The Mosaic Company (MOS)

The Mosaic Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	336.7	348.8	735.4	769.5	574	519.1
Cash & Cash Equivalents	336.7	348.8	735.4	769.5	574	519.1
Cash Growth	-27.56%	-52.57%	-4.43%	34.06%	10.58%	-38.76%
Receivables	1,213	1,269	1,700	1,532	881.1	803.9
Inventory	2,603	2,523	3,543	2,741	1,739	2,076
Other Current Assets	502.9	603.8	578.2	282.5	326.9	318.8
Total Current Assets	4,655	4,745	6,557	5,325	3,521	3,718
Property, Plant & Equipment	13,461	13,585	12,679	12,475	11,854	11,690
Long-Term Investments	932	909	885.9	691.8	673.1	763.6
Goodwill and Intangibles	1,118	1,139	1,116	1,172	1,173	1,157
Other Long-Term Assets	2,707	2,655	2,149	2,372	2,568	1,970
Total Long-Term Assets	18,218	18,288	16,829	16,711	16,269	15,580
Total Assets	22,873	23,033	23,386	22,036	19,790	19,299
Accounts Payable	850.4	1,167	1,293	1,261	769.1	680.4
Current Debt	1,332	529.8	1,210	899.4	504.3	88.8
Other Current Liabilities	1,838	2,177	3,031	2,627	1,873	1,823
Total Current Liabilities	4,020	3,874	5,534	4,787	3,147	2,592
Long-Term Debt	3,222	3,232	2,412	3,382	4,074	4,526
Other Long-Term Liabilities	3,467	3,495	3,246	3,118	2,814	2,814
Total Long-Term Liabilities	6,689	6,726	5,658	6,501	6,888	7,339
Total Liabilities	10,709	10,600	11,192	11,288	10,035	9,931
Total Debt	4,554	3,761	3,622	4,282	4,578	4,614
Debt Growth	7.31%	3.85%	-15.40%	-6.48%	-0.78%	1.88%
Retained Earnings	14,109	14,242	14,203	12,014	10,511	9,922
Comprehensive Income	-2,093.3	-1,954.9	-2,152.2	-1,891.8	-1,806.2	-1,598.2
Shareholders' Equity	12,019	12,290	12,055	10,604	9,581	9,186
Net Cash / Debt	-4,217.4	-3,412.6	-2,886.7	-3,512.1	-4,004.1	-4,095.2
Net Cash Per Share	-13.04	-10.24	-8.11	-9.20	-10.50	-10.67
Working Capital	634.8	871.3	1,023	537.9	374.7	1,127
Book Value Per Share	37.31	37.10	34.21	28.05	25.28	23.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).