The Mosaic Company (MOS)

The Mosaic Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	301.6	348.8	735.4	769.5	574	519.1
Cash & Short-Term Investments	301.6	348.8	735.4	769.5	574	519.1
Cash Growth	-48.97%	-52.57%	-4.43%	34.06%	10.58%	-38.76%
Accounts Receivable	1,032	1,135	1,492	1,344	732.1	645.8
Other Receivables	396.5	403.7	397.8	313.8	330.4	337.6
Receivables	1,428	1,539	1,889	1,658	1,063	983.4
Inventory	2,923	2,523	3,543	2,741	1,739	2,076
Prepaid Expenses	285	284.3	237.4	107.3	80.4	110.7
Other Current Assets	33.5	50.2	151.4	49.1	65.1	28.6
Total Current Assets	4,971	4,745	6,557	5,325	3,521	3,718
Property, Plant & Equipment	13,888	13,815	12,861	12,596	12,027	11,882
Long-Term Investments	959.9	909	885.9	691.8	673.1	763.6
Goodwill	1,117	1,139	1,116	1,172	1,173	1,157
Long-Term Deferred Tax Assets	994.3	1,079	752.3	997.1	1,179	515.4
Other Long-Term Assets	1,184	1,346	1,214	1,255	1,216	1,262
Total Assets	23,292	23,033	23,386	22,036	19,790	19,299
Accounts Payable	1,580	1,567	2,044	2,004	1,409	1,421
Accrued Expenses	724.1	810.3	991.8	935.9	587.8	505.7
Short-Term Debt	751.7	399.7	224.9	302.8	0.1	41.6
Current Portion of Long-Term Debt	115.3	17.4	913.9	555.4	454.3	5.5
Current Portion of Leases	55.6	178	122.1	100.9	113.9	108.8
Current Income Taxes Payable	145.2	190	208.3	184.3	83.1	67.8
Current Unearned Revenue	419.5	261.8	743.9	437.7	287.6	266.9
Other Current Liabilities	383.9	449.7	285.2	266	210.6	174.4
Total Current Liabilities	4,176	3,874	5,534	4,787	3,147	2,592
Long-Term Debt	3,197	3,164	2,289	3,210	3,779	4,222
Long-Term Leases	158.2	235.4	258.1	236.1	404.2	430.4
Long-Term Deferred Tax Liabilities	1,102	1,066	1,010	1,016	1,061	1,041
Other Long-Term Liabilities	2,586	2,141	1,998	1,923	1,485	1,472
Total Liabilities	11,330	10,600	11,192	11,288	10,035	9,931
Common Stock	3.2	3.2	3.4	3.7	3.8	3.8
Additional Paid-In Capital	1.6	-	-	478	872.8	858.4
Retained Earnings	13,915	14,242	14,203	12,014	10,511	9,922
Comprehensive Income & Other	-2,111	-1,955	-2,152	-1,892	-1,806	-1,598
Total Common Equity	11,809	12,290	12,055	10,604	9,581	9,186
Minority Interest	152.7	142.6	139.6	144.4	173.8	182.1
Shareholders' Equity	11,961	12,433	12,194	10,749	9,755	9,368
Total Liabilities & Equity	23,292	23,033	23,386	22,036	19,790	19,299
Total Debt	4,278	3,995	3,808	4,406	4,752	4,808
Net Cash (Debt)	-3,977	-3,646	-3,073	-3,636	-4,178	-4,289
Net Cash Per Share	-12.31	-10.94	-8.63	-9.53	-10.96	-11.18
Filing Date Shares Outstanding	317.65	321.69	336.49	368.31	379.09	378.76
Total Common Shares Outstanding	317.87	324.1	339.07	368.73	379.09	378.76
Working Capital	795.5	871.3	1,023	537.9	374.7	1,127
Book Value Per Share	37.15	37.92	35.55	28.76	25.27	24.25
Tangible Book Value	10,691	11,152	10,938	9,432	8,408	8,029
Tangible Book Value Per Share	33.63	34.41	32.26	25.58	22.18	21.20
Land	-	373	345.6	341.6	325.7	340.3
Buildings	-	3,882	3,523	3,453	3,306	3,109
Machinery	-	11,408	10,607	9,894	9,847	9,294
Construction In Progress	-	1,360	1,130	1,234	1,447	1,260

Source: S&P Capital IQ. Standard template. Financial Sources.