The Mosaic Company (MOS)

The Mosaic Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	286.2	272.8	348.8	735.4	769.5	574
Cash & Short-Term Investments	286.2	272.8	348.8	735.4	769.5	574
Cash Growth	-11.12%	-21.79%	-52.57%	-4.43%	34.06%	10.58%
Accounts Receivable	1,114	1,035	1,135	1,492	1,344	732.1
Other Receivables	261.8	313	403.7	397.8	313.8	330.4
Receivables	1,376	1,348	1,539	1,889	1,658	1,063
Inventory	3,067	2,548	2,523	3,543	2,741	1,739
Prepaid Expenses	233.8	299.8	284.3	237.4	107.3	80.4
Other Current Assets	54.4	29.1	50.2	151.4	49.1	65.1
Total Current Assets	5,018	4,498	4,745	6,557	5,325	3,521
Property, Plant & Equipment	14,188	13,573	13,815	12,861	12,596	12,027
Long-Term Investments	1,630	1,533	909	885.9	691.8	673.1
Goodwill	1,106	1,061	1,139	1,116	1,172	1,173
Long-Term Deferred Tax Assets	1,037	958.3	1,079	752.3	997.1	1,179
Long-Term Deferred Charges	159.3	166.3	138.9	-	-	-
Other Long-Term Assets	1,167	1,134	1,207	1,214	1,255	1,216
Total Assets	24,305	22,924	23,033	23,386	22,036	19,790
Accounts Payable	1,666	1,559	1,567	2,044	2,004	1,409
Accrued Expenses	705.6	773.9	810.3	991.8	935.9	587.8
Short-Term Debt	1,042	847.1	399.7	224.9	302.8	0.1
Current Portion of Long-Term Debt	38.4	14.7	17.4	913.9	555.4	454.3
Current Portion of Leases	39.7	74.5	178	122.1	100.9	113.9
Current Income Taxes Payable	163.2	204.7	190	208.3	184.3	83.1
Current Unearned Revenue	453.1	270.7	261.8	743.9	437.7	287.6
Other Current Liabilities	309.7	426.9	449.7	285.2	266	210.6
Total Current Liabilities	4,417	4,171	3,874	5,534	4,787	3,147
Long-Term Debt	3,331	3,218	3,164	2,289	3,210	3,779
Long-Term Leases	175.6	295.4	235.4	258.1	236.1	404.2
Long-Term Deferred Tax Liabilities	991.2	942.8	1,066	1,010	1,016	1,061
Other Long-Term Liabilities	2,702	2,590	2,141	1,998	1,923	1,485
Total Liabilities	11,720	11,309	10,600	11,192	11,288	10,035
Common Stock	3.2	3.2	3.2	3.4	3.7	3.8
Additional Paid-In Capital	16.6	2.1	-	-	478	872.8
Retained Earnings	14,504	13,926	14,242	14,203	12,014	10,511
Comprehensive Income & Other	-2,089	-2,449	-1,955	-2,152	-1,892	-1,806
Total Common Equity	12,435	11,482	12,290	12,055	10,604	9,581
Minority Interest	149.6	132.3	142.6	139.6	144.4	173.8
Shareholders' Equity	12,585	11,615	12,433	12,194	10,749	9,755
Total Liabilities & Equity	24,305	22,924	23,033	23,386	22,036	19,790
Total Debt	4,627	4,450	3,995	3,808	4,406	4,752
Net Cash (Debt)	-4,340	-4,177	-3,646	-3,073	-3,636	-4,178
Net Cash Per Share	-13.60	-13.02	-10.94	-8.63	-9.53	-10.96
Filing Date Shares Outstanding	317.38	316.94	321.69	336.49	368.31	379.09
Total Common Shares Outstanding	317.29	316.93	324.1	339.07	368.73	379.09
Working Capital	601.2	327	871.3	1,023	537.9	374.7
Book Value Per Share	39.19	36.23	37.92	35.55	28.76	25.27
Tangible Book Value	11,329	10,421	11,152	10,938	9,432	8,408
Tangible Book Value Per Share	35.71	32.88	34.41	32.26	25.58	22.18
Land	-	352.5	373	345.6	341.6	325.7
Buildings	-	3,836	3,882	3,523	3,453	3,306
Machinery	-	11,684	11,408	10,607	9,894	9,847
Construction In Progress	-	1,148	1,360	1,130	1,234	1,447

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q