Name: MOS Balance Sheet - Mosaic Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MOS - Mosaic Co.

USD | NYSE | Basic Materials

MOS Balance Sheet - Mosaic Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	276.6	272.8	348.8	735.4	769.5	574.0	519.1	847.7	2,153.5	673.1	1,276.3	2,374.6	5,293.1	3,811.0	3,906.4	2,523.0	2,703.2	1,960.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	276.6	272.8	348.8	735.4	769.5	574.0	519.1	847.7	2,153.5	673.1	1,276.3	2,374.6	5,293.1	3,811.0	3,906.4
Receivables
Accounts Receivable	1,078.6	1,113.3	1,269.2	1,699.9	1,531.9	881.1	803.9	838.5	642.6	627.8	675.0	754.4	543.1	751.6	926.0
Current Assets
Inventory	3,363.0	2,548.4	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	1,237.6	1,266.4	1,002.3
Non-Current Assets
Property, Plant & Equipment Gross	25,108.6	23,852.3	23,499.5	21,623.6	20,713.4	19,961.1	18,982.0	18,681.0	15,985.8	14,917.2	13,759.9	13,947.3	12,601.6	10,830.1
Current Liabilities
Accounts Payable	1,171.9	1,156.5	1,166.9	1,292.5	1,260.7	769.1	680.4	780.9	540.9	471.8	520.6	559.6	570.2	912.4	941.1
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	3,834.1	3,819.0	3,009.3	1,010.5	809.3	1,260.8
Common Equity
Common Stock	3.2	3.2	3.2	3.4	3.7	3.8	3.8	3.8	3.5	3.5	-	-	-	3.0	2.8	-
Supplementary Data
Total Debt	759.9	847.1	399.7	224.9	302.8	0.1	41.6	11.5	6.1	0.1	3,859.6	3,832.5	3,031.9	1,053.0	832.9	1,343.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	281.8	276.6	153.3	286.2	259.2	272.8	301.6	322.0	336.7	348.8	591.0	626.1	464.8	735.4	702.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,015.9	1,078.6	1,060.4	1,114.4	1,067.4	1,113.3	1,031.6	1,285.5	1,212.6	1,269.2	1,399.2	1,222.2	1,426.3	1,699.9	1,899.8	2,251.9	1,530.1	1,531.9	1,081.5	930.5	851.6	881.1	794.6	689.6	723.0	803.9	801.4	711.7	792.0	660.8	834.9	624.9	708.4	642.6	592.3	548.0	577.8	627.8	512.4	399.6

Current Assets
Inventory	3,422.9	3,363.0	3,279.1	3,067.3	2,782.6	2,548.4	2,923.0	2,554.0	2,603.0	2,523.2	2,453.2	3,148.7	3,320.0	3,543.1	3,781.2	3,640.9	3,326.5	2,741.4	2,273.6	2,194.4	1,860.7	1,739.2	1,681.3	1,954.0	1,930.9	2,076.4	2,294.3	2,713.9	2,572.1	1,533.9	1,957.1	2,168.3	2,059.0	1,547.2	1,666.2	1,683.5	1,533.7	1,391.1	1,500.1	1,702.1
Prepaid Expenses	201.7	194.6	219.2	233.8	231.4	299.8	285.0	243.4	231.9	284.3	295.4	297.0	281.6	237.4	131.6	167.3	163.5
Other Current Assets	461.0	445.8	583.0	550.0	485.6	563.8	715.0	597.6	502.9	603.8	713.4	714.7	642.3	578.2	515.9	566.8	486.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	101.9	-	-	-	-
Total Current Assets	5,340.8	5,237.5	5,075.8	5,017.9	4,594.8	4,498.3	4,971.2	4,759.1	4,655.2	4,745.0	5,156.8	5,711.7	5,853.4	6,556.6	6,899.7	7,298.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	11,281.6	11,126.0	11,385.1	11,203.7	10,783.4	10,499.7	10,475.6	10,203.5	10,061.7	9,914.1	9,596.1	9,458.6	9,114.6	8,944.9	8,753.2	8,688.4
Property,Plant & Equipment Net	13,678.2	13,982.6	13,996.9	13,975.1	13,516.7	13,352.6	13,683.1	13,269.7	13,461.3	13,585.4	13,140.1	13,094.6	12,789.2	12,678.7	12,462.5	12,569.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	1,964.1	1,848.2	1,940.8	1,630.1	1,418.1	1,533.4	959.9	954.2	932.0	909.0	910.5	893.1	879.8	885.9	831.7	756.8	727.2
Goodwill	988.9	1,005.1	1,091.8	1,106.2	1,065.1	1,061.1	1,117.3	1,105.9	1,117.8	1,138.6	1,115.3	1,138.6	1,118.6	1,116.3	1,106.3	1,162.1	1,196.4	1,172.2
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	236.3	223.6	233.8	212.7	222.7	220.0	204.6	222.3	224.5	229.8	223.4	210.7	203.7	182.5	188.7	154.0
Deferred Tax Assets	988.3	811.6	1,018.0	1,036.6	1,020.3	958.3	994.3	917.5	1,120.4	1,079.2	801.7	793.9	764.1	752.3	753.3	818.2	1,012.6
Other Non-Current Assets	1,608.2	1,595.1	1,544.2	1,538.9	1,550.7	1,520.3	1,565.9	1,560.1	1,586.3	1,575.6	1,530.0	1,508.3	1,452.4	1,396.2	1,384.1	1,380.4	1,423.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	24,568.5	24,480.1	24,667.5	24,304.8	23,165.7	22,924.0	23,291.7	22,566.5	22,873.0	23,032.8	22,654.4	23,140.2	22,857.5	23,386.0	23,437.6	23,985.6

