Mosaic (MOS)

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29.16

0.23 (0.80%)

At close: Apr 25, 2025, 3:59 PM

29.00

-0.57%

Pre-market: Apr 28, 2025, 07:31 AM EDT

Mosaic Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	272.8M	301.6M	322M	339.1M	348.8M	591M	626.1M	464.8M	735.4M	702.8M	839.1M	881.9M	769.5M	842.8M	1.42B	692M	574M	923M	1.07B	1.07B	519.1M	641.1M	401.9M	384.6M	847.7M	1.03B	1.04B	659.4M	2.15B	685.7M	660.6M	675.3M	673.1M	653.5M	1.06B	1.06B
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	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	959.9M	954.2M	940M	909M	910.5M	893.1M	879.8M	885.9M	831.7M	756.8M	727.2M	691.8M	671.1M	668.7M	673.9M	673.1M	683.5M	713.8M	742.3M	763.6M	787.5M	812.4M	823.3M	826.6M	828.5M	837.8M	836.3M	1.09B	1.14B	1.13B	1.06B	1.06B	1.06B	1.04B	973.7M
Other Long-Term Assets	1.52B	1.57B	1.34B	1.58B	1.35B	1.53B	1.51B	1.45B	1.4B	1.38B	1.38B	1.42B	1.37B	1.37B	1.38B	1.35B	1.39B	1.32B	1.13B	1.16B	1.45B	1.48B	1.25B	1.46B	1.26B	1.46B	1.58B	1.65B	1.27B	1.12B	1.1B	1.07B	1.05B	1.08B	1.26B	1.32B
Receivables	1.11B	1.03B	1.61B	1.21B	1.54B	1.4B	1.22B	1.43B	1.49B	1.9B	2.25B	1.53B	1.34B	1.08B	930.5M	851.6M	732.1M	794.6M	847.2M	1.04B	645.8M	801.4M	948M	792M	702.4M	834.9M	624.9M	708.4M	783.9M	830.7M	752.9M	798.8M	774.1M	865.9M	763.6M	1.08B
Inventory	2.55B	2.92B	2.55B	2.6B	2.52B	2.45B	3.15B	3.32B	3.54B	3.78B	3.64B	3.33B	2.74B	2.27B	2.19B	1.86B	1.74B	1.68B	1.95B	1.93B	2.08B	2.29B	2.71B	2.57B	2.27B	1.96B	2.17B	2.06B	1.55B	1.67B	1.68B	1.53B	1.39B	1.5B	1.7B	1.57B
Other Current Assets	563.8M	715M	28.5M	271M	50.2M	418M	417.7M	360.7M	549.2M	384.3M	399.5M	323.4M	362.9M	308.3M	337.2M	233.6M	395.5M	200.9M	39.8M	52.8M	366.2M	278.3M	42.1M	282.7M	329.9M	268.8M	233.4M	327.8M	62.9M	309.2M	309.5M	293.7M	87.9M	550.9M	369.3M	353.2M
Total Current Assets	4.5B	4.97B	4.76B	4.66B	4.75B	5.16B	5.71B	5.85B	6.56B	6.9B	7.3B	6.23B	5.33B	4.6B	4.99B	3.73B	3.52B	3.75B	4.06B	4.22B	3.72B	4.13B	4.23B	4.15B	4.24B	4.18B	4.17B	3.84B	4.62B	3.38B	3.34B	3.22B	3.06B	3.45B	3.79B	3.96B
Property-Plant & Equipment	13.35B	13.68B	13.49B	13.46B	13.82B	13.14B	13.09B	12.79B	12.68B	12.46B	12.57B	12.84B	12.48B	12.27B	12.06B	11.8B	11.85B	11.32B	11.35B	11.17B	11.69B	11.94B	12.22B	11.94B	11.75B	11.89B	11.56B	11.87B	9.71B	9.7B	9.43B	9.29B	9.2B	9.23B	9.2B	9.02B
