NYSE:MOS - New York Stock Exchange, Inc. - US61945C1036 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 259.20M | 272.80M | 348.80M | 735.00M | 770.00M | |||
Receivables | 1.30B | 1.35B | 1.54B | 1.89B | 1.66B | |||
Inventories | 2.78B | 2.55B | 2.52B | 3.54B | 2.74B | |||
Other Current Assets | 255.90M | 328.90M | 334.50M | 388.00M | 156.00M | |||
Total Current Assets | 4.59B | 4.50B | 4.75B | 6.56B | 5.33B | |||
Non-Current Assets | ||||||||
PPE Net | 13.74B | 13.57B | 13.82B | 12.86B | 12.60B | |||
Investments And Advances | 2.14B | 2.24B | 1.62B | 1.55B | 1.42B | |||
Goodwill | 1.07B | 1.06B | 1.14B | 1.12B | 1.17B | |||
Other Non-Current Assets | 1.61B | 1.54B | 1.69B | 1.27B | 1.48B | |||
Total Non-Current Assets | 18.57B | 18.43B | 18.29B | 16.83B | 16.71B | |||
TOTAL ASSETS | 23.17B | 22.92B | 23.03B | 23.39B | 22.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.23B | 847.10M | 399.70M | 225.00M | 303.00M | |||
Current Portion Of LT Debt. | 33.30M | 45.30M | 130.10M | 985.00M | 597.00M | |||
Accrued Expenses | 742.20M | 891.90M | 947.90M | 1.11B | 958.00M | |||
Accounts Payable | 1.32B | 1.56B | 1.57B | 2.04B | 2.00B | |||
Other Current Liabilities | 761.30M | 828.20M | 829.20M | 1.17B | 926.00M | |||
Total Current Liabilities | 4.09B | 4.17B | 3.87B | 5.53B | 4.79B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.33B | 3.33B | 3.23B | 2.41B | 3.38B | |||
Deferred Taxes/Income | 945.00M | 942.80M | 1.07B | 1.01B | 1.02B | |||
Other Non-Current Liabilities | 2.88B | 2.86B | 2.43B | 2.24B | 2.10B | |||
Total Non-Current Liabilities | 7.30B | 7.27B | 6.87B | 5.80B | 6.64B | |||
TOTAL LIABILITIES | 11.39B | 11.44B | 10.74B | 11.33B | 11.43B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 14.09B | 13.93B | 14.24B | 14.20B | 12.01B | |||
Additional Paid In Capital | 8.30M | 2.10M | 0.00 | 0.00 | 478.00M | |||
Minority Interest | 145.80M | 132.30M | 142.60M | 140.00M | 144.00M | |||
Common Shares | 3.20M | 3.20M | 3.20M | 3.00M | 4.00M | |||
Other Shareholders' Equity | -2.33B | -2.43B | -1.96B | -2.13B | -1.89B | |||
Shares Outstanding | 317.23M | 316.93M | 324.10M | 339.00M | 369.00M | |||
Tangible Book Value per Share | 33.75 | 32.88 | 34.41 | 32.27 | 25.56 | |||
Total Shareholders' Equity | 11.77B | 11.48B | 12.29B | 12.05B | 10.60B | |||
TOTAL LIABILITIES AND EQUITY | 23.17B | 22.92B | 23.03B | 23.39B | 22.04B | |||
Statistics | ||||||||
Debt/Equity | 0.39 | 0.36 | 0.30 | 0.22 | 0.35 | |||
Current Ratio | 1.12 | 1.08 | 1.22 | 1.18 | 1.11 | |||
Return On Assets (ROA) | 1.59% | 0.76% | 5.06% | 15.32% | 7.40% | |||
Return On Equity (ROE) | 3.12% | 1.52% | 9.48% | 29.72% | 15.38% | |||
Return On Invested Capital (ROIC) | 2.47% | 2.40% | 5.65% | 18.21% | 10.17% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.50% | 2.44% | 5.76% | 18.98% | 10.63% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.64% | 2.58% | 6.12% | 20.29% | 11.43% |
All data in USD , ROIC based on taxRate of 0.36