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 $1,409,647,000,000 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 $1,325,361,000,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 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 | 1347006000000 | 1.21T | 90.29% |
| 2024 | 1409647000000 | 1.32T | 94.02% |
BMO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 68.73B | 77.80B | 93.2B | 101.56B | 66.44B | 56.79B | 50.44B | 39.08B | 36.10B | 47.67B |
Short term investments | 44.79B | 32.25B | 25.00B | 20.40B | 28.79B | 64.51B | 62.44B | 54.07B | 55.66B | 48.00B |
Net receivables | 42.43B | 11.80B | 8.09B | 6.69B | 5.94B | 6.00B | 10.12B | 9.11B | 906M | 8.25B |
Inventory | 0 | 0 | -335.9B | -334.07B | -295.59B | -276.29B | -259.77B | -232.77B | -201.13B | 0 |
Other current assets | -42.43B | 0 | 335.9B | 334.07B | 295.59B | 276.29B | 259.77B | 0 | 210.16B | 0 |
Total current assets | 113.52B | 126.11B | 126.30B | 128.66B | 101.18B | 127.30B | 98.18B | 84.74B | 70.27B | 72.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.31B | 6.36B | 5.10B | 4.86B | 4.86B | 2.92B | 2.92B | 2.03B | 2.14B | 2.28B |
Goodwill | 16.77B | 16.72B | 5.28B | 5.37B | 6.53B | 6.34B | 6.37B | 6.24B | 6.38B | 6.06B |
Intangible assets | 4.92B | 5.21B | 2.19B | 2.26B | 2.44B | 2.42B | 2.27B | 2.15B | 2.17B | 2.20B |
Long term investments | 398.60B | 321.09B | 272.91B | 232.68B | 234.19B | 189.33B | 180.93B | 163.19B | 149.98B | 130.91B |
Other non-current assets | -426.62B | 866.06B | -1.17B | -1.28B | -1.47B | -1.56B | -2.03B | -2.86B | -3.10B | -141.48B |
Total non-current assets | 1.29T | 1.21T | 285.49B | 245.20B | 248.03B | 201.02B | 192.50B | 173.63B | 160.69B | 141.48B |
Total assets | 1.40T | 1.34T | 1.13T | 988.17B | 949.26B | 852.19B | 774.04B | 709.58B | 687.93B | 641.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 106.83B | 108.53B | 96.07B | 86.28B | 81.16B | 81.05B | 80.01B | 0 | 75.15B | 0 |
Total current liabilities | 0 | 0 | 113.00B | 100.10B | 94.21B | 93.56B | 91.41B | 90.07B | 86.22B | 89.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 155.60B | 140.19B | 126.56B | 103.51B | 105.84B | 104.82B | 31.83B | 28.08B | 4.43B | 26.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -155.60B | 1.07T | -13.66B | -103.71B | -105.95B | -104.88B | -14.23B | -28.08B | -86.22B | -26.08B |
Total non-current liabilities | 0 | 1.21T | 113.00B | 103.71B | 105.95B | 104.88B | 91.41B | 90.07B | 86.22B | 89.70B |
Total liabilities | 1.32T | 1.21T | 1.06T | 930.65B | 892.66B | 801.11B | 728.32B | 665.22B | 645.60B | 601.96B |
| Data source | Data source | Data source |