Goodwill & Intangibles	1.06B	1.12B	1.11B	1.12B	1.14B	1.12B	1.14B	1.12B	1.12B	1.11B	1.16B	1.2B	1.17B	1.17B	1.2B	1.18B	1.17B	1.13B	1.11B	1.08B	1.16B	1.73B	1.75B	1.73B	1.71B	1.75B	1.74B	1.76B	1.69B	1.7B	1.66B	1.64B	1.63B	1.65B	1.67B	1.66B
Total Long-Term Assets	18.43B	18.32B	17.81B	18.22B	18.29B	17.5B	17.43B	17B	16.83B	16.54B	16.69B	17.2B	16.71B	16.48B	16.49B	16.17B	16.27B	15.1B	14.96B	14.75B	15.58B	16.31B	16.42B	16.3B	15.88B	16.24B	16.23B	16.61B	14.02B	14.43B	14.11B	13.88B	13.78B	13.81B	13.89B	13.67B
Total Assets	22.92B	23.29B	22.57B	22.87B	23.03B	22.65B	23.14B	22.86B	23.39B	23.44B	23.99B	23.42B	22.04B	21.08B	21.47B	19.9B	19.79B	18.85B	19.02B	18.98B	19.3B	20.44B	20.64B	20.45B	20.12B	20.41B	20.4B	20.45B	18.63B	17.8B	17.44B	17.1B	16.84B	17.26B	17.68B	17.63B
Account Payables	402.3M	402.3M	1.32B	1.12B	1.57B	1.71B	1.83B	1.57B	2.04B	1.83B	2.28B	1.7B	2B	1.78B	1.76B	1.56B	1.41B	1.36B	1.22B	1.19B	1.42B	1.46B	1.24B	781.6M	1.35B	1.34B	1.16B	1.11B	927.1M	918.3M	874.8M	739M	600.6M	710.6M	818.1M	871.9M
Deferred Revenue	n/a	n/a	493.3M	234.5M	261.8M	-1.46B	-1.61B	552.8M	743.9M	737.1M	1.27B	818.4M	437.7M	493.3M	881.4M	352.8M	287.6M	304.4M	456.2M	295.4M	266.9M	283.6M	442.8M	188.2M	199.8M	299.5M	516.5M	196.9M	140.4M	183.1M	293M	188.4M	145.6M	186.7M	360.5M	222.1M
Short-Term Debt	892.4M	867M	1.01B	1.33B	529.8M	1.25B	1.2B	1.83B	1.21B	830.7M	624.7M	1.08B	899.4M	47.1M	495M	513.8M	504.3M	273.8M	669.2M	1.05B	88.8M	130.9M	137.3M	208.3M	37.5M	86.9M	281.4M	322.6M	349.6M	192.8M	107.8M	165M	38.9M	426.4M	96.3M	83.8M
Other Current Liabilities	2.83B	2.85B	961.9M	1.07B	1.08B	1.36B	1.49B	944.9M	1.04B	1.13B	913.3M	978.8M	966M	814.9M	202.9M	275.3M	602.9M	594.3M	544.7M	531.4M	807.1M	568.5M	487M	140M	609.7M	579.6M	476.4M	445M	454.5M	477.1M	481.6M	432.9M	548.8M	460M	587.5M	445.2M
Total Current Liabilities	4.17B	4.18B	4.12B	4.02B	3.87B	4.7B	4.84B	5.17B	5.53B	5.13B	5.63B	5.05B	4.79B	3.49B	4.14B	3.35B	3.15B	2.87B	3.11B	3.27B	2.59B	2.72B	2.53B	2.4B	2.48B	2.5B	2.59B	2.22B	2.03B	1.9B	1.87B	1.63B	1.48B	1.94B	1.9B	1.81B
Long-Term Debt	n/a	3.2B	3.19B	3.22B	3.23B	2.4B	2.42B	2.41B	2.41B	3.33B	3.35B	3.38B	3.38B	3.95B	3.97B	3.97B	4.07B	4.52B	4.53B	4.53B	4.53B	4.53B	4.54B	4.53B	4.49B	4.52B	4.74B	4.82B	4.88B	3.72B	3.8B	3.79B	3.78B	3.45B	3.77B	3.77B
