The Mosaic Company
NYSE:MOS
24.07 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 348.8 | 735.4 | 769.5 | 574 | 519.1 | 847.7 | 2,153.5 | 673.1 | 1,276.3 | 2,374.6 | 5,293.1 | 3,697.1 | 3,811 | 3,906.4 | 2,523 | 2,703.2 | 1,960.7 | 420.6 | 173.3 | 245 | 76.8 | 17.7 | 248.7 | 84.5 | 80.8 | 110.6 | 109.7 | 43.2 | 9.6 | 196.1 | 169 | 111.6 | 32.6 | 38.8 | 29.6 | 91.5 | 147.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 348.8 | 735.4 | 769.5 | 574 | 519.1 | 847.7 | 2,153.5 | 673.1 | 1,276.3 | 2,374.6 | 5,293.1 | 3,697.1 | 3,811 | 3,906.4 | 2,922.6 | 2,703.2 | 1,960.7 | 420.6 | 173.3 | 245 | 76.8 | 17.7 | 248.7 | 84.5 | 80.8 | 110.6 | 109.7 | 43.2 | 9.6 | 196.1 | 169 | 111.6 | 32.6 | 38.8 | 29.6 | 91.5 | 147.3 |
| Net Receivables
| 1,538.5 | 1,491.5 | 1,344.2 | 732.1 | 645.8 | 702.4 | 783.9 | 774.1 | 924.4 | 672.2 | 970 | 1,420.4 | 965.6 | 986.4 | 705.9 | 936 | 1,039.2 | 557 | 505.8 | 671.7 | 194.8 | 179 | 217.6 | 82.5 | 254.2 | 421.5 | 288.1 | 362.5 | 350.2 | 48.6 | 109.1 | 145.1 | 55.3 | 72.8 | 54.9 | 116.5 | 90.5 |
| Inventory
| 2,523.2 | 3,543.1 | 2,741.4 | 1,739.2 | 2,076.4 | 2,270.2 | 1,547.2 | 1,391.1 | 1,563.5 | 1,718.3 | 1,432.9 | 1,557.3 | 1,237.6 | 1,266.4 | 1,002.3 | 1,125.9 | 1,350.9 | 787.4 | 760.9 | 753.4 | 305.7 | 349.1 | 292.3 | 332.6 | 439.6 | 580.6 | 592.8 | 534.2 | 476.7 | 254.4 | 253.1 | 164.3 | 167.8 | 176.6 | 154.9 | 179.4 | 132.4 |
| Other Current Assets
| 334.5 | 786.6 | 470.2 | 475.9 | 476.9 | 416.7 | 131.9 | 187.8 | 204.9 | 265.1 | 767.3 | 205.7 | 414.1 | 525.7 | 743.6 | 542.7 | 427.7 | 189.9 | 126.5 | 61.8 | 62.3 | 154.2 | 394.6 | 93.3 | 153.3 | 369.9 | 71.6 | 74.5 | 81.7 | 5.3 | 2.8 | 12.4 | 10.1 | 7.4 | 6.1 | 7.1 | 6.7 |
| Total Current Assets
| 4,745 | 6,556.6 | 5,325.3 | 3,521.2 | 3,718.2 | 4,237 | 4,616.5 | 3,057.7 | 4,144.7 | 5,364.2 | 8,105.8 | 6,880.5 | 6,581.1 | 6,684.9 | 4,974.8 | 5,307.8 | 4,809.5 | 1,955.5 | 1,580.4 | 1,731.9 | 639.6 | 700 | 1,153.2 | 592.9 | 927.9 | 1,482.6 | 1,062.2 | 1,014.4 | 918.2 | 504.4 | 534 | 433.4 | 265.8 | 295.6 | 245.5 | 394.5 | 376.9 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13,815.2 | 12,678.7 | 12,475.3 | 11,854.3 | 11,690 | 11,746.5 | 9,711.7 | 9,198.5 | 8,721 | 9,313.9 | 8,576.6 | 8,486.8 | 7,545.9 | 6,635.9 | 5,465.6 | 4,899.3 | 4,648 | 4,449.4 | 4,416.6 | 4,121.4 | 2,357.8 | 2,300.7 | 2,308.6 | 2,345.8 | 3,250.7 | 3,697.4 | 2,506 | 2,409.2 | 2,351.3 | 1,868.2 | 1,927.4 | 1,326.5 | 1,266.8 | 1,220.9 | 1,144.1 | 1,144.1 | 780 |
| Goodwill
