Mosaic (MOS)
23.36
-0.56 (-2.34%)
At close: Mar 03, 2025, 3:59 PM
23.52
0.71%
After-hours: Mar 03, 2025, 07:54 PM EST
Mosaic Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
| Cash & Equivalents | 348.8M | 735.4M | 769.5M | 574M | 519.1M | 847.7M | 2.15B | 673.1M | 1.28B | 2.37B | 5.29B | 3.7B | 3.81B | 3.91B | 2.52B | 2.7B | 1.96B | 420.6M | 173.3M | 245M | 76.8M | 17.7M | 248.7M | 84.5M | 80.8M | 110.6M | 109.7M | 43.2M | 9.6M | 196.1M | 169M | 111.6M | 32.6M | 38.8M | 29.6M | 91.5M | 147.3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 399.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 909M | 885.9M | 691.8M | 673.1M | 763.6M | 826.6M | 1.09B | 1.06B | 980.5M | 849.8M | 576.4M | 431.5M | 454.2M | 434.3M | 54.7M | 357.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.35B | 1.4B | 1.37B | 1.39B | 1.45B | 1.26B | 1.27B | 1.05B | 1.28B | 554.2M | 500.8M | 229.9M | 214.2M | 195.5M | 143.5M | 114.9M | 477M | 474.9M | 376.5M | 430.4M | 384.3M | 317.4M | 468.1M | 1.32B | 1.02B | 1.28B | 1.11B | 188M | 167.3M | 320.6M | 316.9M | 295.7M | 245.4M | 222.8M | 195.1M | 139.3M | 315.2M |
| Receivables | 1.54B | 1.49B | 1.34B | 732.1M | 645.8M | 702.4M | 783.9M | 774.1M | 924.4M | 672.2M | 970M | 1.42B | 965.6M | 986.4M | 705.9M | 936M | 1.04B | 557M | 505.8M | 671.7M | 194.8M | 179M | 217.6M | 82.5M | 254.2M | 421.5M | 288.1M | 362.5M | 350.2M | 48.6M | 109.1M | 145.1M | 55.3M | 72.8M | 54.9M | 116.5M | 90.5M |
| Inventory | 2.52B | 3.54B | 2.74B | 1.74B | 2.08B | 2.27B | 1.55B | 1.39B | 1.56B | 1.72B | 1.43B | 1.56B | 1.24B | 1.27B | 1B | 1.13B | 1.35B | 787.4M | 760.9M | 753.4M | 305.7M | 349.1M | 292.3M | 332.6M | 439.6M | 580.6M | 592.8M | 534.2M | 476.7M | 254.4M | 253.1M | 164.3M | 167.8M | 176.6M | 154.9M | 179.4M | 132.4M |
| Other Current Assets | 334.5M | 786.6M | 470.2M | 475.9M | 476.9M | 416.7M | 131.9M | 187.8M | 204.9M | 265.1M | 767.3M | 205.7M | 414.1M | 525.7M | 743.6M | 542.7M | 427.7M | 189.9M | 126.5M | 61.8M | 62.3M | 154.2M | 394.6M | 93.3M | 153.3M | 369.9M | 71.6M | 74.5M | 81.7M | 5.3M | 2.8M | 12.4M | 10.1M | 7.4M | 6.1M | 7.1M | 6.7M |
| Total Current Assets | 4.75B | 6.56B | 5.33B | 3.52B | 3.72B | 4.24B | 4.62B | 3.06B | 4.14B | 5.36B | 8.11B | 6.88B | 6.58B | 6.68B | 4.97B | 5.31B | 4.81B | 1.96B | 1.58B | 1.73B | 639.6M | 700M | 1.15B | 592.9M | 927.9M | 1.48B | 1.06B | 1.01B | 918.2M | 504.4M | 534M | 433.4M | 265.8M | 295.6M | 245.5M | 394.5M | 376.9M |
| Property-Plant & Equipment | 13.82B | 12.68B | 12.48B | 11.85B | 11.69B | 11.75B | 9.71B | 9.2B | 8.72B | 9.31B | 8.58B | 8.49B | 7.55B | 6.64B | 5.47B | 4.9B | 4.65B | 4.45B | 4.42B | 4.12B | 2.36B | 2.3B | 2.31B | 2.35B | 3.25B | 3.7B | 2.51B | 2.41B | 2.35B | 1.87B | 1.93B | 1.33B | 1.27B | 1.22B | 1.14B | 1.14B | 780M |