Other Long-Term Liabilities	6.2B	2.7B	2.23B	3.3B	2.26B	2.16B	3.16B	2.05B	2.1B	2.1B	1.92B	2.03B	2.04B	1.93B	1.69B	2.68B	1.64B	1.61B	1.53B	1.53B	1.65B	1.58B	1.58B	1.42B	75.9M	1.54B	1.49B	1.55B	641.2M	954.9M	956.7M	967.6M	952.9M	937.7M	945.7M	941.9M
Total Long-Term Liabilities	7.14B	7.15B	6.62B	6.69B	6.73B	5.75B	5.75B	5.63B	5.66B	6.57B	6.44B	6.58B	6.5B	7.01B	6.82B	6.75B	6.89B	7.28B	7.24B	7.15B	7.34B	7.4B	7.43B	7.24B	7.03B	7.26B	7.39B	7.55B	6.96B	5.75B	5.78B	5.8B	5.74B	5.45B	5.79B	5.78B
Total Liabilities	11.31B	11.33B	10.74B	10.71B	10.6B	10.45B	10.58B	10.8B	11.19B	11.7B	12.08B	11.63B	11.29B	10.5B	10.96B	10.11B	10.03B	10.15B	10.36B	10.42B	9.93B	10.13B	9.96B	9.64B	9.51B	9.76B	9.98B	9.77B	8.99B	7.65B	7.65B	7.44B	7.22B	7.39B	7.69B	7.6B
Total Debt	847.1M	4.28B	4.43B	4.55B	3.99B	3.66B	3.62B	4.24B	3.62B	4.16B	3.98B	4.46B	4.28B	3.99B	4.46B	4.48B	4.58B	4.79B	5.39B	5.76B	4.61B	4.66B	4.92B	4.74B	4.53B	4.61B	5.02B	5.15B	5.23B	3.92B	3.91B	3.95B	3.82B	3.88B	3.87B	3.86B
Common Stock	3.2M	3.2M	3.2M	3.2M	3.2M	3.3M	3.3M	3.3M	3.4M	3.4M	3.5M	3.6M	3.7M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.8M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M
Retained Earnings	13.93B	13.91B	13.91B	14.11B	14.24B	14.16B	14.36B	14B	14.2B	13.86B	13.63B	13.2B	12.01B	11.42B	11.08B	10.67B	10.51B	9.72B	9.75B	9.72B	9.92B	10.88B	10.94B	11.2B	11.06B	10.97B	10.73B	10.68B	10.63B	11.08B	10.91B	10.86B	10.86B	11.05B	11.1B	11.21B
Comprehensive Income	-2.45B	-2.11B	-2.23B	-2.09B	-1.95B	-2.11B	-1.97B	-2.11B	-2.15B	-2.28B	-1.89B	-1.62B	-1.89B	-1.87B	-1.62B	-1.92B	-1.81B	-2.05B	-2.11B	-2.18B	-1.6B	-1.67B	-1.48B	-1.6B	-1.66B	-1.52B	-1.52B	-1.2B	-1.06B	-1.01B	-1.19B	-1.27B	-1.31B	-1.23B	-1.17B	-1.23B
Shareholders Equity	11.48B	11.81B	11.68B	12.02B	12.29B	12.05B	12.4B	11.89B	12.05B	11.58B	11.75B	11.64B	10.6B	10.42B	10.34B	9.62B	9.58B	8.53B	8.49B	8.39B	9.19B	10.1B	10.47B	10.6B	10.4B	10.44B	10.2B	10.46B	9.62B	10.11B	9.76B	9.62B	9.58B	9.84B	9.96B	10B
Total Investments	1.53B	959.9M	954.2M	940M	909M	910.5M	893.1M	879.8M	885.9M	831.7M	756.8M	727.2M	691.8M	671.1M	668.7M	673.9M	673.1M	683.5M	713.8M	742.3M	763.6M	787.5M	812.4M	823.3M	826.6M	828.5M	837.8M	836.3M	1.09B	1.14B	1.13B	1.06B	1.06B	1.06B	1.04B	973.7M