| 1,138.6 | 1,116.3 | 1,172.2 | 1,173 | 1,156.9 | 1,707.5 | 1,693.6 | 1,630.9 | 1,595.3 | 1,806.5 | 1,794.4 | 1,844.6 | 1,844.4 | 1,829.8 | 1,763.2 | 1,734.1 | 1,875.2 | 2,283.8 | 2,347.1 | 0 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,160.3 | 289 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,138.6 | 1,116.3 | 1,172.2 | 1,173 | 1,156.9 | 1,707.5 | 1,693.6 | 1,630.9 | 1,595.3 | 1,806.5 | 1,794.4 | 1,844.6 | 1,844.4 | 1,829.8 | 1,763.2 | 1,734.1 | 1,875.2 | 2,283.8 | 2,347.1 | 2,160.3 | 289 | 319 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 909 | 885.9 | 691.8 | 673.1 | 763.6 | 826.6 | 1,089.5 | 1,063.1 | 980.5 | 849.8 | 576.4 | 431.5 | 454.2 | 434.3 | 54.7 | 357.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,079.2 | 752.3 | 997.1 | 1,179.4 | 515.4 | 343.8 | 254.6 | 836.4 | 691.9 | 394.4 | 0 | 212.7 | 50.6 | 6.5 | 305.9 | 262.3 | 10.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,345.8 | 1,396.2 | 1,374.7 | 1,388.8 | 1,454.4 | 1,257.8 | 1,267.5 | 1,054.1 | 1,279 | 554.2 | 500.8 | 229.9 | 214.2 | 195.5 | 143.5 | 114.9 | 477 | 474.9 | 376.5 | 430.4 | 384.3 | 317.4 | 468.1 | 1,322.9 | 1,017.3 | 1,276.9 | 1,105.7 | 188 | 167.3 | 320.6 | 316.9 | 295.7 | 245.4 | 222.8 | 195.1 | 139.3 | 315.2 |
| Total Non-Current Assets
| 18,287.8 | 16,829.4 | 16,711.1 | 16,268.6 | 15,580.3 | 15,882.2 | 14,016.9 | 13,783 | 13,267.7 | 12,918.8 | 11,448.2 | 11,205.5 | 10,109.3 | 9,102 | 7,732.9 | 7,368.4 | 7,010.3 | 7,208.1 | 7,140.2 | 6,712.1 | 3,031.1 | 2,937.1 | 3,095.7 | 3,668.7 | 4,268 | 4,974.3 | 3,611.7 | 2,597.2 | 2,518.6 | 2,188.8 | 2,244.3 | 1,622.2 | 1,512.2 | 1,443.7 | 1,339.2 | 1,283.4 | 1,095.2 |
| Total Assets
| 23,032.8 | 23,386 | 22,036.4 | 19,789.8 | 19,298.5 | 20,119.2 | 18,633.4 | 16,840.7 | 17,412.4 | 18,283 | 19,554 | 18,086 | 16,690.4 | 15,786.9 | 12,707.7 | 12,676.2 | 11,819.8 | 9,163.6 | 8,720.6 | 8,444 | 3,670.7 | 3,637.1 | 4,248.9 | 4,261.6 | 5,195.9 | 6,456.9 | 4,673.9 | 3,611.6 | 3,436.8 | 2,693.2 | 2,778.3 | 2,055.6 | 1,778 | 1,739.3 | 1,584.7 | 1,677.9 | 1,472.1 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,566.8 | 2,043.7 | 2,004.4 | 1,409.1 | 1,421 | 1,353.7 | 927.1 | 600.6 | 1,002.3 | 797.3 | 570.2 | 763.1 | 912.4 | 941.1 | 552.5 | 371.7 | 1,022.1 | 433.5 | 389.2 | 462.7 | 185.7 | 154.8 | 150.3 | 201.3 | 200.9 | 255.9 | 253.3 | 243 | 193.5 | 106 | 110.3 | 75.9 | 73.3 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 595.1 | 1,260.9 | 959.1 | 568.3 | 155.9 | 37.5 | 349.6 | 38.9 | 67.2 | 54.5 | 23 | 69.6 | 43 | 71.6 | 98.3 | 136 | 176.4 | 542.4 | 222.1 | 204.9 | 25.4 | 106.2 | 75.4 | 217.5 | 29.9 | 408.3 | 188.9 | 40.5 | 27.8 | 8.8 | 1.1 | 33.3 | 12.2 | 22.9 | 21.5 | 60.3 | 46 |
| Tax Payables
