The Mosaic Company (BVMF:MOSC34)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.3	272.8	348.8	735.4	769.5	574
Cash & Short-Term Investments	153.3	272.8	348.8	735.4	769.5	574
Cash Growth	-49.17%	-21.79%	-52.57%	-4.43%	34.06%	10.58%
Accounts Receivable	1,060	1,035	1,135	1,492	1,344	732.1
Other Receivables	243.9	313	403.7	397.8	313.8	330.4
Receivables	1,304	1,348	1,539	1,889	1,658	1,063
Inventory	3,279	2,548	2,523	3,543	2,741	1,739
Prepaid Expenses	219.2	299.8	284.3	237.4	107.3	80.4
Other Current Assets	111.9	29.1	50.2	151.4	49.1	65.1
Total Current Assets	5,076	4,498	4,745	6,557	5,325	3,521
Property, Plant & Equipment	14,231	13,573	13,815	12,861	12,596	12,027
Long-Term Investments	1,941	1,533	909	885.9	691.8	673.1
Goodwill	1,092	1,061	1,139	1,116	1,172	1,173
Long-Term Deferred Tax Assets	1,018	958.3	1,079	752.3	997.1	1,179
Long-Term Deferred Charges	147.1	166.3	138.9	-	-	-
Other Long-Term Assets	1,163	1,134	1,207	1,214	1,255	1,216
Total Assets	24,668	22,924	23,033	23,386	22,036	19,790
Accounts Payable	1,618	1,559	1,567	2,044	2,004	1,409
Accrued Expenses	813.2	773.9	810.3	991.8	935.9	587.8
Short-Term Debt	1,154	847.1	399.7	224.9	302.8	0.1
Current Portion of Long-Term Debt	42.6	14.7	17.4	913.9	555.4	454.3
Current Portion of Leases	53.2	74.5	178	122.1	100.9	113.9
Current Income Taxes Payable	132	204.7	190	208.3	184.3	83.1
Current Unearned Revenue	347.9	270.7	261.8	743.9	437.7	287.6
Other Current Liabilities	289.6	426.9	449.7	285.2	266	210.6
Total Current Liabilities	4,450	4,171	3,874	5,534	4,787	3,147
Long-Term Debt	3,372	3,218	3,164	2,289	3,210	3,779
Long-Term Leases	182.5	295.4	235.4	258.1	236.1	404.2
Pension & Post-Retirement Benefits	106	91.6	119.7	103.3	114.4	158.5
Long-Term Deferred Tax Liabilities	971	942.8	1,066	1,010	1,016	1,061
Other Long-Term Liabilities	2,649	2,590	2,141	1,998	1,923	1,485
Total Liabilities	11,731	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	22.7	2.1	-	-	478	872.8
Retained Earnings	14,845	13,926	14,242	14,203	12,014	10,511
Comprehensive Income & Other	-2,091	-2,449	-1,955	-2,152	-1,892	-1,806
Total Common Equity	12,781	11,482	12,290	12,055	10,604	9,581
Minority Interest	156.3	132.3	142.6	139.6	144.4	173.8
Shareholders' Equity	12,937	11,615	12,433	12,194	10,749	9,755
Total Liabilities & Equity	24,668	22,924	23,033	23,386	22,036	19,790
Total Debt	4,804	4,450	3,995	3,808	4,406	4,752
Net Cash (Debt)	-4,651	-4,177	-3,646	-3,073	-3,636	-4,178
Net Cash Per Share	-14.60	-13.02	-10.94	-8.63	-9.53	-10.96
Filing Date Shares Outstanding	317.41	316.94	321.69	336.49	368.31	379.09
Total Common Shares Outstanding	317.41	316.93	324.1	339.07	368.73	379.09
Working Capital	626.1	327	871.3	1,023	537.9	374.7
Book Value Per Share	40.27	36.23	37.92	35.55	28.76	25.27
Tangible Book Value	11,689	10,421	11,152	10,938	9,432	8,408
Tangible Book Value Per Share	36.83	32.88	34.41	32.26	25.58	22.18
Land	-	352.5	373	345.6	341.6	325.7
Buildings	-	3,836	3,882	3,523	3,453	3,306
Machinery	-	11,684	11,408	10,607	9,894	9,847
Construction In Progress	-	1,148	1,360	1,130	1,234	1,447

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