Mosaic Co
NYSE:MOS

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Mosaic Co
NYSE:MOS
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Price: 24.115 USD -0.64%
Market Cap: 7.7B USD
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Balance Sheet

Balance Sheet Decomposition
Mosaic Co

Current Assets 5B
Cash & Short-Term Investments 301.6m
Receivables 1.4B
Other Current Assets 3.2B
Non-Current Assets 18.3B
Long-Term Investments 1.7B
PP&E 13.9B
Intangibles 1.1B
Other Non-Current Assets 1.6B
Current Liabilities 4.2B
Accounts Payable 1.6B
Accrued Liabilities 783m
Short-Term Debt 751.7m
Other Current Liabilities 1.1B
Non-Current Liabilities 7.3B
Long-Term Debt 3.2B
Other Non-Current Liabilities 4.1B

Balance Sheet
Mosaic Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 375
1 276
673
2 154
848
519
574
770
735
349
Cash Equivalents
2 375
1 276
673
2 154
848
519
574
770
735
349
Total Receivables
956
924
774
784
988
983
1 063
1 658
1 889
1 539
Accounts Receivables
754
675
628
643
839
804
881
1 532
1 700
1 269
Other Receivables
202
249
146
141
149
179
182
126
189
269
Inventory
1 718
1 564
1 391
1 547
2 270
2 076
1 739
2 741
3 543
2 523
Other Current Assets
167
379
220
132
132
140
145
156
388
335
Total Current Assets
5 216
4 143
3 058
4 617
4 237
3 718
3 521
5 325
6 557
4 745
PP&E Net
9 314
8 721
9 199
9 712
11 747
11 882
12 027
12 596
12 861
13 815
PP&E Gross
9 314
8 721
9 199
9 712
11 747
11 882
12 027
12 596
12 861
13 815
Accumulated Depreciation
4 633
5 039
5 719
6 274
6 935
7 292
8 107
8 238
8 945
9 914
Goodwill
1 807
1 595
1 631
1 694
1 708
1 157
1 173
1 172
1 116
1 139
Note Receivable
0
0
0
0
92
82
53
42
27
22
Long-Term Investments
850
981
1 674
1 718
1 459
1 455
1 407
1 423
1 552
1 618
Other Long-Term Assets
1 097
1 949
1 280
894
878
1 004
1 608
1 479
1 273
1 695
Other Assets
1 807
1 595
1 631
1 694
1 708
1 157
1 173
1 172
1 116
1 139
Total Assets
18 283
N/A
17 390
-5%
16 841
-3%
18 633
+11%
20 119
+8%
19 299
-4%
19 790
+3%
22 036
+11%
23 386
+6%
23 033
-2%
Liabilities
Accounts Payable
797
1 002
601
927
1 354
1 421
1 409
2 004
2 044
1 567
Accrued Liabilities
537
764
590
516
691
627
672
958
1 115
948
Short-Term Debt
14
26
0
6
12
42
0
303
225
400
Current Portion of Long-Term Debt
41
42
39
344
26
47
504
597
985
130
Other Current Liabilities
208
213
248
239
402
455
561
926
1 165
829
Total Current Liabilities
1 597
2 047
1 477
2 031
2 484
2 592
3 147
4 787
5 534
3 874
Long-Term Debt
3 778
3 770
3 779
4 878
4 492
4 526
4 074
3 382
2 412
3 232
Deferred Income Tax
988
977
1 009
1 117
1 081
1 041
1 061
1 016
1 010
1 066
Minority Interest
18
33
38
22
207
182
174
144
140
143
Other Liabilities
1 200
1 031
953
968
1 459
1 773
1 754
2 102
2 236
2 429
Total Liabilities
7 580
N/A
7 858
+4%
7 256
-8%
9 016
+24%
9 722
+8%
10 113
+4%
10 208
+1%
11 432
+12%
11 331
-1%
10 743
-5%
Equity
Common Stock
4
4
4
4
4
4
4
4
3
3
Retained Earnings
11 169
11 015
10 863
10 631
11 065
9 922
10 511
12 014
14 203
14 242
Additional Paid In Capital
4
6
30
45
986
858
873
478
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
19
1
24
0
Other Equity
474
1 493
1 312
1 062
1 657
1 598
1 825
1 893
2 129
1 955
Total Equity
10 703
N/A
9 532
-11%
9 585
+1%
9 618
+0%
10 397
+8%
9 186
-12%
9 581
+4%
10 604
+11%
12 055
+14%
12 290
+2%
Total Liabilities & Equity
18 283
N/A
17 390
-5%
16 841
-3%
18 633
+11%
20 119
+8%
19 299
-4%
19 790
+3%
22 036
+11%
23 386
+6%
23 033
-2%
Shares Outstanding
Common Shares Outstanding
368
353
350
351
385
379
379
369
339
324

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