| Goodwill & Intangibles | 1.14B | 1.12B | 1.17B | 1.17B | 1.16B | 1.71B | 1.69B | 1.63B | 1.6B | 1.81B | 1.79B | 1.84B | 1.84B | 1.83B | 1.76B | 1.73B | 1.88B | 2.28B | 2.35B | 2.16B | 289M | 319M | 319M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 18.29B | 16.83B | 16.71B | 16.27B | 15.58B | 15.88B | 14.02B | 13.78B | 13.27B | 12.92B | 11.45B | 11.21B | 10.11B | 9.1B | 7.73B | 7.37B | 7.01B | 7.21B | 7.14B | 6.71B | 3.03B | 2.94B | 3.1B | 3.67B | 4.27B | 4.97B | 3.61B | 2.6B | 2.52B | 2.19B | 2.24B | 1.62B | 1.51B | 1.44B | 1.34B | 1.28B | 1.1B |
| Total Assets | 23.03B | 23.39B | 22.04B | 19.79B | 19.3B | 20.12B | 18.63B | 16.84B | 17.41B | 18.28B | 19.55B | 18.09B | 16.69B | 15.79B | 12.71B | 12.68B | 11.82B | 9.16B | 8.72B | 8.44B | 3.67B | 3.64B | 4.25B | 4.26B | 5.2B | 6.46B | 4.67B | 3.61B | 3.44B | 2.69B | 2.78B | 2.06B | 1.78B | 1.74B | 1.58B | 1.68B | 1.47B |
| Account Payables | 1.57B | 2.04B | 2B | 1.41B | 1.42B | 1.35B | 927.1M | 600.6M | 1B | 797.3M | 570.2M | 763.1M | 912.4M | 941.1M | 552.5M | 371.7M | 1.02B | 433.5M | 389.2M | 462.7M | 185.7M | 154.8M | 150.3M | 201.3M | 200.9M | 255.9M | 253.3M | 243M | 193.5M | 106M | 110.3M | 75.9M | 73.3M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 261.8M | 743.9M | 437.7M | 287.6M | 266.9M | 199.8M | 140.4M | 145.6M | 121.2M | 101.6M | n/a | 243.3M | 323M | 243.2M | 65.9M | -709.8M | 952.6M | n/a | n/a | 416.3M | n/a | n/a | 242.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 595.1M | 1.26B | 959.1M | 568.3M | 155.9M | 37.5M | 349.6M | 38.9M | 67.2M | 54.5M | 23M | 69.6M | 43M | 71.6M | 98.3M | 136M | 176.4M | 542.4M | 222.1M | 204.9M | 25.4M | 106.2M | 75.4M | 217.5M | 29.9M | 408.3M | 188.9M | 40.5M | 27.8M | 8.8M | 1.1M | 33.3M | 12.2M | 22.9M | 21.5M | 60.3M | 46M |
| Other Current Liabilities | 1.26B | 1.28B | 1.2B | 798.4M | 980.9M | 827.2M | 614M | 691.7M | 948.2M | 699.9M | 2.67B | 607.8M | 883.8M | 540M | 523.5M | 702.7M | 987.6M | 653.8M | 514.8M | 439.7M | 242.9M | 190.5M | 547.5M | 211.7M | 260.1M | 240.9M | 230.9M | 138.3M | 145.1M | 137.2M | 98M | 129.1M | 100.1M | 224.6M | 190.1M | 210M | 185.4M |
| Total Current Liabilities | 3.87B | 5.53B | 4.79B | 3.15B | 2.59B | 2.48B | 2.03B | 1.48B | 2.05B | 1.6B | 3.27B | 1.76B | 1.92B | 1.93B | 1.3B | 1.62B | 2.19B | 1.63B | 1.13B | 1.11B | 454M | 451.5M | 773.2M | 630.5M | 490.9M | 905.1M | 673.1M | 421.8M | 366.4M | 252M | 209.4M | 238.3M | 185.6M | 247.5M | 211.6M | 270.3M | 231.4M |
| Long-Term Debt | 3.4B | 2.55B | 3.45B | 4.18B | 4.65B | 4.79B | 5.2B | 3.78B | 3.79B | 3.78B | 3.01B | 1.01B | 1.01B | 761.3M | 1.25B | 1.26B | 1.38B | 1.82B | 2.39B | 2.46B | 2.09B | 2.17B | 2.22B | 2.14B | 2.52B | 2.64B | 1.24B | 694.8M | 736.7M | 515.5M | 688.1M | 893.4M | 630.6M | 607.7M | 385M | 501.5M | 439.4M |
