Mosaic Company
(MOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,800 | 348,800 | 735,400 | 769,500 | 574,000 |
| Receivables | 1,113,300 | 1,269,200 | 1,699,900 | 1,531,900 | 881,100 |
| Inventories | 2,548,400 | 2,523,200 | 3,543,100 | 2,741,400 | 1,739,200 |
| Other current assets | 563,800 | 603,800 | 578,200 | 282,500 | 326,900 |
| TOTAL | $4,498,300 | $4,745,000 | $6,556,600 | $5,325,300 | $3,521,200 |
| Non-Current Assets | |||||
| PPE Net | 13,352,600 | 13,585,400 | 12,678,700 | 12,475,300 | 11,854,300 |
| Investments And Advances | 1,533,400 | 909,000 | 885,900 | 691,800 | 673,100 |
| Intangibles | 1,061,100 | 1,138,600 | 1,116,300 | 1,172,200 | 1,173,000 |
| Other Non-Current Assets | 2,478,600 | 2,654,800 | 2,148,500 | 2,371,800 | 2,568,200 |
| TOTAL | $18,425,700 | $18,287,800 | $16,829,400 | $16,711,100 | $16,268,600 |
| Total Assets | $22,924,000 | $23,032,800 | $23,386,000 | $22,036,400 | $19,789,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 892,400 | 529,800 | 1,210,200 | 899,400 | 504,300 |
| Accounts payable and accrued liabilities | 1,558,800 | 1,566,800 | 2,043,700 | 2,004,400 | 1,409,100 |
| Accrued Expenses | 1,720,100 | 1,777,100 | 2,279,900 | 1,883,600 | 1,233,100 |
| TOTAL | $4,171,300 | $3,873,700 | $5,533,800 | $4,787,400 | $3,146,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,332,300 | 3,231,600 | 2,411,900 | 3,382,200 | 4,073,800 |
| Other Non-Current Liabilities | 2,835,800 | 2,384,900 | 2,204,600 | 2,097,800 | 1,754,000 |
| TOTAL | $7,138,000 | $6,726,300 | $5,658,000 | $6,500,500 | $6,888,100 |
| Total Liabilities | $11,309,300 | $10,600,000 | $11,191,800 | $11,287,900 | $10,034,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,939 | 321,689 | 336,487 | 368,309 | 379,093 |
| Common Shares | 3,200 | 3,200 | 3,400 | 3,700 | 3,800 |
| Retained earnings | 13,926,100 | 14,241,900 | 14,203,400 | 12,014,200 | 10,511,000 |
| Other shareholders' equity | -2,316,700 | -1,812,300 | -2,012,600 | -1,747,400 | -1,632,400 |
| TOTAL | $11,614,700 | $12,432,800 | $12,194,200 | $10,748,500 | $9,755,200 |
| Total Liabilities And Equity | $22,924,000 | $23,032,800 | $23,386,000 | $22,036,400 | $19,789,800 |