Mosaic (MOS)

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25.91

-0.56 (-2.12%)

At close: Apr 03, 2025, 3:59 PM

24.95

-3.69%

Pre-market: Apr 04, 2025, 08:57 AM EDT

Mosaic Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	May 31, 2013	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006	May 31, 2005	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994	Jun 30, 1993	Jun 30, 1992	Jun 30, 1991	Jun 30, 1990	Jun 30, 1989	Jun 30, 1988
Cash & Equivalents	272.8M	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	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	1.53B	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	1.52B	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	1.11B	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	2.55B	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	563.8M	50.2M	549.2M	362.9M	395.5M	366.2M	329.9M	62.9M	87.9M	81.8M	201.3M	651.5M	107.5M	282M	368.3M	743.6M	542.7M	427.7M	189.9M	126.5M	30.2M	153.1M	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	4.5B	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	13.35B	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	1.06B	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	18.43B	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	22.92B	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	402.3M	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	n/a	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	892.4M	529.8M	1.21B	899.4M	504.3M	88.8M	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	2.83B	1.01B	1.04B	966M	602.9M	807.1M	609.7M	454.5M	548.8M	810.2M	553.3M	2.18B	170.6M	780.3M	279.1M	506.3M	571.1M	716.7M	437.2M	-131.3M	-150.3M	n/a	n/a	305.4M	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	4.17B	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	n/a	3.23B	2.41B	3.38B	4.07B	4.53B	4.49B	4.88B	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	6.2B	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	7.14B	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	11.31B	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	847.1M	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	3.2M	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	13.93B	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	-2.45B	-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	11.48B	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	1.53B	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