The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
32.67
+0.42 (1.30%)
At close: May 9, 2025, 4:00 PM
32.50
-0.17 (-0.52%)
After-hours: May 9, 2025, 7:44 PM EDT
The Mosaic Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 259.2 | 272.8 | 348.8 | 735.4 | 769.5 | 574 | Upgrade
|
| Cash & Short-Term Investments | 259.2 | 272.8 | 348.8 | 735.4 | 769.5 | 574 | Upgrade
|
| Cash Growth | -23.02% | -21.79% | -52.57% | -4.43% | 34.06% | 10.58% | Upgrade
|
| Accounts Receivable | 1,067 | 1,035 | 1,135 | 1,492 | 1,344 | 732.1 | Upgrade
|
| Other Receivables | 229.7 | 313 | 403.7 | 397.8 | 313.8 | 330.4 | Upgrade
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| Receivables | 1,297 | 1,348 | 1,539 | 1,889 | 1,658 | 1,063 | Upgrade
|
| Inventory | 2,783 | 2,548 | 2,523 | 3,543 | 2,741 | 1,739 | Upgrade
|
| Prepaid Expenses | 231.4 | 299.8 | 284.3 | 237.4 | 107.3 | 80.4 | Upgrade
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| Other Current Assets | 24.5 | 29.1 | 50.2 | 151.4 | 49.1 | 65.1 | Upgrade
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| Total Current Assets | 4,595 | 4,498 | 4,745 | 6,557 | 5,325 | 3,521 | Upgrade
|
| Property, Plant & Equipment | 13,739 | 13,573 | 13,815 | 12,861 | 12,596 | 12,027 | Upgrade
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| Long-Term Investments | 1,418 | 1,533 | 909 | 885.9 | 691.8 | 673.1 | Upgrade
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| Goodwill | 1,065 | 1,061 | 1,139 | 1,116 | 1,172 | 1,173 | Upgrade
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| Long-Term Deferred Tax Assets | 1,020 | 958.3 | 1,079 | 752.3 | 997.1 | 1,179 | Upgrade
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| Long-Term Deferred Charges | 152.9 | 166.3 | 138.9 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,175 | 1,134 | 1,207 | 1,214 | 1,255 | 1,216 | Upgrade
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| Total Assets | 23,166 | 22,924 | 23,033 | 23,386 | 22,036 | 19,790 | Upgrade
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| Accounts Payable | 1,320 | 1,559 | 1,567 | 2,044 | 2,004 | 1,409 | Upgrade
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| Accrued Expenses | 636.1 | 773.9 | 810.3 | 991.8 | 935.9 | 587.8 | Upgrade
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| Short-Term Debt | 1,234 | 847.1 | 399.7 | 224.9 | 302.8 | 0.1 | Upgrade
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| Current Portion of Long-Term Debt | 33.3 | 14.7 | 17.4 | 913.9 | 555.4 | 454.3 | Upgrade
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| Current Portion of Leases | 32.6 | 74.5 | 178 | 122.1 | 100.9 | 113.9 | Upgrade
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| Current Income Taxes Payable | 131.2 | 204.7 | 190 | 208.3 | 184.3 | 83.1 | Upgrade
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| Current Unearned Revenue | 304.7 | 270.7 | 261.8 | 743.9 | 437.7 | 287.6 | Upgrade
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| Other Current Liabilities | 398.9 | 426.9 | 449.7 | 285.2 | 266 | 210.6 | Upgrade
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| Total Current Liabilities | 4,091 | 4,171 | 3,874 | 5,534 | 4,787 | 3,147 | Upgrade
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| Long-Term Debt | 3,330 | 3,218 | 3,164 | 2,289 | 3,210 | 3,779 | Upgrade
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| Long-Term Leases | 193.2 | 295.4 | 235.4 | 258.1 | 236.1 | 404.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 945 | 942.8 | 1,066 | 1,010 | 1,016 | 1,061 | Upgrade
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| Other Long-Term Liabilities | 2,592 | 2,590 | 2,141 | 1,998 | 1,923 | 1,485 | Upgrade
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| Total Liabilities | 11,249 | 11,309 | 10,600 | 11,192 | 11,288 | 10,035 | Upgrade
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| Common Stock | 3.2 | 3.2 | 3.2 | 3.4 | 3.7 | 3.8 | Upgrade
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| Additional Paid-In Capital | 8.3 | 2.1 | - | - | 478 | 872.8 | Upgrade
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| Retained Earnings | 14,094 | 13,926 | 14,242 | 14,203 | 12,014 | 10,511 | Upgrade
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| Comprehensive Income & Other | -2,335 | -2,449 | -1,955 | -2,152 | -1,892 | -1,806 | Upgrade
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| Total Common Equity | 11,771 | 11,482 | 12,290 | 12,055 | 10,604 | 9,581 | Upgrade
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| Minority Interest | 145.8 | 132.3 | 142.6 | 139.6 | 144.4 | 173.8 | Upgrade
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| Shareholders' Equity | 11,917 | 11,615 | 12,433 | 12,194 | 10,749 | 9,755 | Upgrade
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| Total Liabilities & Equity | 23,166 | 22,924 | 23,033 | 23,386 | 22,036 | 19,790 | Upgrade
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| Total Debt | 4,823 | 4,450 | 3,995 | 3,808 | 4,406 | 4,752 | Upgrade
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| Net Cash (Debt) | -4,564 | -4,177 | -3,646 | -3,073 | -3,636 | -4,178 | Upgrade
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| Net Cash Per Share | -14.29 | -13.02 | -10.94 | -8.63 | -9.53 | -10.96 | Upgrade
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| Filing Date Shares Outstanding | 317.23 | 316.94 | 321.69 | 336.49 | 368.31 | 379.09 | Upgrade
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| Total Common Shares Outstanding | 317.23 | 316.93 | 324.1 | 339.07 | 368.73 | 379.09 | Upgrade
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| Working Capital | 503.8 | 327 | 871.3 | 1,023 | 537.9 | 374.7 | Upgrade
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| Book Value Per Share | 37.11 | 36.23 | 37.92 | 35.55 | 28.76 | 25.27 | Upgrade
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| Tangible Book Value | 10,706 | 10,421 | 11,152 | 10,938 | 9,432 | 8,408 | Upgrade
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| Tangible Book Value Per Share | 33.75 | 32.88 | 34.41 | 32.26 | 25.58 | 22.18 | Upgrade
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| Land | - | 352.5 | 373 | 345.6 | 341.6 | 325.7 | Upgrade
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| Buildings | - | 3,836 | 3,882 | 3,523 | 3,453 | 3,306 | Upgrade
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| Machinery | - | 11,684 | 11,408 | 10,607 | 9,894 | 9,847 | Upgrade
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| Construction In Progress | - | 1,148 | 1,360 | 1,130 | 1,234 | 1,447 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.