The Mosaic Company (BMV:MOS)

The Mosaic Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	286.2	272.8	348.8	735.4	769.5	574
Cash & Short-Term Investments	286.2	272.8	348.8	735.4	769.5	574
Cash Growth	-11.12%	-21.79%	-52.57%	-4.43%	34.06%	10.58%
Accounts Receivable	1,114	1,113	1,269	1,700	1,532	881.1
Inventory	3,067	2,548	2,523	3,543	2,741	1,739
Other Current Assets	550	563.8	603.8	578.2	282.5	326.9
Total Current Assets	5,018	4,498	4,745	6,557	5,325	3,521
Net Property, Plant & Equipment	13,975	13,353	13,585	12,679	12,475	11,854
Goodwill	1,106	1,061	1,139	1,116	1,172	1,173
Long-Term Investments	1,630	1,533	909	885.9	691.8	673.1
Other Long-Term Assets	2,576	2,479	2,655	2,149	2,372	2,568
Total Assets	24,305	22,924	23,033	23,386	22,036	19,790
Accounts Payable	1,666	1,559	1,567	2,044	2,004	1,409
Accrued Expenses	1,671	1,720	1,777	2,280	1,884	1,233
Short-Term Debt	1,042	847.1	399.7	224.9	302.8	0.1
Current Portion of Long-Term Debt	38.4	45.3	130.1	985.3	596.6	504.2
Total Current Liabilities	4,417	4,171	3,874	5,534	4,787	3,147
Long-Term Debt	3,331	3,332	3,232	2,412	3,382	4,074
Other Long-Term Liabilities	3,972	3,806	3,495	3,246	3,118	2,814
Total Long-Term Liabilities	7,304	7,138	6,726	5,658	6,501	6,888
Total Liabilities	11,720	11,309	10,600	11,192	11,288	10,035
Common Stock	3.2	3.2	3.2	3.4	3.7	3.8
Additional Paid-in Capital	16.6	2.1	-	-	478	872.8
Accumulated Other Comprehensive Income	-2,089	-2,449	-1,955	-2,152	-	-1,806
Retained Earnings	14,504	13,926	14,242	14,203	12,014	10,511
Total Common Shareholders' Equity	12,435	11,482	12,290	12,055	10,604	9,581
Minority Interest	149.6	132.3	142.6	139.6	144.4	173.8
Shareholders' Equity	12,585	11,615	12,433	12,194	10,749	9,755
Total Liabilities & Equity	24,305	22,924	23,033	23,386	22,036	19,790
Total Debt	4,411	4,225	3,761	3,622	4,282	4,578
Net Cash (Debt)	-4,125	-3,952	-3,413	-2,887	-3,512	-4,004
Net Cash Per Share	-12.93	-12.32	-10.24	-8.11	-9.20	-10.50
Book Value	12,435	11,482	12,290	12,055	10,604	9,581
Book Value Per Share	38.96	35.80	36.89	33.86	27.79	25.13
Tangible Book Value	11,329	10,421	11,152	10,938	9,432	8,408
Tangible Book Value Per Share	35.50	32.50	33.47	30.73	24.72	22.05

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.