The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
26.05
+0.61 (2.40%)
At close: Nov 21, 2024, 4:00 PM
26.07
+0.02 (0.08%)
After-hours: Nov 21, 2024, 7:17 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 301.6 | 348.8 | 735.4 | 769.5 | 574 | 519.1 | Upgrade
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Cash & Short-Term Investments | 301.6 | 348.8 | 735.4 | 769.5 | 574 | 519.1 | Upgrade
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Cash Growth | -48.97% | -52.57% | -4.43% | 34.06% | 10.58% | -38.76% | Upgrade
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Accounts Receivable | 1,032 | 1,135 | 1,492 | 1,344 | 732.1 | 645.8 | Upgrade
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Other Receivables | 396.5 | 403.7 | 397.8 | 313.8 | 330.4 | 337.6 | Upgrade
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Receivables | 1,428 | 1,539 | 1,889 | 1,658 | 1,063 | 983.4 | Upgrade
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Inventory | 2,923 | 2,523 | 3,543 | 2,741 | 1,739 | 2,076 | Upgrade
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Prepaid Expenses | 285 | 284.3 | 237.4 | 107.3 | 80.4 | 110.7 | Upgrade
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Other Current Assets | 33.5 | 50.2 | 151.4 | 49.1 | 65.1 | 28.6 | Upgrade
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Total Current Assets | 4,971 | 4,745 | 6,557 | 5,325 | 3,521 | 3,718 | Upgrade
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Property, Plant & Equipment | 13,888 | 13,815 | 12,861 | 12,596 | 12,027 | 11,882 | Upgrade
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Long-Term Investments | 959.9 | 909 | 885.9 | 691.8 | 673.1 | 763.6 | Upgrade
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Goodwill | 1,117 | 1,139 | 1,116 | 1,172 | 1,173 | 1,157 | Upgrade
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Long-Term Deferred Tax Assets | 994.3 | 1,079 | 752.3 | 997.1 | 1,179 | 515.4 | Upgrade
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Other Long-Term Assets | 1,361 | 1,346 | 1,214 | 1,255 | 1,216 | 1,262 | Upgrade
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Total Assets | 23,292 | 23,033 | 23,386 | 22,036 | 19,790 | 19,299 | Upgrade
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Accounts Payable | 1,580 | 1,567 | 2,044 | 2,004 | 1,409 | 1,421 | Upgrade
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Accrued Expenses | 724.1 | 810.3 | 991.8 | 935.9 | 587.8 | 505.7 | Upgrade
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Short-Term Debt | 751.7 | 399.7 | 224.9 | 302.8 | 0.1 | 41.6 | Upgrade
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Current Portion of Long-Term Debt | 115.3 | 17.4 | 913.9 | 555.4 | 454.3 | 5.5 | Upgrade
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Current Portion of Leases | 55.6 | 178 | 122.1 | 100.9 | 113.9 | 108.8 | Upgrade
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Current Income Taxes Payable | 145.2 | 190 | 208.3 | 184.3 | 83.1 | 67.8 | Upgrade
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Current Unearned Revenue | 419.5 | 261.8 | 743.9 | 437.7 | 287.6 | 266.9 | Upgrade
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Other Current Liabilities | 383.9 | 449.7 | 285.2 | 266 | 210.6 | 174.4 | Upgrade
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Total Current Liabilities | 4,176 | 3,874 | 5,534 | 4,787 | 3,147 | 2,592 | Upgrade
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Long-Term Debt | 3,197 | 3,164 | 2,289 | 3,210 | 3,779 | 4,222 | Upgrade
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Long-Term Leases | 158.2 | 235.4 | 258.1 | 236.1 | 404.2 | 430.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,102 | 1,066 | 1,010 | 1,016 | 1,061 | 1,041 | Upgrade
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Other Long-Term Liabilities | 2,586 | 2,141 | 1,998 | 1,923 | 1,485 | 1,472 | Upgrade
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Total Liabilities | 11,330 | 10,600 | 11,192 | 11,288 | 10,035 | 9,931 | Upgrade
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Common Stock | 3.2 | 3.2 | 3.4 | 3.7 | 3.8 | 3.8 | Upgrade
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Additional Paid-In Capital | 1.6 | - | - | 478 | 872.8 | 858.4 | Upgrade
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Retained Earnings | 13,915 | 14,242 | 14,203 | 12,014 | 10,511 | 9,922 | Upgrade
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Comprehensive Income & Other | -2,111 | -1,955 | -2,152 | -1,892 | -1,806 | -1,598 | Upgrade
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Total Common Equity | 11,809 | 12,290 | 12,055 | 10,604 | 9,581 | 9,186 | Upgrade
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Minority Interest | 152.7 | 142.6 | 139.6 | 144.4 | 173.8 | 182.1 | Upgrade
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Shareholders' Equity | 11,961 | 12,433 | 12,194 | 10,749 | 9,755 | 9,368 | Upgrade
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Total Liabilities & Equity | 23,292 | 23,033 | 23,386 | 22,036 | 19,790 | 19,299 | Upgrade
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Total Debt | 4,278 | 3,995 | 3,808 | 4,406 | 4,752 | 4,808 | Upgrade
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Net Cash (Debt) | -3,977 | -3,646 | -3,073 | -3,636 | -4,178 | -4,289 | Upgrade
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Net Cash Per Share | -12.31 | -10.94 | -8.63 | -9.53 | -10.96 | -11.18 | Upgrade
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Filing Date Shares Outstanding | 317.65 | 321.69 | 336.49 | 368.31 | 379.09 | 378.76 | Upgrade
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Total Common Shares Outstanding | 317.87 | 324.1 | 339.07 | 368.73 | 379.09 | 378.76 | Upgrade
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Working Capital | 795.5 | 871.3 | 1,023 | 537.9 | 374.7 | 1,127 | Upgrade
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Book Value Per Share | 37.15 | 37.92 | 35.55 | 28.76 | 25.27 | 24.25 | Upgrade
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Tangible Book Value | 10,691 | 11,152 | 10,938 | 9,432 | 8,408 | 8,029 | Upgrade
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Tangible Book Value Per Share | 33.63 | 34.41 | 32.26 | 25.58 | 22.18 | 21.20 | Upgrade
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Land | - | 373 | 345.6 | 341.6 | 325.7 | 340.3 | Upgrade
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Buildings | - | 3,882 | 3,523 | 3,453 | 3,306 | 3,109 | Upgrade
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Machinery | - | 11,408 | 10,607 | 9,894 | 9,847 | 9,294 | Upgrade
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Construction In Progress | - | 1,360 | 1,130 | 1,234 | 1,447 | 1,260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.