Mosaic (MOS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mosaic

    NYSE: MOS · Real-Time Price · USD
    32.58
    0.13 (0.40%)
    At close: Sep 08, 2025, 3:59 PM
    32.58
    0.00%
    Pre-market: Sep 09, 2025, 05:12 AM EDT

    Mosaic Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 272.8M 348.8M 735.4M 769.5M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 1.53B 909M 885.9M 691.8M
    Other Long-Term Assets
    		 1.3B 1.35B 1.21B 1.25B
    Receivables
    		 1.35B 1.54B 1.89B 1.66B
    Inventory
    		 2.55B 2.52B 3.54B 2.74B
    Other Current Assets
    		 29.1M 50.2M 151.4M 49.1M
    Total Current Assets
    		 4.5B 4.75B 6.56B 5.33B
    Property-Plant & Equipment
    		 13.57B 13.82B 12.86B 12.6B
    Goodwill & Intangibles
    		 1.06B 1.14B 1.12B 1.17B
    Total Long-Term Assets
    		 18.43B 18.29B 16.83B 16.71B
    Total Assets
    		 22.92B 23.03B 23.39B 22.04B
    Account Payables
    		 1.16B 1.17B 1.29B 1.26B
    Deferred Revenue
    		 270.7M 261.8M 743.9M 437.7M
    Short-Term Debt
    		 892.4M 529.8M 1.21B 899.4M
    Other Current Liabilities
    		 352.8M 377.4M 212.3M 222.4M
    Total Current Liabilities
    		 4.17B 3.87B 5.53B 4.79B
    Long-Term Debt
    		 3.33B 3.23B 2.41B 3.38B
    Other Long-Term Liabilities
    		 2.68B 2.26B 2.1B 2.04B
    Total Long-Term Liabilities
    		 7.14B 6.73B 5.66B 6.5B
    Total Liabilities
    		 11.31B 10.6B 11.19B 11.29B
    Total Debt
    		 4.45B 3.99B 3.81B 4.41B
    Common Stock
    		 3.2M 3.2M 3.4M 3.7M
    Retained Earnings
    		 13.93B 14.24B 14.2B 12.01B
    Comprehensive Income
    		 -2.45B -1.95B -2.15B -1.89B
    Shareholders Equity
    		 11.48B 12.29B 12.05B 10.6B
    Total Investments
    		 1.53B 909M 885.9M 691.8M

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