Balance Sheet - BANK OF MONTREAL /CAN/ (BMO)
$ (Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Dec-17 | Oct-17 | Dec-16 | Oct-16 | Dec-15 | Oct-15 | Dec-14 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 104.16 | 113.53 | 144.86 | 136.76 | 164.69 | 139.85 | 121.31 | 112.89 | 365.39 | 93.16 | 348.52 | 91.77 | 408.14 | 95.68 | 444.50 | 43.67 | 44.60 | 82.66 | 77.08 | 68.54 |
| Accounts receivable, net | 54.18 | 42.43 | 64.96 | 8.09 | 6.70 | 5.95 | 5.80 | 10.12 | 1.04 | 1.37 | 0.91 | 0.91 | 1.09 | 8.25 | 2.03 | 8.19 | 8.00 | 10.49 | 9.07 | 6.63 |
| Inventories | -342.20 | -335.90 | -334.07 | -295.60 | -276.29 | -259.77 | -232.78 | -201.13 | 0.03 | 4.35 | 4.73 | 8.65 | 8.10 | 8.47 | ||||||
| Other current assets | -42.43 | 342.20 | 335.90 | 334.07 | 295.60 | 276.29 | 259.77 | 242.03 | 210.17 | 427.68 | 388.70 | 341.81 | 330.21 | 2.79 | 236.55 | |||||
| Total current assets | 158.34 | 155.96 | 209.82 | 144.86 | 171.38 | 145.80 | 127.10 | 98.18 | 84.75 | 70.28 | 72.73 | 51.86 | 52.60 | 93.16 | 88.94 | 75.18 | ||||
| Total non-current assets | 1,318.47 | 1,253.69 | 1,137.19 | 994.34 | 816.79 | 803.46 | 725.09 | 192.50 | 173.63 | 160.69 | 141.48 | 536.80 | 484.45 | 432.29 | 411.63 | 362.54 | ||||
| Total assets | 1,476.80 | 1,409.65 | 1,347.01 | 1,139.20 | 988.18 | 949.26 | 852.20 | 774.05 | 1,098.59 | 709.58 | 1,010.51 | 687.94 | 1,188.98 | 641.88 | 1,333.01 | 588.66 | 537.04 | 525.45 | 500.58 | 437.71 |
| Total current liabilities | 1,125.44 | 1,076.71 | 1,030.44 | 842.40 | 760.68 | 705.27 | 600.47 | 91.42 | 90.07 | 86.22 | 89.70 | 468.89 | 428.16 | 396.78 | 362.81 | 313.34 | ||||
| Total non-current liabilities | 263.27 | 248.65 | 240.44 | 225.77 | 169.97 | 187.40 | 200.65 | 91.42 | 90.07 | 86.22 | 89.70 | 84.36 | 77.70 | 98.58 | 109.93 | 102.69 | ||||
| Total liabilities | 1,388.70 | 1,325.36 | 1,270.88 | 1,068.16 | 930.65 | 892.67 | 801.12 | 728.32 | 1,032.43 | 665.23 | 951.17 | 645.61 | 1,120.31 | 601.97 | 1,257.08 | 553.26 | 505.87 | 495.36 | 472.74 | 416.03 |
| Total stockholders' equity | 88.05 | 84.25 | 76.10 | 71.04 | 57.52 | 56.59 | 51.08 | 45.73 | 66.16 | 44.35 | 59.34 | 42.33 | 68.67 | 39.91 | 75.92 | 34.31 | 30.11 | 28.66 | 26.35 | 20.18 |
| Common shares outstanding | 723 | 729 | 711 | 666 | 649 | 642 | 640 | 645 | 675 | 668 | 647 | 648 | 650 | 649 | 594 | 563 | ||||
Show Quarterly Balance Sheet
Balance Sheet - BANK OF MONTREAL /CAN/ (BMO)
