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Bank of Montreal (BMO)

NYSE: BMO · Real-Time Price · USD

106.85

-0.10 (-0.09%)

At close: Jun 16, 2025, 3:59 PM

106.75

-0.09%

After-hours: Jun 16, 2025, 06:40 PM EDT

Bank of Montreal Balance Sheet Statement

Financials in CAD. 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
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
Cash & Equivalents	68.74B	82.04B	93.2B	101.56B	66.44B	56.79B	50.45B	39.09B	36.1B
Short-Term Investments	317.91B	301.75B	264.59B	274.76B	283.05B	254.32B	247.19B	228.19B	206.77B
Long-Term Investments	921.23B	835.91B	723.99B	563.01B	550.62B	489.21B	429.85B	400.31B	410.6B
Other Long-Term Assets	28.3B	30.62B	35.58B	28.35B	27.88B	32.82B	26.21B	18.65B	10.72B
Receivables	42.43B	64.96B	8.09B	6.7B	5.95B	5.8B	5.99B	9.11B	9.94B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	429.08B	448.75B	365.88B	383.01B	355.44B	316.91B	303.63B	276.39B	252.81B
Property-Plant & Equipment	6.32B	6.37B	5.1B	4.87B	4.86B	2.92B	2.92B	2.96B	2.15B
Goodwill & Intangibles	21.7B	21.94B	7.48B	7.64B	8.98B	8.76B	8.64B	8.4B	8.56B
Total Long-Term Assets	980.57B	898.26B	773.32B	605.16B	593.82B	535.29B	469.67B	433.19B	435.13B
Total Assets	1,409.6B	1,347B	1,139.2B	988.17B	949.26B	852.2B	773.29B	709.58B	687.93B
Account Payables	52.19B	71.05B	16.49B	13.82B	12.54B	12.51B	11.44B	11.11B	11.07B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	217.63B	214.64B	200.03B	183.84B	153.63B	154.54B	139.16B	122.3B	105.29B
Other Current Liabilities	806.9B	744.75B	625.87B	563.02B	539.11B	433.42B	417.77B	363.46B	369.06B
Total Current Liabilities	1,076.7B	1,030.4B	842.39B	760.68B	705.27B	600.47B	568.37B	496.87B	485.42B
Long-Term Debt	152.28B	136.69B	123.73B	100.78B	119.64B	127.25B	91.32B	102.4B	91.66B
Other Long-Term Liabilities	93.05B	100.23B	99.09B	66.26B	65.24B	73.34B	67.81B	65.73B	68.29B
Total Long-Term Liabilities	248.65B	240.44B	225.77B	169.97B	187.4B	200.65B	159.2B	168.36B	160.19B
Total Liabilities	1,325.4B	1,270.9B	1,068.2B	930.65B	892.67B	801.12B	727.57B	665.23B	645.61B
Total Debt	373.23B	354.84B	326.6B	287.36B	275.67B	281.79B	230.48B	224.69B	196.95B
Common Stock	23.92B	22.94B	17.74B	13.6B	13.48B	12.99B	13.13B	13.03B	12.54B
Retained Earnings	46.47B	44.01B	45.12B	35.5B	30.75B	28.73B	25.85B	23.71B	21.2B
Comprehensive Income	5.42B	1.86B	1.55B	2.56B	5.52B	3.73B	2.3B	3.07B	4.43B
Shareholders Equity	84.25B	76.09B	71.04B	57.52B	56.59B	51.08B	45.72B	44.35B	42.3B
Total Investments	1,239.1B	1,137.7B	988.57B	837.77B	833.68B	743.53B	677.04B	628.5B	617.37B