MOS
Mosaic Company (The)
Materials
Fertilizers & Agricultural Chemicals
Tampa, Florida
Balance Sheet 41 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $272.8M | $348.8M | $735.4M | $769.5M | $574.0M |
| Assets - ShortTermInvestments | $708.7M | $708.6M | $666.0M | $731.5M | $723.4M |
| Assets - AccountsReceivable | $1.1B | $1.3B | $1.7B | $1.5B | $881.1M |
| Assets - OtherReceivables | $78.1M | $134.4M | $208.4M | $187.7M | $149.0M |
| Assets - Inventories | $2.5B | $2.5B | $3.5B | $2.7B | $1.7B |
| Assets - OtherCurrentAssets | $563.8M | $603.8M | $578.2M | $282.5M | $326.9M |
| Assets - TotalCurrentAssets | $4.5B | $4.7B | $6.6B | $5.3B | $3.5B |
| Assets - Property,PlantAndEquipment | $13.4B | $13.6B | $12.7B | $12.5B | $11.9B |
| Assets - OperatingLeaseAssets | $220.0M | $229.8M | $182.5M | $120.2M | $173.1M |
| Assets - FinanceLeaseAssets | $452.0M | $459.7M | $484.2M | $459.1M | $457.9M |
| Assets - Goodwill | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| Assets - EquityMethodInvestments | $1.5B | $909.0M | $885.9M | $691.8M | $673.1M |
| Assets - DeferredTaxAssets | $1.4B | $1.3B | $883.1M | $972.6M | $983.4M |
| Assets - OtherNoncurrentAssets | $1.5B | $1.6B | $1.4B | $1.4B | $1.4B |
| Assets - TotalAssets | $22.9B | $23.0B | $23.4B | $22.0B | $19.8B |
| Liabilities - AccountsPayable | $1.2B | $1.2B | $1.3B | $1.3B | $769.1M |
| Liabilities - AccruedLiabilities | $1.7B | $1.8B | $2.3B | $1.9B | $1.2B |
| Liabilities - ShortTermDebt | $847.1M | $399.7M | $224.9M | $302.8M | $100.0K |
| Liabilities - CurrentPortionOfLongTermDebt | $45.3M | $130.1M | $985.3M | $596.6M | $504.2M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $43.9M | $65.3M | $50.7M | $59.7M | $64.0M |
| Liabilities - FinanceLeaseLiabilitiesCurrent | $30.6M | $112.7M | $71.4M | $41.2M | $49.9M |
| Liabilities - ContractLiabilitiesCurrent | $270.7M | $261.8M | $743.9M | $437.7M | $287.6M |
| Liabilities - TotalCurrentLiabilities | $4.2B | $3.9B | $5.5B | $4.8B | $3.1B |
| Liabilities - LongTermDebt | $3.3B | $3.2B | $2.4B | $3.4B | $4.1B |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $181.2M | $168.1M | $135.2M | $64.3M | $109.6M |
| Liabilities - FinanceLeaseLiabilitiesNoncurrent | $114.2M | $67.3M | $122.9M | $171.8M | $294.6M |
| Liabilities - AssetRetirementObligations | $2.2B | $1.8B | $1.7B | $1.5B | $1.2B |
| Liabilities - EnvironmentalLiabilitiesNoncurrent | $197.5M | $203.2M | $185.5M | $57.3M | $61.4M |
| Liabilities - DeferredTaxLiabilities | $942.8M | $1.1B | $1.0B | $1.0B | $1.1B |
| Liabilities - PensionAndOtherPostretirementBenefits | $91.6M | $119.7M | $103.3M | $114.4M | $158.5M |
| Liabilities - UncertainTaxPositionsNoncurrent | $17.7M | $30.5M | $32.5M | $156.6M | $46.4M |
| Liabilities - OtherNoncurrentLiabilities | $2.9B | $2.4B | $2.2B | $2.1B | $1.8B |
| Equity - CommonStock | $3.2M | $3.2M | $3.4M | $3.7M | $3.8M |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - AdditionalPaidInCapital | $2.1M | $0 | $0 | $478.0M | $872.8M |
| Equity - RetainedEarnings | $13.9B | $14.2B | $14.2B | $12.0B | $10.5B |
| Equity - AccumulatedOtherComprehensiveIncome | $-2.4B | $-2.0B | $-2.2B | $-1.9B | $-1.8B |
| Equity - NoncontrollingInterest | $132.3M | $142.6M | $139.6M | $144.4M | $173.8M |
| Equity - TotalStockholdersEquity | $11.5B | $12.3B | $12.1B | $10.6B | $9.6B |
| Equity - TotalLiabilitiesAndStockholdersEquity | $22.9B | $23.0B | $23.4B | $22.0B | $19.8B |