Mosaic Company (MOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,200 | 272,800 | 301,600 | 322,000 | 336,700 |
| Receivables | 1,067,400 | 1,113,300 | 1,031,600 | 1,285,500 | 1,212,600 |
| Inventories | 2,782,600 | 2,548,400 | 2,923,000 | 2,554,000 | 2,603,000 |
| Other current assets | 485,600 | 563,800 | 715,000 | 597,600 | 502,900 |
| TOTAL | $4,594,800 | $4,498,300 | $4,971,200 | $4,759,100 | $4,655,200 |
| Non-Current Assets | |||||
| PPE Net | 13,516,700 | 13,352,600 | 13,683,100 | 13,269,700 | 13,461,300 |
| Investments And Advances | 1,418,100 | 1,533,400 | 959,900 | 954,200 | 932,000 |
| Intangibles | 1,065,100 | 1,061,100 | 1,117,300 | 1,105,900 | 1,117,800 |
| Other Non-Current Assets | 2,571,000 | 2,478,600 | 2,560,200 | 2,477,600 | 2,706,700 |
| TOTAL | $18,570,900 | $18,425,700 | $18,320,500 | $17,807,400 | $18,217,800 |
| Total Assets | $23,165,700 | $22,924,000 | $23,291,700 | $22,566,500 | $22,873,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,267,700 | 892,400 | 867,000 | 1,006,100 | 1,332,400 |
| Accounts payable and accrued liabilities | 1,319,800 | 1,558,800 | 1,580,400 | 1,320,600 | 1,117,500 |
| Accrued Expenses | 1,503,500 | 1,720,100 | 1,728,300 | 1,792,200 | 1,570,500 |
| TOTAL | $4,091,000 | $4,171,300 | $4,175,700 | $4,118,900 | $4,020,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,329,900 | 3,332,300 | 3,197,400 | 3,194,400 | 3,221,700 |
| Other Non-Current Liabilities | 2,871,200 | 2,866,200 | 2,846,900 | 2,381,100 | 2,416,700 |
| TOTAL | $7,158,000 | $7,138,000 | $7,154,700 | $6,617,500 | $6,688,800 |
| Total Liabilities | $11,249,000 | $11,309,300 | $11,330,400 | $10,736,400 | $10,709,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 317,231 | 316,939 | 317,645 | 318,638 | 321,393 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 14,093,900 | 13,926,100 | 13,915,000 | 13,906,800 | 14,109,000 |
| Other shareholders' equity | -2,188,700 | -2,316,700 | -1,958,500 | -2,079,900 | -1,948,400 |
| TOTAL | $11,916,700 | $11,614,700 | $11,961,300 | $11,830,100 | $12,163,800 |
| Total Liabilities And Equity | $23,165,700 | $22,924,000 | $23,291,700 | $22,566,500 | $22,873,000 |