Bank of Montreal
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bank of Montreal's balance sheet done over the years? Its assets were worth $1,293,276,000,000 last year, which is more than in the previous period. 94% of Bank of Montreal’s total assets is currently financed by debt. Its liabilities reached the amount of $1,216,239,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 588659000000 | 553.25B | 93.99% |
|---|---|---|---|
| 2015 | 641881000000 | 601.96B | 93.78% |
| 2016 | 687935000000 | 645.60B | 93.85% |
| 2017 | 709580000000 | 665.22B | 93.75% |
| 2018 | 774048000000 | 728.32B | 94.09% |
| 2019 | 852195000000 | 801.11B | 94.01% |
| 2020 | 949261000000 | 892.66B | 94.04% |
| 2021 | 988175000000 | 930.65B | 94.18% |
| 2022 | 1139199000000 | 1.06T | 93.76% |
| 2023 | 1293276000000 | 1.21T | 94.04% |
BMO-PF.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 82.05B | 93.2B | 101.56B | 66.44B | 56.79B | 50.44B | 39.08B | 36.10B | 47.67B | 34.49B |
Short term investments | 32.25B | 25.00B | 20.40B | 28.79B | 64.51B | 62.44B | 54.07B | 55.66B | 48.00B | 46.96B |
Net receivables | 11.80B | 8.09B | 6.69B | 5.94B | 6.00B | 10.12B | 1.37B | 906M | 8.25B | 8.19B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 126.11B | 126.30B | 128.66B | 101.18B | 127.30B | 123.00B | 94.53B | 92.67B | 103.93B | 89.65B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.36B | 5.10B | 4.86B | 4.86B | 2.92B | 2.92B | 2.03B | 2.14B | 2.28B | 2.27B |
Goodwill | 16.72B | 5.28B | 5.37B | 6.53B | 6.34B | 6.37B | 6.24B | 6.38B | 6.06B | 5.35B |
Intangible assets | 5.21B | 2.19B | 2.26B | 2.44B | 2.42B | 2.27B | 2.15B | 2.17B | 2.20B | 2.05B |
Long term investments | 322.37B | 272.91B | 232.68B | 234.19B | 189.33B | 180.93B | 163.19B | 149.98B | 130.91B | 143.31B |
Other non-current assets | -350.68B | -285.49B | -245.20B | -248.03B | -201.02B | -192.50B | -173.63B | -160.69B | -141.48B | -153B |
Total non-current assets | 350.68B | 285.49B | 245.20B | 248.03B | 201.02B | 192.50B | 173.63B | 160.69B | 141.48B | 153B |
Total assets | 1.29T | 1.13T | 988.17B | 949.26B | 852.19B | 774.04B | 709.58B | 687.93B | 641.88B | 588.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 108.53B | 96.07B | 86.28B | 81.16B | 81.05B | 80.01B | 78.96B | 75.15B | 79.98B | 0 |
Total current liabilities | 128.25B | 113.00B | 100.10B | 94.21B | 93.56B | 91.41B | 90.07B | 86.22B | 89.70B | 8.76B |
| Non-current liabilities: | ||||||||||
Long term debt | 140.19B | 126.56B | 103.51B | 105.84B | 104.82B | 31.83B | 28.08B | 4.43B | 26.08B | 27.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.07T | -126.67B | -103.71B | -105.95B | -104.88B | -31.90B | 636.91B | -4.68B | 575.61B | 525.69B |
Total non-current liabilities | 140.21B | 126.67B | 103.71B | 105.95B | 104.88B | 31.90B | 28.31B | 4.68B | 26.35B | 27.55B |
Total liabilities | 1.21T | 1.06T | 930.65B | 892.66B | 801.11B | 728.32B | 665.22B | 645.60B | 601.96B | 553.25B |
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