The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
26.89
+0.13 (0.49%)
Nov 1, 2024, 4:00 PM EDT - Market closed

The Mosaic Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
322348.8735.4769.5574519.1
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Cash & Short-Term Investments
322348.8735.4769.5574519.1
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Cash Growth
-48.57%-52.57%-4.43%34.06%10.58%-38.76%
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Accounts Receivable
1,2861,1351,4921,344732.1645.8
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Other Receivables
325.7403.7397.8313.8330.4337.6
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Receivables
1,6111,5391,8891,6581,063983.4
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Inventory
2,5542,5233,5432,7411,7392,076
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Prepaid Expenses
243.4284.3237.4107.380.4110.7
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Other Current Assets
28.550.2151.449.165.128.6
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Total Current Assets
4,7594,7456,5575,3253,5213,718
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Property, Plant & Equipment
13,49213,81512,86112,59612,02711,882
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Long-Term Investments
954.2909885.9691.8673.1763.6
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Goodwill
1,1061,1391,1161,1721,1731,157
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Long-Term Deferred Tax Assets
917.51,079752.3997.11,179515.4
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Other Long-Term Assets
1,3381,3461,2141,2551,2161,262
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Total Assets
22,56723,03323,38622,03619,79019,299
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Accounts Payable
1,3211,5672,0442,0041,4091,421
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Accrued Expenses
731.7810.3991.8935.9587.8505.7
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Short-Term Debt
881.5399.7224.9302.80.141.6
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Current Portion of Long-Term Debt
124.617.4913.9555.4454.35.5
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Current Portion of Leases
62.2178122.1100.9113.9108.8
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Current Income Taxes Payable
127.8190208.3184.383.167.8
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Current Unearned Revenue
493.3261.8743.9437.7287.6266.9
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Other Current Liabilities
377.2449.7285.2266210.6174.4
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Total Current Liabilities
4,1193,8745,5344,7873,1472,592
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Long-Term Debt
3,1943,1642,2893,2103,7794,222
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Long-Term Leases
163.8235.4258.1236.1404.2430.4
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Long-Term Deferred Tax Liabilities
1,0311,0661,0101,0161,0611,041
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Other Long-Term Liabilities
2,1192,1411,9981,9231,4851,472
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Total Liabilities
10,73610,60011,19211,28810,0359,931
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Common Stock
3.23.23.43.73.83.8
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Additional Paid-In Capital
---478872.8858.4
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Retained Earnings
13,90714,24214,20312,01410,5119,922
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Comprehensive Income & Other
-2,229-1,955-2,152-1,892-1,806-1,598
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Total Common Equity
11,68112,29012,05510,6049,5819,186
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Minority Interest
149.5142.6139.6144.4173.8182.1
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Shareholders' Equity
11,83012,43312,19410,7499,7559,368
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Total Liabilities & Equity
22,56723,03323,38622,03619,79019,299
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Total Debt
4,4273,9953,8084,4064,7524,808
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Net Cash (Debt)
-4,105-3,646-3,073-3,636-4,178-4,289
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Net Cash Per Share
-12.59-10.94-8.63-9.53-10.96-11.18
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Filing Date Shares Outstanding
318.64321.69336.49368.31379.09378.76
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Total Common Shares Outstanding
319.64324.1339.07368.73379.09378.76
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Working Capital
640.2871.31,023537.9374.71,127
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Book Value Per Share
36.5437.9235.5528.7625.2724.25
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Tangible Book Value
10,57511,15210,9389,4328,4088,029
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Tangible Book Value Per Share
33.0834.4132.2625.5822.1821.20
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Land
-373345.6341.6325.7340.3
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Buildings
-3,8823,5233,4533,3063,109
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Machinery
-11,40810,6079,8949,8479,294
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Construction In Progress
-1,3601,1301,2341,4471,260
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Source: S&P Capital IQ. Standard template. Financial Sources.