The Mosaic Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	348.8	735.4	769.5	574	519.1	847.7	2,154	673.1	1,276	2,375	Upgrade
Cash & Cash Equivalents	348.8	735.4	769.5	574	519.1	847.7	2,154	673.1	1,276	2,375	Upgrade
Cash Growth	-52.57%	-4.43%	34.06%	10.58%	-38.76%	-60.64%	219.94%	-47.26%	-46.25%	-35.77%	Upgrade
Receivables	1,269	1,700	1,532	881.1	803.9	838.5	642.6	627.8	675	754.4	Upgrade
Inventory	2,523	3,543	2,741	1,739	2,076	2,270	1,547	1,391	1,564	1,718	Upgrade
Other Current Assets	603.8	578.2	282.5	326.9	318.8	280.6	273.2	365.7	628.6	368.2	Upgrade
Total Current Assets	4,745	6,557	5,325	3,521	3,718	4,237	4,617	3,058	4,143	5,216	Upgrade
Property, Plant & Equipment	13,585	12,679	12,475	11,854	11,690	11,747	9,712	9,199	8,721	9,314	Upgrade
Long-Term Investments	909	885.9	691.8	673.1	763.6	826.6	1,090	1,063	980.5	849.8	Upgrade
Goodwill and Intangibles	1,139	1,116	1,172	1,173	1,157	1,708	1,694	1,631	1,595	1,807	Upgrade
Other Long-Term Assets	2,655	2,149	2,372	2,568	1,970	1,602	1,522	1,891	1,949	1,097	Upgrade
Total Long-Term Assets	18,288	16,829	16,711	16,269	15,580	15,882	14,017	13,783	13,246	13,068	Upgrade
Total Assets	23,033	23,386	22,036	19,790	19,299	20,119	18,633	16,841	17,390	18,283	Upgrade
Accounts Payable	1,167	1,293	1,261	769.1	680.4	780.9	540.9	471.8	520.6	559.6	Upgrade
Current Debt	529.8	1,210	899.4	504.3	88.8	37.5	349.6	38.9	67.2	54.5	Upgrade
Other Current Liabilities	2,177	3,031	2,627	1,873	1,823	1,665	1,141	966.1	1,459	982.6	Upgrade
Total Current Liabilities	3,874	5,534	4,787	3,147	2,592	2,484	2,031	1,477	2,047	1,597	Upgrade
Long-Term Debt	3,232	2,412	3,382	4,074	4,526	4,492	4,878	3,779	3,770	3,778	Upgrade
Other Long-Term Liabilities	3,495	3,246	3,118	2,814	2,814	2,539	2,085	1,962	2,008	2,188	Upgrade
Total Long-Term Liabilities	6,726	5,658	6,501	6,888	7,339	7,031	6,963	5,741	5,778	5,966	Upgrade
Total Liabilities	10,600	11,192	11,288	10,035	9,931	9,515	8,994	7,218	7,825	7,562	Upgrade
Total Debt	3,761	3,622	4,282	4,578	4,614	4,529	5,228	3,818	3,837	3,833	Upgrade
Debt Growth	3.85%	-15.40%	-6.48%	-0.78%	1.88%	-13.37%	36.92%	-0.48%	0.11%	255.12%	Upgrade
Retained Earnings	14,242	14,203	12,014	10,511	9,922	11,065	10,631	10,863	11,015	11,169	Upgrade
Comprehensive Income	-1,954.9	-2,152.2	-1,891.8	-1,806.2	-1,598.2	-1,657.1	-1,061.6	-1,312.2	-1,492.9	-473.7	Upgrade
Shareholders' Equity	12,290	12,055	10,604	9,581	9,186	10,397	9,618	9,585	9,532	10,703	Upgrade
Net Cash / Debt	-3,412.6	-2,886.7	-3,512.1	-4,004.1	-4,095.2	-3,681.3	-3,074.2	-3,145.1	-2,560.4	-1,457.9	Upgrade
Net Cash Per Share	-10.24	-8.11	-9.20	-10.50	-10.67	-9.53	-8.76	-8.94	-7.11	-3.88	Upgrade
Working Capital	871.3	1,023	537.9	374.7	1,127	1,753	2,585	1,581	2,096	3,619	Upgrade
Book Value Per Share	37.10	34.21	28.05	25.28	23.93	27.02	27.41	27.35	26.59	28.61	Upgrade

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).