| Other Long-Term Liabilities | 2.26B | 2.1B | 2.04B | 1.64B | 1.65B | 1.16B | 641.2M | 952.9M | 1.03B | 2.18B | 1.96B | 907.2M | 975.4M | 831M | 870.3M | 826.1M | 917M | 875.2M | 980.2M | 913M | 578.8M | 571M | 542.6M | 521M | 516.6M | 486.1M | 440.2M | 344.5M | 352M | 283.7M | 275.1M | 176M | 133.2M | 142.5M | 139.1M | 120.6M | 310.7M |
| Total Long-Term Liabilities | 6.73B | 5.66B | 6.5B | 6.89B | 7.34B | 7.03B | 6.96B | 5.74B | 5.8B | 5.96B | 4.97B | 2.88B | 2.77B | 2.2B | 2.66B | 2.54B | 2.88B | 3.33B | 4.04B | 4.1B | 2.69B | 2.79B | 2.94B | 2.96B | 3.62B | 3.69B | 2.07B | 1.41B | 1.4B | 1.2B | 1.34B | 1.39B | 977M | 793.2M | 553.4M | 642.3M | 764.6M |
| Total Liabilities | 10.6B | 11.19B | 11.29B | 10.03B | 9.93B | 9.51B | 8.99B | 7.22B | 7.85B | 7.56B | 8.23B | 4.64B | 4.69B | 4.13B | 3.96B | 4.16B | 5.07B | 4.96B | 5.17B | 5.21B | 3.14B | 3.25B | 3.71B | 3.59B | 4.12B | 4.6B | 2.74B | 1.83B | 1.77B | 1.45B | 1.55B | 1.63B | 1.16B | 1.04B | 765M | 912.6M | 996M |
| Total Debt | 3.99B | 3.62B | 4.28B | 4.58B | 4.61B | 4.53B | 5.23B | 3.82B | 3.86B | 3.83B | 3.03B | 1.08B | 1.05B | 832.9M | 1.34B | 1.39B | 1.55B | 2.36B | 2.61B | 2.67B | 2.12B | 2.27B | 2.29B | 2.36B | 2.55B | 3.05B | 1.42B | 735.3M | 764.5M | 524.3M | 689.2M | 926.7M | 642.8M | 630.6M | 406.5M | 561.8M | 485.4M |
| Common Stock | 3.2M | 3.4M | 3.7M | 3.8M | 3.8M | 3.8M | 3.5M | 3.5M | 3.5M | 3.7M | 4.3M | 4.3M | 4.3M | 4.5M | 4.5M | 4.4M | 4.4M | 4.4M | 3.9M | 3.9M | 130.6M | 1.31M | 125.2M | 125.2M | 125.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 14.24B | 14.2B | 12.01B | 10.51B | 9.92B | 11.06B | 10.63B | 10.86B | 11.01B | 11.17B | 11.18B | 11.6B | 10.14B | 8.33B | 5.91B | 5.75B | 3.49B | 1.4B | 982.9M | 1.12B | -1.13B | -984.7M | -865.3M | -790M | -411.1M | 400.6M | 446.2M | 522.1M | 359.1M | 99.6M | -6.3M | 22.5M | 207.4M | 305.8M | 238M | 183.9M | 87.8M |
| Comprehensive Income | -1.95B | -2.15B | -1.89B | -1.81B | -1.6B | -1.66B | -1.06B | -1.31B | -1.49B | -473.7M | 114.3M | 326.4M | 378M | 710.2M | 289.4M | 258.6M | 790.6M | 458.9M | 299.2M | -72M | 1M | -146.4M | -117.1M | -58.6M | -37.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 12.29B | 12.05B | 10.6B | 9.58B | 9.19B | 10.4B | 9.62B | 9.58B | 9.53B | 10.7B | 11.3B | 13.43B | 11.98B | 11.64B | 8.72B | 8.49B | 6.73B | 4.18B | 3.53B | 3.21B | 526.6M | 391.7M | 540.7M | 675.4M | 1.08B | 1.86B | 1.94B | 1.34B | 1.16B | 762.9M | 655M | 430.4M | 615.4M | 698.6M | 819.7M | 765.3M | 476.1M |
| Total Investments | 909M | 885.9M | 691.8M | 673.1M | 763.6M | 826.6M | 1.09B | 1.06B | 980.5M | 849.8M | 576.4M | 431.5M | 454.2M | 434.3M | 454.3M | 357.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |