The Mosaic Company (MOS)
(Real Time Quote from BATS)
$30.04 USD
+0.47 (1.59%)
Updated May 9, 2024 10:40 AM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for The Mosaic Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 349 | 735 | 770 | 574 | 519 |
Receivables | 1,269 | 1,700 | 1,532 | 881 | 804 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,523 | 3,543 | 2,741 | 1,739 | 2,076 |
Other Current Assets | 604 | 578 | 283 | 327 | 319 |
Total Current Assets | 4,745 | 6,557 | 5,325 | 3,521 | 3,718 |
Net Property & Equipment | 13,585 | 12,679 | 12,475 | 11,854 | 11,690 |
Investments & Advances | 909 | 886 | 692 | 673 | 764 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,079 | 752 | 997 | 1,179 | 515 |
Intangibles | 1,139 | 1,116 | 1,172 | 1,173 | 1,157 |
Deposits & Other Assets | 1,576 | 1,396 | 1,375 | 1,389 | 1,454 |
Total Assets | 23,033 | 23,386 | 22,036 | 19,790 | 19,299 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,167 | 1,293 | 1,261 | 769 | 1,421 |
Current Portion Long-Term Debt | 530 | 1,210 | 899 | 504 | 89 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,777 | 2,280 | 1,884 | 1,233 | 1,082 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 400 | 751 | 744 | 640 | 0 |
Total Current Liabilities | 3,874 | 5,534 | 4,787 | 3,147 | 2,592 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,066 | 1,010 | 1,016 | 1,061 | 1,041 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,232 | 2,412 | 3,382 | 4,074 | 4,526 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,429 | 2,236 | 2,102 | 1,754 | 1,773 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,600 | 11,192 | 11,288 | 10,035 | 9,931 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 4 | 4 | 4 |
Capital Surplus | 0 | 0 | 478 | 873 | 858 |
Retained Earnings | 14,242 | 14,203 | 12,014 | 10,511 | 9,922 |
Other Equity | -1,812 | -2,013 | -1,747 | -1,632 | -1,416 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,433 | 12,194 | 10,749 | 9,755 | 9,368 |
Total Liabilities & Shareholder's Equity | 23,033 | 23,386 | 22,036 | 19,790 | 19,299 |
Total Common Equity | 12,433 | 12,194 | 10,749 | 9,755 | 9,368 |
Shares Outstanding | 324.10 | 339.07 | 368.70 | 379.00 | 378.70 |
Book Value Per Share | 38.36 | 35.96 | 29.15 | 25.74 | 24.74 |
Fiscal Year End for The Mosaic Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 337 | 349 | 591 | 626 | 465 |
Receivables | 1,213 | 1,269 | 1,399 | 1,222 | 1,426 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,603 | 2,523 | 2,453 | 3,149 | 3,320 |
Other Current Assets | 503 | 604 | 713 | 715 | 642 |
Total Current Assets | 4,655 | 4,745 | 5,157 | 5,712 | 5,853 |
Net Property & Equipment | 13,461 | 13,585 | 13,140 | 13,095 | 12,789 |
Investments & Advances | 932 | 909 | 911 | 893 | 880 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,120 | 1,079 | 802 | 794 | 764 |
Intangibles | 1,118 | 1,139 | 1,115 | 1,139 | 1,119 |
Deposits & Other Assets | 1,586 | 1,576 | 1,530 | 1,508 | 1,452 |
Total Assets | 22,873 | 23,033 | 22,654 | 23,140 | 22,858 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 850 | 1,167 | 1,106 | 1,233 | 1,027 |
Current Portion Long-Term Debt | 1,332 | 530 | 1,254 | 1,199 | 1,835 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,571 | 1,777 | 1,736 | 1,815 | 1,761 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 267 | 400 | 601 | 593 | 544 |
Total Current Liabilities | 4,020 | 3,874 | 4,696 | 4,839 | 5,168 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,039 | 1,066 | 1,018 | 1,031 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,222 | 3,232 | 2,402 | 2,423 | 2,409 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,428 | 2,331 | 2,291 | 3,225 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,709 | 10,600 | 10,447 | 10,585 | 10,801 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 0 | 0 | 0 | 8 | 0 |
Retained Earnings | 14,109 | 14,242 | 14,157 | 14,365 | 13,997 |
Other Equity | -1,948 | -1,812 | -1,953 | -1,821 | -1,943 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 12,164 | 12,433 | 12,207 | 12,555 | 12,057 |
Total Liabilities & Shareholder's Equity | 22,873 | 23,033 | 22,654 | 23,140 | 22,858 |
Total Common Equity | 12,164 | 12,433 | 12,207 | 12,555 | 12,057 |
Shares Outstanding | 321.69 | 324.10 | 328.30 | 332.20 | 332.10 |
Book Value Per Share | 37.81 | 38.36 | 37.18 | 37.79 | 36.30 |