| 190 | 208.3 | 184.3 | 83.1 | 33.9 | 65.5 | 0 | 0 | 30.6 | 48.7 | 0 | 81.1 | 78.5 | 132.6 | 63.7 | 327.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 261.8 | 743.9 | 437.7 | 287.6 | 266.9 | 199.8 | 140.4 | 145.6 | 121.2 | 101.6 | 0 | 243.3 | 323 | 243.2 | 65.9 | -709.8 | 952.6 | 0 | 0 | 416.3 | 0 | 0 | 242.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,260 | 1,277 | 1,201.9 | 798.4 | 980.9 | 827.2 | 614 | 691.7 | 948.2 | 699.9 | 2,672.7 | 607.8 | 883.8 | 540 | 523.5 | 702.7 | 987.6 | 653.8 | 514.8 | 439.7 | 242.9 | 190.5 | 547.5 | 211.7 | 260.1 | 240.9 | 230.9 | 138.3 | 145.1 | 137.2 | 98 | 129.1 | 100.1 | 224.6 | 190.1 | 210 | 185.4 |
| Total Current Liabilities
| 3,873.7 | 5,533.8 | 4,787.4 | 3,146.5 | 2,591.7 | 2,483.7 | 2,031.1 | 1,476.8 | 2,048.3 | 1,600.4 | 3,265.9 | 1,764.9 | 1,917.7 | 1,928.5 | 1,303.9 | 1,621.8 | 2,186.1 | 1,629.7 | 1,126.1 | 1,107.3 | 454 | 451.5 | 773.2 | 630.5 | 490.9 | 905.1 | 673.1 | 421.8 | 366.4 | 252 | 209.4 | 238.3 | 185.6 | 247.5 | 211.6 | 270.3 | 231.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,399.7 | 2,547.1 | 3,446.5 | 4,183.4 | 4,652.5 | 4,793.7 | 5,204.7 | 3,779.3 | 3,791.1 | 3,778 | 3,008.9 | 1,009.6 | 1,010 | 761.3 | 1,245.6 | 1,256.5 | 1,375 | 1,818.1 | 2,388.1 | 2,463.7 | 2,091.4 | 2,165.3 | 2,216.1 | 2,143.1 | 2,518.7 | 2,638.7 | 1,235.2 | 694.8 | 736.7 | 515.5 | 688.1 | 893.4 | 630.6 | 607.7 | 385 | 501.5 | 439.4 |
| Deferred Revenue Non-Current
| 0 | 1,010.1 | 0 | 0 | 0 | 0 | 814.9 | 812.8 | 819.3 | 849.2 | 0 | 0 | 0 | 24.1 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,065.5 | 1,010.1 | 1,016.2 | 1,060.8 | 1,040.7 | 1,080.6 | 1,117.3 | 1,009.2 | 977.4 | 984 | 0 | 961.4 | 787.9 | 580.1 | 583.4 | 456.6 | 516.2 | 634.4 | 675 | 724.7 | 19.9 | 57.6 | 176.3 | 291.6 | 589.6 | 566.6 | 389.7 | 373.3 | 315.7 | 399.2 | 372.6 | 317.5 | 213.2 | 43 | 29.3 | 20.2 | 14.5 |
| Other Non-Current Liabilities
| 2,261.1 | 2,100.8 | 2,037.8 | 1,643.9 | 1,646 | 1,156.5 | 641.2 | 952.9 | 1,030.6 | 2,180.3 | 1,958.6 | 907.2 | 975.4 | 831 | 870.3 | 826.1 | 917 | 875.2 | 980.2 | 913 | 578.8 | 571 | 542.6 | 521 | 516.6 | 486.1 | 440.2 | 344.5 | 352 | 283.7 | 275.1 | 176 | 133.2 | 142.5 | 139.1 | 120.6 | 310.7 |
| Total Non-Current Liabilities
| 6,726.3 | 5,658 | 6,500.5 | 6,888.1 | 7,339.2 | 7,030.8 | 6,963.2 | 5,741.4 | 5,799.1 | 5,962 | 4,967.5 | 2,878.2 | 2,773.3 | 2,196.5 | 2,655.4 | 2,539.2 | 2,879.1 | 3,327.7 | 4,043.3 | 4,101.4 | 2,690.1 | 2,793.9 | 2,935 | 2,955.7 | 3,624.9 | 3,691.4 | 2,065.1 | 1,412.6 | 1,404.4 | 1,198.4 | 1,335.8 | 1,386.9 | 977 | 793.2 | 553.4 | 642.3 | 764.6 |
| Total Liabilities
| 10,600 | 11,191.8 | 11,287.9 | 10,034.6 | 9,930.9 | 9,514.5 | 8,994.3 | 7,218.2 | 7,847.4 | 7,562.4 | 8,233.4 | 4,643.1 | 4,691 | 4,125 | 3,959.3 | 4,161 | 5,065.2 | 4,957.4 | 5,169.4 | 5,208.7 | 3,144.1 | 3,245.4 | 3,708.2 | 3,586.2 | 4,115.8 | 4,596.5 | 2,738.2 | 1,834.4 | 1,770.8 | 1,450.4 | 1,545.2 | 1,625.2 | 1,162.6 | 1,040.7 | 765 | 912.6 | 996 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.2 | 3.4 | 3.7 | 3.8 | 3.8 | 3.8 | 3.5 | 3.5 | 3.5 | 3.7 | 4.3 | 4.3 | 4.3 | 4.5 | 4.5 | 4.4 | 4.4 | 4.4 | 3.9 | 3.9 | 130.6 | 1.306 | 125.2 | 125.2 | 125.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 14,241.9 | 14,203.4 | 12,014.2 | 10,511 | 9,921.5 | 11,064.7 | 10,631.1 | 10,863.4 | 11,014.8 | 11,168.9 | 11,182.1 | 11,603.4 | 10,141.3 | 8,330.6 | 5,905.3 | 5,746.2 | 3,485.4 | 1,402.6 | 982.9 | 1,115.4 | -1,132.2 | -984.7 | -865.3 | -790 | -411.1 | 400.6 | 446.2 | 522.1 | 359.1 | 99.6 | -6.3 | 22.5 | 207.4 | 305.8 | 238 | 183.9 | 87.8 |
| Accumulated Other Comprehensive Income/Loss
| -1,954.9 | -2,152.2 | -1,891.8 | -1,806.2 | -1,598.2 | -1,657.1 | -1,061.6 | -1,312.2 | -1,492.9 | -473.7 | 114.3 | 326.4 | 378 | 710.2 | 289.4 | 258.6 | 790.6 | 458.9 | 299.2 | -72 | 1 | -146.4 | -117.1 | -58.6 | -37.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 478 | 872.8 | 858.4 | 985.9 | 44.5 | 29.9 | 6.4 | 4.2 | 1.6 | 1,491.3 | 1,459.5 | 2,596.3 | 2,523 | 2,483.8 | 2,450.8 | 2,318 | 2,244.8 | 2,166.2 | 1,524.4 | 1,392.2 | 1,397.9 | 1,398.8 | 1,403.3 | 1,401.1 | 1,489.5 | 817.8 | 797.2 | 663.3 | 661.3 | 407.9 | 408 | 392.8 | 581.7 | 581.4 | 388.3 |
| Total Shareholders Equity
| 12,290.2 | 12,054.6 | 10,604.1 | 9,581.4 | 9,185.5 | 10,397.3 | 9,617.5 | 9,584.6 | 9,531.8 | 10,703.1 | 11,302.3 | 13,425.4 | 11,983.1 | 11,641.6 | 8,722.2 | 8,493 | 6,731.2 | 4,183.9 | 3,530.8 | 3,213.5 | 526.6 | 391.7 | 540.7 | 675.4 | 1,080.1 | 1,860.4 | 1,935.7 | 1,339.9 | 1,156.3 | 762.9 | 655 | 430.4 | 615.4 | 698.6 | 819.7 | 765.3 | 476.1 |
| Total Equity
| 12,432.8 | 12,194.2 | 10,748.5 | 9,755.2 | 9,367.6 | 10,604.7 | 9,639.1 | 9,622.5 | 9,565 | 10,720.6 | 11,320.6 | 13,442.9 | 11,999.4 | 11,661.9 | 8,748.4 | 8,515.2 | 6,754.6 | 4,206.2 | 3,551.2 | 3,235.3 | 526.6 | 391.7 | 540.7 | 675.4 | 1,080.1 | 1,860.4 | 1,935.7 | 1,777.2 | 1,666 | 1,242.8 | 1,233.1 | 430.4 | 615.4 | 698.6 | 819.7 | 765.3 | 476.1 |
| Total Liabilities & Shareholders Equity
| 23,032.8 | 23,386 | 22,036.4 | 19,789.8 | 19,298.5 | 20,119.2 | 18,633.4 | 16,840.7 | 17,412.4 | 18,283 | 19,554 | 18,086 | 16,690.4 | 15,786.9 | 12,707.7 | 12,676.2 | 11,819.8 | 9,163.6 | 8,720.6 | 8,444 | 3,670.7 | 3,637.1 | 4,248.9 | 4,261.6 | 5,195.9 | 6,456.9 | 4,673.9 | 3,611.6 | 3,436.8 | 2,693.2 | 2,778.3 | 2,055.6 | 1,778 | 1,739.3 | 1,584.7 | 1,677.9 | 1,472.1 |