The Mosaic Company (MOS)
(Delayed Data from NYSE)
$26.89 USD
+0.13 (0.49%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $26.90 +0.01 (0.04%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D Momentum A 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 | 339.00 | 368.70 | 379.00 | 378.70 |
Book Value Per Share | 38.36 | 35.97 | 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 322 | 337 | 349 | 591 |
Receivables | NA | 1,286 | 1,213 | 1,269 | 1,399 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,554 | 2,603 | 2,523 | 2,453 |
Other Current Assets | NA | 598 | 503 | 604 | 713 |
Total Current Assets | NA | 4,759 | 4,655 | 4,745 | 5,157 |
Net Property & Equipment | NA | 13,270 | 13,461 | 13,585 | 13,140 |
Investments & Advances | NA | 954 | 932 | 909 | 911 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 918 | 1,120 | 1,079 | 802 |
Intangibles | NA | 1,106 | 1,118 | 1,139 | 1,115 |
Deposits & Other Assets | NA | 1,560 | 1,586 | 1,576 | 1,530 |
Total Assets | NA | 22,567 | 22,873 | 23,033 | 22,654 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,055 | 850 | 1,167 | 1,106 |
Current Portion Long-Term Debt | NA | 1,006 | 1,332 | 530 | 1,254 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,792 | 1,571 | 1,777 | 1,736 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 266 | 267 | 400 | 601 |
Total Current Liabilities | NA | 4,119 | 4,020 | 3,874 | 4,696 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,031 | 1,039 | 1,066 | 1,018 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,194 | 3,222 | 3,232 | 2,402 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,428 | 2,429 | 2,331 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,736 | 10,709 | 10,600 | 10,447 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 13,907 | 14,109 | 14,242 | 14,157 |
Other Equity | NA | -2,080 | -1,948 | -1,812 | -1,953 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 11,830 | 12,164 | 12,433 | 12,207 |
Total Liabilities & Shareholder's Equity | NA | 22,567 | 22,873 | 23,033 | 22,654 |
Total Common Equity | 0 | 11,830 | 12,164 | 12,433 | 12,207 |
Shares Outstanding | 318.60 | 319.60 | 321.60 | 324.10 | 328.30 |
Book Value Per Share | 0.00 | 37.02 | 37.82 | 38.36 | 37.18 |