The Mosaic Company
MOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273 | $349 | $735 | $770 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,348 | $1,539 | $1,889 | $1,658 |
| Inventory | $2,548 | $2,523 | $3,543 | $2,741 |
| Other Curr. Assets | $329 | $335 | $389 | $156 |
| Total Curr. Assets | $4,498 | $4,745 | $6,557 | $5,325 |
| Property Plant & Equip (Net) | $13,573 | $13,815 | $12,861 | $12,596 |
| Goodwill | $1,061 | $1,139 | $1,116 | $1,172 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,533 | $909 | $886 | $692 |
| Tax Assets | $958 | $1,079 | $752 | $997 |
| Other NC Assets | $1,300 | $1,346 | $1,214 | $1,255 |
| Total NC Assets | $18,426 | $18,288 | $16,829 | $16,711 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,924 | $23,033 | $23,386 | $22,036 |
| Liabilities | – | – | – | – |
| Payables | $1,157 | $1,167 | $1,293 | $1,261 |
| Short-Term Debt | $936 | $595 | $1,261 | $959 |
| Tax Payable | $205 | $190 | $208 | $184 |
| Deferred Revenue | $271 | $262 | $744 | $438 |
| Other Curr. Liab. | $1,603 | $1,660 | $2,028 | $1,946 |
| Total Curr. Liab. | $4,171 | $3,874 | $5,534 | $4,787 |
| LT Debt | $3,514 | $3,400 | $2,547 | $3,447 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $943 | $1,066 | $1,010 | $1,016 |
| Other NC Liab. | $2,682 | $2,261 | $2,101 | $2,038 |
| Total NC Liab. | $7,138 | $6,726 | $5,658 | $6,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $225 | $233 | $186 | $124 |
| Total Liabilities | $11,309 | $10,600 | $11,192 | $11,288 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $4 |
| Retained Earnings | $13,926 | $14,242 | $14,203 | $12,014 |
| AOCI | -$2,449 | -$1,955 | -$2,152 | -$1,892 |
| Other Equity | $2 | $0 | $0 | $478 |
| Total Equity | $11,482 | $12,290 | $12,055 | $10,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $132 | $143 | $140 | $144 |
| Total Liab. & Tot. Equity | $22,924 | $23,033 | $23,386 | $22,036 |
| Net Debt | $4,177 | $3,646 | $3,073 | $3,636 |