Current Liabilities
Accounts Payable	1,085.0	1,171.9	1,215.0	1,263.4	936.0	1,156.5	1,178.1	1,054.8	850.4	1,166.9	1,105.7	1,233.0	1,027.0	1,292.5	1,199.8	1,505.7	848.7	1,260.7	1,041.5	924.8	762.3	769.1	736.7	811.9	691.7	680.4	766.1	808.6	781.6	-	839.3	774.8	679.4	540.9	547.9	651.1	536.7	471.8	486.9	622.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	243.7	297.3	347.9	453.1	304.7	270.7	419.5	493.3	234.5	261.8	415.7	716.2	552.8	743.9	737.1	1,268.0	818.4
Operating Lease Liabilities Current	58.4	59.6	53.2	39.7	32.6	43.9	55.6	62.2	63.0	65.3	57.9	53.9	49.2	50.7	53.7	56.6
Accrued Expenses	1,417.3	1,472.5	1,635.9	1,671.3	1,503.5	1,720.1	1,728.3	1,792.2	1,570.5	1,777.1	1,735.6	1,815.3	1,761.3	2,279.9	2,467.3	2,723.9	2,272.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,287.6	3,982.8	4,449.7	4,416.7	4,091.0	4,171.3	4,175.7	4,118.9	4,020.4	3,873.7	4,696.3	4,839.4	5,167.6	5,533.8	5,130.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	181.3	166.0	182.5	175.6	193.2	181.2	158.2	163.8	164.8	119.7	169.1	160.1	157.7	135.2	138.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,050.6	1,000.8	971.0	991.2	945.0	942.8	1,101.9	1,031.4	1,039.1	1,065.5	1,017.8	1,031.1	1,012.5	1,010.1	1,009.1	1,075.6	1,070.7
Pension Obligations	108.4	102.8	106.0	103.6	98.3	91.6	111.5	108.7	117.6	168.1	109.5	116.2	106.6	103.3	119.8	121.7	127.9
Other Non-Current Liabilities	3,001.4	3,011.4	2,937.8	2,981.0	2,883.1	2,862.9	2,855.4	2,391.7	2,428.0	2,429.2	2,331.0	2,291.0	2,212.0	2,236.0	2,233.6	2,017.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	12,610.7	12,245.9	11,730.5	11,720.2	11,249.0	11,309.3	11,330.4	10,736.4	10,709.2	10,600.0	10,447.3	10,584.8	10,801.0	11,191.8	11,702.3	12,076.6

Common Equity
Common Stock	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.3	3.3	3.3	3.4	3.4	3.5	3.6	3.7	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	3.8	-	3.8	3.8	3.8	3.5	3.5	-	-	3.5	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	13,856.9	14,184.4	14,845.4	14,504.3	14,093.9	13,926.1	13,915.0	13,906.8	14,109.0	14,241.9	14,156.5	14,364.8	13,996.5	14,203.4	13,858.0	13,634.9	13,196.5
Accumulated Other Comprehensive Income	(2,091.2)	(2,131.9)	(2,090.6)	(2,089.1)	(2,334.5)	(2,449.0)	(2,111.2)	(2,229.4)	(2,093.3)	(1,954.9)	(2,109.5)	(1,971.2)	(2,106.0)	(2,152.2)	(2,280.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	153.8	149.3	156.3	149.6	145.8	132.3	152.7	149.5	144.9	142.6	156.8	150.4	162.7	139.6	154.7	157.7	152.4
Total Stockholders Equity	11,804.0	12,084.9	12,780.7	12,435.0	11,770.9	11,482.4	11,808.6	11,680.6	12,018.9	12,290.2	12,050.3	12,405.0	11,893.8	12,054.6	11,580.6	11,751.3
Total Equity	11,957.8	12,234.2	12,937.0	12,584.6	11,916.7	11,614.7	11,961.3	11,830.1	12,163.8	12,432.8	12,207.1	12,555.4	12,056.5	12,194.2	11,735.3	11,909.0	11,790.8	10,748.5

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.0	94.4	167.5	-	25.7	20.2	71.8	6.1	58.6	65.3	124.1	0.1	53.6	54.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,053.2	1,254.7	626.1	601.2	503.8	327.0	795.5	640.2	634.8	871.3	460.5	872.3	685.8	1,022.8	1,769.4	1,666.7	1,173.7
Book Value	11,804.0	12,084.9	12,780.7	12,435.0	11,770.9	11,482.4	11,808.6	11,680.6	12,018.9	12,290.2	12,050.3	12,405.0	11,893.8	12,054.6	11,580.6	11,751.3	11,638.4	10,604.1
Tangible Book Value	10,815.1	11,079.8	11,688.9	11,328.8	10,705.8	10,421.3	10,691.3	10,574.7	10,901.1	11,151.6	10,935.0	11,266.4	10,775.2	10,938.3	10,474.3	10,589.2	10,442.0