$ (Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 393.40 | 370.09 | 104.16 | 169.21 | 174.52 | 180.06 | 113.53 | 159.78 | 154.56 | 148.36 | 144.86 | 139.75 | 130.29 | 156.79 | 136.76 | 116.18 | 115.87 | 101.77 | 164.69 | 157.17 | 168.72 | 152.04 | 139.85 | 163.45 | 153.76 | 126.99 | 121.31 | 113.27 | 112.03 | 114.78 | 112.89 | 108.03 | 100.12 | 97.65 | 93.16 | 62.22 | 60.78 | 56.04 | 91.77 | 60.62 | 64.48 | 69.32 | 95.68 | 73.31 | 62.47 | 69.44 | 43.67 | 183.96 | 176.56 | 180.23 | 44.60 | 166.85 | 177.40 | 164.21 | 82.66 | 155.17 | 154.81 | 160.78 | 77.08 | 150.24 | 134.01 | 134.50 | 68.54 | 108.82 | 112.40 | 115.28 | 63.55 | 125.97 | 119.46 | 120.42 | 53.22 | 118.12 | 86.68 | 89.50 | 48.90 | 92.76 | 83.10 | 81.27 | 102.52 | 65.61 | 65.41 |
| Accounts receivable, net | 50.33 | 45.20 | 54.18 | 44.73 | 50.02 | 40.16 | 42.43 | 33.62 | 35.02 | 1.74 | 64.96 | 1.93 | 2.13 | 1.82 | 8.09 | 1.55 | 1.24 | 1.62 | 6.70 | 1.15 | 1.14 | 1.43 | 5.95 | 1.72 | 1.90 | 1.71 | 5.80 | 1.26 | 1.31 | 1.47 | 10.12 | 1.65 | 2.11 | 2.07 | 1.37 | 1.40 | 1.45 | 1.33 | 0.91 | 0.51 | 0.74 | 0.74 | 8.25 | 0.60 | 0.60 | 0.58 | 8.19 | 0.77 | 0.80 | 1.03 | 8.00 | 1.30 | 1.53 | 1.39 | 10.49 | 1.14 | 2.19 | 1.50 | 9.07 | 9.07 | 0.00 | 0.00 | 6.63 | 7.09 | 0.00 | 0.00 | 7.24 | 7.24 | 0.00 | 0.00 | 9.01 | 8.23 | 0.00 | 0.00 | 7.25 | 7.25 | 0.00 | 0.00 | 7.06 | 7.06 | 0.00 |
| Inventories | 41.14 | 44.85 | -150.09 | -342.20 | -335.44 | -324.14 | -353.13 | -335.90 | -309.60 | -298.81 | -298.81 | -334.07 | -314.93 | -314.93 | -309.53 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 5.53 | 8.09 | 5.61 | 6.79 | 4.65 | 7.17 | 9.81 | 9.75 | 7.00 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 | 0.00 | 0.00 | 8.65 | 0.00 | 0.00 | 0.00 | 8.10 | 0.00 | 0.00 | 0.00 | 8.47 | 0.00 | 0.00 | 0.00 | 8.98 | 0.00 | 0.00 | 0.00 | 19.77 | 0.00 | 0.00 | 0.00 | 19.93 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | |||||||||
| Other current assets | -379.93 | -40.16 | -42.43 | 398.54 | 400.35 | 341.36 | 341.36 | 335.44 | 324.14 | 353.13 | 335.90 | 309.60 | 298.81 | 309.20 | 334.07 | 314.93 | 309.53 | 573.73 | 592.30 | 567.57 | 604.31 | 526.84 | 570.43 | 522.48 | 515.36 | 491.63 | 483.37 | 478.21 | 465.74 | 457.71 | 451.20 | 476.23 | 488.84 | 472.79 | 456.97 | 475.52 | 467.49 | 479.30 | 427.68 | 447.80 | 417.71 | 440.52 | 388.70 | 383.02 | 386.76 | 392.16 | 341.81 | 371.07 | 379.14 | 367.42 | 330.21 | 363.94 | 347.79 | 355.98 | 2.79 | 2.79 | 260.94 | 262.17 | 236.55 | 257.04 | 246.49 | 259.73 | 202.95 | 286.81 | 306.49 | 314.24 | 282.51 | 260.43 | 260.62 | 257.92 | 209.31 | 244.49 | 250.96 | 251.19 | 222.61 | 230.00 | 230.80 | ||||
| Total current assets | 63.80 | 418.25 | 158.34 | 213.95 | 224.54 | 220.22 | 155.96 | 193.40 | 189.59 | 150.09 | 209.82 | 141.68 | 132.42 | 158.60 | 144.86 | 117.72 | 117.11 | 103.38 | 171.38 | 158.32 | 169.86 | 153.48 | 145.80 | 165.16 | 155.65 | 128.70 | 127.10 | 114.53 | 113.33 | 116.24 | 98.18 | 109.68 | 102.23 | 99.73 | 84.75 | 63.61 | 62.23 | 57.36 | 70.28 | 61.13 | 65.22 | 70.06 | 103.94 | 73.91 | 63.06 | 70.02 | 51.86 | 44.82 | 42.95 | 41.73 | 52.60 | 41.91 | 46.20 | 39.06 | 93.16 | 40.73 | 43.31 | 48.66 | 88.94 | 38.06 | 27.75 | 24.24 | 75.18 | 18.20 | 16.36 | 15.90 | 70.79 | 14.57 | 14.23 | 26.39 | 62.23 | 22.05 | 22.24 | 26.12 | 56.15 | 25.04 | 19.50 | 22.87 | 26.34 | 20.16 | 19.56 |
