Mosaic Co
NYSE:MOS
Mosaic Co
NYSE:MOS
Price:
28.83
USD
4.19%
Market Closed
Market Cap:
$9.2B
Balance Sheet
Balance Sheet Decomposition
Mosaic Co
Mosaic Co
Balance Sheet Decomposition is not available for
Mosaic Co
Mosaic Co
Balance Sheet
Mosaic Co
Mosaic Co
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
5 293
|
2 375
|
1 276
|
673
|
2 154
|
848
|
519
|
574
|
770
|
735
|
349
|
273
|
277
|
|
| Cash Equivalents |
5 293
|
2 375
|
1 276
|
673
|
2 154
|
848
|
519
|
574
|
770
|
735
|
349
|
273
|
277
|
|
| Short-Term Investments |
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
816
|
956
|
924
|
774
|
784
|
988
|
983
|
1 063
|
1 658
|
1 889
|
1 539
|
1 348
|
1 309
|
|
| Accounts Receivables |
543
|
754
|
675
|
628
|
643
|
839
|
804
|
881
|
1 532
|
1 700
|
1 269
|
1 113
|
1 079
|
|
| Other Receivables |
273
|
202
|
249
|
146
|
141
|
149
|
179
|
182
|
126
|
189
|
269
|
235
|
231
|
|
| Inventory |
1 433
|
1 718
|
1 564
|
1 391
|
1 547
|
2 270
|
2 076
|
1 739
|
2 741
|
3 543
|
2 523
|
2 548
|
3 363
|
|
| Other Current Assets |
452
|
167
|
379
|
220
|
132
|
132
|
140
|
145
|
156
|
388
|
335
|
329
|
289
|
|
| Total Current Assets |
8 106
|
5 216
|
4 143
|
3 058
|
4 617
|
4 237
|
3 718
|
3 521
|
5 325
|
6 557
|
4 745
|
4 498
|
5 238
|
|
| PP&E Net |
8 577
|
9 314
|
8 721
|
9 199
|
9 712
|
11 747
|
11 882
|
12 027
|
12 596
|
12 861
|
13 815
|
13 573
|
14 206
|
|
| PP&E Gross |
8 577
|
9 314
|
8 721
|
9 199
|
9 712
|
11 747
|
11 882
|
12 027
|
12 596
|
12 861
|
13 815
|
13 573
|
14 206
|
|
| Accumulated Depreciation |
4 025
|
4 633
|
5 039
|
5 719
|
6 274
|
6 935
|
7 292
|
8 107
|
8 238
|
8 945
|
9 914
|
10 500
|
11 126
|
|
| Goodwill |
1 794
|
1 807
|
1 595
|
1 631
|
1 694
|
1 708
|
1 157
|
1 173
|
1 172
|
1 116
|
1 139
|
1 061
|
1 005
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
92
|
82
|
53
|
42
|
27
|
22
|
13
|
15
|
|
| Long-Term Investments |
576
|
850
|
981
|
1 674
|
1 718
|
1 459
|
1 455
|
1 407
|
1 423
|
1 552
|
1 618
|
2 242
|
2 607
|
|
| Other Long-Term Assets |
501
|
1 097
|
1 949
|
1 280
|
894
|
878
|
1 004
|
1 608
|
1 479
|
1 273
|
1 695
|
1 537
|
1 410
|
|
| Other Assets |
1 794
|
1 807
|
1 595
|
1 631
|
1 694
|
1 708
|
1 157
|
1 173
|
1 172
|
1 116
|
1 139
|
1 061
|
1 005
|
|
| Total Assets |
19 554
N/A
|
18 283
-6%
|
17 390
-5%
|
16 841
-3%
|
18 633
+11%
|
20 119
+8%
|
19 299
-4%
|
19 790
+3%
|
22 036
+11%
|
23 386
+6%
|
23 033
-2%
|
22 924
0%
|
24 480
+7%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
570
|
797
|
1 002
|
601
|
927
|
1 354
|
1 421
|
1 409
|
2 004
|
2 044
|
1 567
|
1 559
|
1 652
|
|
| Accrued Liabilities |
448
|
537
|
764
|
590
|
516
|
691
|
627
|
672
|
958
|
1 115
|
948
|
892
|
870
|
|
| Short-Term Debt |
23
|
14
|
26
|
0
|
6
|
12
|
42
|
0
|
303
|
225
|
400
|
847
|
760
|
|
| Current Portion of Long-Term Debt |
0
|
41
|
42
|
39
|
344
|
26
|
47
|
504
|
597
|
985
|
130
|
45
|
43
|
|
| Other Current Liabilities |
2 225
|
208
|
213
|
248
|
239
|
402
|
455
|
561
|
926
|
1 165
|
829
|
828
|
658
|
|
| Total Current Liabilities |
3 266
|
1 597
|
2 047
|
1 477
|
2 031
|
2 484
|
2 592
|
3 147
|
4 787
|
5 534
|
3 874
|
4 171
|
3 983
|
|
| Long-Term Debt |
3 009
|
3 778
|
3 770
|
3 779
|
4 878
|
4 492
|
4 526
|
4 074
|
3 382
|
2 412
|
3 232
|
3 332
|
4 251
|
|
| Deferred Income Tax |
1 032
|
988
|
977
|
1 009
|
1 117
|
1 081
|
1 041
|
1 061
|
1 016
|
1 010
|
1 066
|
943
|
1 001
|
|
| Minority Interest |
18
|
18
|
33
|
38
|
22
|
207
|
182
|
174
|
144
|
140
|
143
|
132
|
149
|
|
| Other Liabilities |
927
|
1 200
|
1 031
|
953
|
968
|
1 459
|
1 773
|
1 754
|
2 102
|
2 236
|
2 429
|
2 863
|
3 011
|
|
| Total Liabilities |
8 252
N/A
|
7 580
-8%
|
7 858
+4%
|
7 256
-8%
|
9 016
+24%
|
9 722
+8%
|
10 113
+4%
|
10 208
+1%
|
11 432
+12%
|
11 331
-1%
|
10 743
-5%
|
11 442
+7%
|
12 395
+8%
|
|
| Equity | ||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
11 182
|
11 169
|
11 015
|
10 863
|
10 631
|
11 065
|
9 922
|
10 511
|
12 014
|
14 203
|
14 242
|
13 926
|
14 184
|
|
| Additional Paid In Capital |
2
|
4
|
6
|
30
|
45
|
986
|
858
|
873
|
478
|
0
|
0
|
2
|
29
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
1
|
24
|
0
|
15
|
1
|
|
| Other Equity |
114
|
474
|
1 493
|
1 312
|
1 062
|
1 657
|
1 598
|
1 825
|
1 893
|
2 129
|
1 955
|
2 434
|
2 133
|
|
| Total Equity |
11 302
N/A
|
10 703
-5%
|
9 532
-11%
|
9 585
+1%
|
9 618
+0%
|
10 397
+8%
|
9 186
-12%
|
9 581
+4%
|
10 604
+11%
|
12 055
+14%
|
12 290
+2%
|
11 482
-7%
|
12 085
+5%
|
|
| Total Liabilities & Equity |
19 554
N/A
|
18 283
-6%
|
17 390
-5%
|
16 841
-3%
|
18 633
+11%
|
20 119
+8%
|
19 299
-4%
|
19 790
+3%
|
22 036
+11%
|
23 386
+6%
|
23 033
-2%
|
22 924
0%
|
24 480
+7%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
426
|
368
|
353
|
350
|
351
|
385
|
379
|
379
|
369
|
339
|
324
|
317
|
317
|
|
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