The Mosaic Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	276.6	272.8	348.8	735.4	769.5
Cash & Short-Term Investments	276.6	272.8	348.8	735.4	769.5
Cash Growth	1.39%	-21.79%	-52.57%	-4.43%	34.06%
Accounts Receivable	969	1,035	1,135	1,492	1,344
Other Receivables	340.2	313	403.7	397.8	313.8
Receivables	1,309	1,348	1,539	1,889	1,658
Inventory	3,363	2,548	2,523	3,543	2,741
Prepaid Expenses	194.6	299.8	284.3	237.4	107.3
Restricted Cash	7.8	14.9	-	-	-
Other Current Assets	86.3	14.2	50.2	151.4	49.1
Total Current Assets	5,238	4,498	4,745	6,557	5,325
Property, Plant & Equipment	14,206	13,573	13,815	12,861	12,596
Long-Term Investments	1,848	1,533	909	885.9	691.8
Goodwill	1,005	1,061	1,139	1,116	1,172
Long-Term Deferred Tax Assets	811.6	958.3	1,079	752.3	997.1
Long-Term Deferred Charges	140.7	166.3	138.9	-	-
Other Long-Term Assets	1,231	1,134	1,207	1,214	1,255
Total Assets	24,480	22,924	23,033	23,386	22,036
Accounts Payable	1,652	1,559	1,567	2,044	2,004
Accrued Expenses	734.1	773.9	810.3	991.8	935.9
Short-Term Debt	759.9	847.1	399.7	224.9	302.8
Current Portion of Long-Term Debt	11	14.7	17.4	913.9	555.4
Current Portion of Leases	91.7	74.5	178	122.1	100.9
Current Income Taxes Payable	34.3	204.7	190	208.3	184.3
Current Unearned Revenue	297.3	270.7	261.8	743.9	437.7
Other Current Liabilities	402.5	426.9	449.7	285.2	266
Total Current Liabilities	3,983	4,171	3,874	5,534	4,787
Long-Term Debt	4,107	3,218	3,164	2,289	3,210
Long-Term Leases	309.9	295.4	235.4	258.1	236.1
Pension & Post-Retirement Benefits	102.8	91.6	119.7	103.3	114.4
Long-Term Deferred Tax Liabilities	1,001	942.8	1,066	1,010	1,016
Other Long-Term Liabilities	2,743	2,590	2,141	1,998	1,923
Total Liabilities	12,246	11,309	10,600	11,192	11,288
Common Stock	3.2	3.2	3.2	3.4	3.7
Additional Paid-In Capital	29.2	2.1	-	-	478
Retained Earnings	14,184	13,926	14,242	14,203	12,014
Comprehensive Income & Other	-2,132	-2,449	-1,955	-2,152	-1,892
Total Common Equity	12,085	11,482	12,290	12,055	10,604
Minority Interest	149.3	132.3	142.6	139.6	144.4
Shareholders' Equity	12,234	11,615	12,433	12,194	10,749
Total Liabilities & Equity	24,480	22,924	23,033	23,386	22,036
Total Debt	5,280	4,450	3,995	3,808	4,406
Net Cash (Debt)	-5,003	-4,177	-3,646	-3,073	-3,636
Net Cash Per Share	-15.69	-13.02	-10.94	-8.63	-9.53
Filing Date Shares Outstanding	317.51	316.94	321.69	336.49	368.31
Total Common Shares Outstanding	317.41	316.93	324.1	339.07	368.73
Working Capital	1,255	327	871.3	1,023	537.9
Book Value Per Share	38.07	36.23	37.92	35.55	28.76
Tangible Book Value	11,080	10,421	11,152	10,938	9,432
Tangible Book Value Per Share	34.91	32.88	34.41	32.26	25.58
Land	364.7	352.5	373	345.6	341.6
Buildings	4,079	3,836	3,882	3,523	3,453
Machinery	12,406	11,684	11,408	10,607	9,894
Construction In Progress	1,004	1,148	1,360	1,130	1,234

Source: S&P Global Market Intelligence. Standard template. Financial Sources.