MOSAIC CO/THE (MOS) Stock Balance Sheet
USA - NYSE:MOS - US61945C1036 - Common Stock
26.05 USD
+0.5 (+1.96%)
26.04 USD
-0.01 (-0.04%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 153.30M | 272.80M | 348.80M | 735.00M | 770.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.30B | 1.35B | 1.54B | 1.89B | 1.66B | |||
| Inventories | 3.28B | 2.55B | 2.52B | 3.54B | 2.74B | |||
| Other Current Assets | 339.10M | 328.90M | 334.50M | 388.00M | 156.00M | |||
| Total Current Assets | 5.08B | 4.50B | 4.75B | 6.56B | 5.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.23B | 13.57B | 13.82B | 12.86B | 12.60B | |||
| Investments And Advances | 2.69B | 2.24B | 1.62B | 1.55B | 1.42B | |||
| Goodwill | 1.09B | 1.06B | 1.14B | 1.12B | 1.17B | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 1.57B | 1.54B | 1.69B | 1.27B | 1.48B | |||
| Total Non-Current Assets | 19.59B | 18.43B | 18.29B | 16.83B | 16.71B | |||
| TOTAL ASSETS | 24.67B | 22.92B | 23.03B | 23.39B | 22.04B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 1.15B | 847.10M | 399.70M | 225.00M | 303.00M | |||
| Current Portion Of LT Debt. | 42.60M | 45.30M | 130.10M | 985.00M | 597.00M | |||
| Accrued Expenses | 870.80M | 891.90M | 947.90M | 1.11B | 958.00M | |||
| Accounts Payable | 1.62B | 1.56B | 1.57B | 2.04B | 2.00B | |||
| Other Current Liabilities | 765.10M | 828.20M | 829.20M | 1.17B | 926.00M | |||
| Total Current Liabilities | 4.45B | 4.17B | 3.87B | 5.53B | 4.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.37B | 3.33B | 3.23B | 2.41B | 3.38B | |||
| Deferred Taxes/Income | 971.00M | 942.80M | 1.07B | 1.01B | 1.02B | |||
| Other Non-Current Liabilities | 2.94B | 2.86B | 2.43B | 2.24B | 2.10B | |||
| Total Non-Current Liabilities | 7.44B | 7.27B | 6.87B | 5.80B | 6.64B | |||
| TOTAL LIABILITIES | 11.89B | 11.44B | 10.74B | 11.33B | 11.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.85B | 13.93B | 14.24B | 14.20B | 12.01B | |||
| Additional Paid In Capital | 22.70M | 2.10M | 0 | 0 | 478.00M | |||
| Minority Interest | 156.30M | 132.30M | 142.60M | 140.00M | 144.00M | |||
| Common Shares | 3.20M | 3.20M | 3.20M | 3.00M | 4.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -2.10B | -2.43B | -1.96B | -2.13B | -1.89B | |||
| Shares Outstanding | 317.41M | 316.93M | 324.10M | 339.00M | 369.00M | |||
| Tangible Book Value per Share | 36.8262 | 32.8818 | 34.4076 | 32.2684 | 25.561 | |||
| Total Shareholders' Equity | 12.78B | 11.48B | 12.29B | 12.05B | 10.60B | |||
| TOTAL LIABILITIES AND EQUITY | 24.67B | 22.92B | 23.03B | 23.39B | 22.04B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.36 | 0.30 | 0.22 | 0.35 | |||
| Current Ratio | 1.14 | 1.08 | 1.22 | 1.18 | 1.11 | |||
| Return On Assets (ROA) | 4.98% | 0.76% | 5.06% | 15.32% | 7.40% | |||
| Return On Equity (ROE) | 9.62% | 1.52% | 9.48% | 29.72% | 15.38% | |||
| Return On Invested Capital (ROIC) | 3.05% | 2.40% | 5.65% | 18.21% | 10.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.07% | 2.44% | 5.76% | 18.98% | 10.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.24% | 2.58% | 6.12% | 20.29% | 11.43% | |||
All data in USD , ROIC based on taxRate of 0.36