B 48.01B 46.97B 11.35B 22.75B 18.14B 20.06B 50.30B 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 321.10B 272.92B 232.69B 234.19B 189.34B 180.94B 163.20B 149.99B 130.92B 143.32B 134.98B 128.32B 131.35B 123.40B 110.81B 100.14B 98.28B 67.40B 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 -3.10B -141.48B -153.00B -142.59B -135.71B -138.61B -127.39B -114.68B -104.20B -101.52B -70.70B -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 6.70B 5.95B 6.00B 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 -335.90B -334.07B -295.60B -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 2.79B 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 126.30B 128.67B 101.19B 127.31B 98.18B 84.75B 70.28B 72.72B 46.95B 52.90B 59.52B 51.92B 47.70B 70.84B 29.33B 55.69B 26.67B 26.59B 18.05B 19.86B 25.33B 235.92B 230.37B 227.70B 219.49B 32.25B 24.19B 20.32B 14.57B
Property-Plant & Equipment 6.32B 6.37B 5.10B 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 1.70B 1.58B
Goodwill & Intangibles 21.70B 21.94B 7.48B 7.64B 8.98B 8.76B 8.64B 8.40B 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 2.20B 1.32B 858.97M 687.95M 793.02M n/a n/a n/a n/a
Total Long-Term Assets 1,296.10B 1,215.50B 285.50B 245.20B 248.03B 201.02B 192.50B 173.63B 160.69B 141.48B 153.00B 142.59B 135.71B 138.61B 127.39B 114.68B 104.20B 101.52B 70.70B 91.91B 54.48B 58.76B 48.07B 3.49B 3.03B 2.92B 3.10B 43.85B 38.48B 34.72B 28.11B
Total Assets 1,409.60B 1,347.00B 1,139.20B 988.17B 949.26B 852.20B 774.05B 709.58B 687.93B 641.88B 588.66B 537.30B 525.45B 477.42B 411.64B 388.46B 416.05B 367.85B 321.34B 297.53B 265.19B 256.49B 252.86B 239.41B 233.40B 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 9.90B 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 1.30B 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 -159.49B -128.30B 16.00M -221.00M -77.63B -55.00M 79.93B 78.84B 75.08B 79.89B -235.00M -135.00M -10.30B 874.00M -903.00M -736.00M -6.61B -1.89B n/a -5.17B -991.22M n/a n/a n/a n/a 441.37K -1.31B -1.16B n/a -1.29B n/a
Total Current Liabilities n/a n/a 113.00B 100.11B 94.22B 93.56B 91.42B 90.07B 86.22B 89.70B 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 155.60B 140.20B 126.57B 103.52B 122.05B 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 -155.60B 1,076.00B -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 1,216.20B 113.00B 103.71B 105.95B 104.89B 91.42B 90.07B 86.22B 89.70B 8.76B 8.77B 9.93B 9.93B 7.76B 6.94B 1.66B 9.65B 8.64B 1.15B 252.00B 244.01B 240.97B 4.67B 4.91B 4.71B 4.78B 3.83B 3.31B 2.59B 2.22B
Total Liabilities 1,325.40B 1,216.20B 1,068.20B 930.65B 892.67B 801.12B 728.32B 665.23B 645.61B 601.97B 553.25B 505.82B 495.36B 449.30B 389.76B 368.26B 396.50B 351.23B 304.92B 281.84B 252.00B 244.01B 240.97B 228.73B 220.70B 219.24B 211.47B 198.93B 162.24B 144.80B 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 13.60B 13.48B 12.99B 13.13B 13.03B 12.54B 12.47B 12.36B 12.00B 14.42B 14.05B 9.50B 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 35.50B 30.75B 28.73B 25.86B 23.71B 21.20B 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 2.30B 3.07B 4.43B 4.64B 1.38B 602.00M 480.00M -316.00M -558.00M -399.00M -251.32M -1.53B -789.00M -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 42.30B 39.42B 34.31B 30.41B 28.66B 28.12B 21.88B 20.20B 18.15B 15.30B 15.06B 14.32B 13.19B 12.48B 11.89B 10.68B 11.94B 10.98B 10.61B 8.90B 7.59B 7.03B 6.54B
Total Investments 443.40B 354.63B 297.92B 253.10B 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 67.40B 88.77B 50.47B 54.79B 43.71B 37.68B 46.46B 36.55B 43.47B 41.79B 36.61B 33.02B 26.53B

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