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Mosaic (MOS)

NYSE: MOS · Real-Time Price · USD

34.76

-1.64 (-4.49%)

At close: Jun 06, 2025, 3:59 PM

34.80

0.12%

After-hours: Jun 06, 2025, 05:59 PM EDT

Mosaic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	272.8M	348.8M	735.4M	769.5M	574M	519.1M	847.7M	2.15B	673.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.53B	909M	885.9M	691.8M	673.1M	763.6M	826.6M	1.09B	1.06B
Other Long-Term Assets	1.52B	1.35B	1.4B	1.37B	1.39B	1.45B	1.26B	1.27B	1.05B
Receivables	1.11B	1.54B	1.49B	1.34B	732.1M	645.8M	702.4M	783.9M	774.1M
Inventory	2.55B	2.52B	3.54B	2.74B	1.74B	2.08B	2.27B	1.55B	1.39B
Other Current Assets	29.1M	50.2M	549.2M	362.9M	395.5M	366.2M	329.9M	62.9M	87.9M
Total Current Assets	4.5B	4.75B	6.56B	5.33B	3.52B	3.72B	4.24B	4.62B	3.06B
Property-Plant & Equipment	13.35B	13.82B	12.68B	12.48B	11.85B	11.69B	11.75B	9.71B	9.2B
Goodwill & Intangibles	1.06B	1.14B	1.12B	1.17B	1.17B	1.16B	1.71B	1.69B	1.63B
Total Long-Term Assets	18.43B	18.29B	16.83B	16.71B	16.27B	15.58B	15.88B	14.02B	13.78B
Total Assets	22.92B	23.03B	23.39B	22.04B	19.79B	19.3B	20.12B	18.63B	16.84B
Account Payables	1.16B	1.57B	2.04B	2B	1.41B	1.42B	1.35B	927.1M	600.6M
Deferred Revenue	270.7M	261.8M	743.9M	437.7M	287.6M	266.9M	199.8M	140.4M	145.6M
Short-Term Debt	892.4M	529.8M	1.21B	899.4M	504.3M	88.8M	37.5M	349.6M	38.9M
Other Current Liabilities	964.9M	1.01B	1.04B	966M	602.9M	807.1M	609.7M	454.5M	548.8M
Total Current Liabilities	4.17B	3.87B	5.53B	4.79B	3.15B	2.59B	2.48B	2.03B	1.48B
Long-Term Debt	3.33B	3.23B	2.41B	3.38B	4.07B	4.53B	4.49B	4.88B	3.78B
Other Long-Term Liabilities	6.2B	2.26B	2.1B	2.04B	1.64B	1.65B	1.16B	641.2M	952.9M
Total Long-Term Liabilities	7.14B	6.73B	5.66B	6.5B	6.89B	7.34B	7.03B	6.96B	5.74B
Total Liabilities	11.31B	10.6B	11.19B	11.29B	10.03B	9.93B	9.51B	8.99B	7.22B
Total Debt	4.45B	3.99B	3.62B	4.28B	4.58B	4.61B	4.53B	5.23B	3.82B
Common Stock	3.2M	3.2M	3.4M	3.7M	3.8M	3.8M	3.8M	3.5M	3.5M
Retained Earnings	13.93B	14.24B	14.2B	12.01B	10.51B	9.92B	11.06B	10.63B	10.86B
Comprehensive Income	-2.45B	-1.95B	-2.15B	-1.89B	-1.81B	-1.6B	-1.66B	-1.06B	-1.31B
Shareholders Equity	11.48B	12.29B	12.05B	10.6B	9.58B	9.19B	10.4B	9.62B	9.58B
Total Investments	1.53B	909M	885.9M	691.8M	673.1M	763.6M	826.6M	1.09B	1.06B