| Total non-current assets | 1,435.25 | 1,039.88 | 1,318.47 | 1,217.61 | 1,215.73 | 1,247.88 | 1,253.69 | 1,207.07 | 1,184.47 | 1,174.67 | 1,137.19 | 1,106.88 | 1,118.48 | 987.10 | 994.34 | 950.62 | 924.45 | 919.79 | 816.79 | 813.04 | 779.98 | 819.74 | 803.46 | 808.34 | 831.41 | 751.02 | 725.09 | 724.65 | 717.14 | 690.35 | 192.50 | 655.64 | 641.34 | 628.18 | 173.63 | 645.01 | 656.71 | 635.02 | 160.69 | 630.56 | 616.24 | 629.24 | 537.94 | 598.53 | 570.21 | 602.34 | 536.80 | 542.01 | 539.09 | 550.93 | 484.45 | 507.42 | 509.06 | 503.21 | 432.29 | 501.52 | 482.19 | 489.60 | 411.63 | 438.50 | 385.48 | 389.01 | 362.54 | 379.18 | 373.80 | 382.72 | 317.67 | 400.79 | 418.01 | 416.78 | 353.82 | 352.99 | 352.92 | 350.70 | 310.38 | 334.11 | 337.02 | 332.87 | 293.64 | 291.45 | 292.85 |
| Total assets | 1,499.05 | 1,458.13 | 1,476.80 | 1,431.55 | 1,440.27 | 1,468.09 | 1,409.65 | 1,400.47 | 1,374.05 | 1,324.76 | 1,347.01 | 1,248.55 | 1,250.89 | 1,145.71 | 1,139.20 | 1,068.34 | 1,041.57 | 1,023.17 | 988.18 | 971.36 | 949.84 | 973.21 | 949.26 | 973.51 | 987.07 | 879.72 | 852.20 | 839.18 | 830.47 | 806.60 | 774.05 | 765.32 | 743.57 | 727.91 | 709.58 | 708.62 | 718.94 | 692.38 | 687.94 | 691.68 | 681.46 | 699.29 | 641.88 | 672.44 | 633.28 | 672.36 | 588.66 | 586.83 | 582.05 | 592.66 | 537.04 | 549.33 | 555.26 | 542.27 | 525.45 | 542.25 | 525.50 | 538.26 | 500.58 | 476.56 | 413.23 | 413.24 | 437.71 | 397.39 | 390.17 | 398.62 | 388.46 | 415.36 | 432.25 | 443.17 | 416.05 | 375.05 | 375.16 | 376.83 | 366.52 | 359.15 | 356.53 | 355.74 | 319.98 | 311.61 | 312.41 |
| Total current liabilities | 132.17 | 1,073.68 | 1,125.44 | 1,079.24 | 1,074.92 | 1,097.62 | 1,076.71 | 1,063.50 | 1,040.59 | 964.21 | 1,030.44 | 924.72 | 930.81 | 831.03 | 842.40 | 742.28 | 772.53 | 778.91 | 760.68 | 738.66 | 715.60 | 736.83 | 705.27 | 709.55 | 705.00 | 630.71 | 600.47 | 583.95 | 591.81 | 567.95 | 91.42 | 614.80 | 595.39 | 574.19 | 90.07 | 560.94 | 574.27 | 552.41 | 86.22 | 545.31 | 531.06 | 544.71 | 588.99 | 523.07 | 492.18 | 509.34 | 468.89 | 468.20 | 464.48 | 469.83 | 428.16 | 426.81 | 421.24 | 410.07 | 396.78 | 376.11 | 385.98 | 389.78 | 362.81 | 370.72 | 320.93 | 325.90 | 313.34 | 303.45 | 302.06 | 306.48 | 301.48 | 306.49 | 307.47 | 316.92 | 317.22 | 294.22 | 288.53 | 299.63 | 315.28 | 288.57 | 277.33 | 277.55 | 259.80 | 244.51 | 241.61 |
| Total non-current liabilities | 1,281.29 | 1,372.38 | 263.27 | 265.55 | 279.51 | 282.88 | 248.65 | 254.01 | 253.89 | 283.28 | 240.44 | 249.64 | 244.00 | 239.76 | 225.77 | 259.06 | 203.44 | 184.46 | 169.97 | 175.01 | 178.73 | 180.23 | 187.40 | 209.37 | 226.83 | 196.83 | 200.65 | 204.59 | 189.27 | 191.30 | 91.42 | 105.77 | 104.43 | 110.89 | 90.07 | 104.74 | 99.76 | 97.49 | 86.22 | 105.67 | 111.37 | 112.96 | 12.98 | 110.68 | 104.69 | 125.22 | 84.36 | 84.34 | 84.73 | 122.83 | 77.70 | 91.83 | 103.60 | 101.66 | 98.58 | 136.74 | 111.14 | 119.95 | 109.93 | 78.83 | 69.94 | 65.36 | 102.69 | 72.72 | 67.59 | 71.52 | 66.79 | 89.16 | 105.04 | 106.99 | 80.93 | 63.87 | 70.23 | 61.69 | 34.61 | 55.26 | 63.77 | 62.54 | 45.12 | 51.94 | 55.94 |
| Total liabilities | 1,413.46 | 1,372.38 | 1,388.70 | 1,344.79 | 1,354.44 | 1,380.49 | 1,325.36 | 1,317.51 | 1,294.48 | 1,247.48 | 1,270.88 | 1,174.36 | 1,174.81 | 1,070.79 | 1,068.16 | 1,001.34 | 975.97 | 963.37 | 930.65 | 913.66 | 894.33 | 917.06 | 892.67 | 918.92 | 931.83 | 827.54 | 801.12 | 788.54 | 781.08 | 759.25 | 728.32 | 720.56 | 699.82 | 685.08 | 665.23 | 665.68 | 674.03 | 649.90 | 645.61 | 650.98 | 642.43 | 657.67 | 601.97 | 633.76 | 596.87 | 634.56 | 553.26 | 552.53 | 549.21 | 592.66 | 505.87 | 518.63 | 524.84 | 511.73 | 495.36 | 512.85 | 497.11 | 509.73 | 472.74 | 449.55 | 390.87 | 391.25 | 416.03 | 376.17 | 369.65 | 378.00 | 368.26 | 395.65 | 412.51 | 423.91 | 398.15 | 358.09 | 358.76 | 361.33 | 349.90 | 343.83 | 341.11 | 340.09 | 304.92 | 296.46 | 297.55 |
| Total stockholders' equity | 85.54 | 85.71 | 88.05 | 86.72 | 85.80 | 87.56 | 84.25 | 82.93 | 79.54 | 77.25 | 76.10 | 74.17 | 76.07 | 74.91 | 71.04 | 66.99 | 65.59 | 59.80 | 57.52 | 57.70 | 55.51 | 56.15 | 56.59 | 54.59 | 55.23 | 52.18 | 51.08 | 50.64 | 49.40 | 47.35 | 45.73 | 44.76 | 43.75 | 42.83 | 44.35 | 42.93 | 44.91 | 42.46 | 42.30 | 40.68 | 39.00 | 41.59 | 39.42 | 38.20 | 35.92 | 37.32 | 34.31 | 33.22 | 31.76 | 31.66 | 30.11 | 29.64 | 29.35 | 29.11 | 28.66 | 27.97 | 26.95 | 27.10 | 26.35 | 27.01 | 22.36 | 21.99 | 20.18 | 21.22 | 20.52 | 20.63 | 20.20 | 19.72 | 19.73 | 19.27 | 17.90 | 16.95 | 16.40 | 15.50 | 15.30 | 15.32 | 15.42 | 15.66 | 15.06 | 15.15 | 14.86 |
| Common shares outstanding | 710 | 710 | 723 | 721 | 726 | 729 | 729 | 730 | 729 | 725 | 720 | 716 | 713 | 693 | 689 | 675 | 660 | 650 | 650 | 649 | 648 | 647 | 668 | 642 | 640 | 641 | 640 | 640 | 640 | 640 | 660 | 642 | 646 | 650 | 678 | 654 | 654 | 650 | 665 | 647 | 645 | 645 | 644 | 646 | 648 | 651 | 678 | 649 | 647 | 647 | 646 | 648 | 653 | 653 | 669 | 647 | 646 | 652 | 652 | 604 | 584 | 587 | 570 | 565 | 562 | 557 | 557 | 550 | 544 | 524 | 524 | 508 | 507 | 506 | 506 | 508 | 510 | 505 | 510 | 510 | 509 |