The Mosaic Company
MOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272,800 | $348,800 | $735,400 | $769,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,348,200 | $1,538,500 | $1,889,300 | $1,658,000 |
| Inventory | $2,548,400 | $2,523,200 | $3,543,100 | $2,741,400 |
| Other Curr. Assets | $328,900 | $334,500 | $388,800 | $156,400 |
| Total Curr. Assets | $4,498,300 | $4,745,000 | $6,556,600 | $5,325,300 |
| Property Plant & Equip (Net) | $13,572,600 | $13,815,200 | $12,861,200 | $12,595,500 |
| Goodwill | $1,061,100 | $1,138,600 | $1,116,300 | $1,172,200 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,533,400 | $909,000 | $885,900 | $691,800 |
| Tax Assets | $958,300 | $1,079,200 | $752,300 | $997,100 |
| Other NC Assets | $1,300,300 | $1,345,800 | $1,213,700 | $1,254,500 |
| Total NC Assets | $18,425,700 | $18,287,800 | $16,829,400 | $16,711,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,924,000 | $23,032,800 | $23,386,000 | $22,036,400 |
| Liabilities | – | – | – | – |
| Payables | $1,156,500 | $1,166,900 | $1,292,500 | $1,260,700 |
| Short-Term Debt | $936,300 | $595,100 | $1,260,900 | $959,100 |
| Tax Payable | $204,700 | $190,000 | $208,300 | $184,300 |
| Deferred Revenue | $270,700 | $261,800 | $743,900 | $437,700 |
| Other Curr. Liab. | $1,603,100 | $1,659,900 | $2,028,200 | $1,945,600 |
| Total Curr. Liab. | $4,171,300 | $3,873,700 | $5,533,800 | $4,787,400 |
| LT Debt | $3,513,500 | $3,399,700 | $2,547,100 | $3,446,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $942,800 | $1,065,500 | $1,010,100 | $1,016,200 |
| Other NC Liab. | $2,681,700 | $2,261,100 | $2,100,800 | $2,037,800 |
| Total NC Liab. | $7,138,000 | $6,726,300 | $5,658,000 | $6,500,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $225,100 | $233,400 | $185,900 | $124,000 |
| Total Liabilities | $11,309,300 | $10,600,000 | $11,191,800 | $11,287,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,200 | $3,200 | $3,400 | $3,700 |
| Retained Earnings | $13,926,100 | $14,241,900 | $14,203,400 | $12,014,200 |
| AOCI | -$2,449,000 | -$1,954,900 | -$2,152,200 | -$1,891,800 |
| Other Equity | $2,100 | $0 | $0 | $478,000 |
| Total Equity | $11,482,400 | $12,290,200 | $12,054,600 | $10,604,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $132,300 | $142,600 | $139,600 | $144,400 |
| Total Liab. & Tot. Equity | $22,924,000 | $23,032,800 | $23,386,000 | $22,036,400 |
| Net Debt | $4,177,000 | $3,646,000 | $3,072,600 | $3,636,100 |