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MOS Stock Annual Balance Sheet. Download in Excel

Mosaic Company (The) logo

Mosaic Company (The)

Sector: Basic Materials   

Industry: Agricultural Inputs

24.07
 
USD
  
0.19
  
(0.80%)
Previous close: 23.88  Open: 23.87  Bid: 23.88  Ask: 24.43
52 week range    
23.70   
   37.30
Mkt Cap: 8,081 M  Avg Vol (90 Days): 4,049,577
Peers   
IPI / 
CF / 
BG / 
VALE / 
Last updated: Monday 23rd December 2024

Stock Rankings

61
MarketXLS Rank
100
Value
38
Technical
47
Quality
How are these ranks calculated?
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Financials

MOS Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable560 M521 M472 M541 M781 M680 M769 M1,261 M1,293 M1,167 M
Accounts receivable625 M573 M551 M564 M704 M807 M882 M1,532 M1,701 M1,270 M
Accrued expenses1,305 M1,498 M1,309 M1,295 M1,873 M1,762 M2,002 M3,144 M3,572 M2,944 M
Accumulated depreciation & depletion-4,633 M-5,039 M-5,719 M-6,274 M-6,934 M-7,292 M-8,107 M-8,238 M-8,945 M-9,914 M
Additional paid in capital4 M6 M30 M45 M986 M858 M873 M478 M
Cash and equivalents2,375 M1,276 M673 M2,154 M848 M519 M574 M770 M735 M349 M
CashCashEquivalentsAndShortTermInvestments2,375 M1,276 M673 M2,154 M848 M519 M574 M770 M735 M349 M
CashEquivalents2,375 M1,276 M673 M848 M
Common par4 M9,535 M4 M4 M4 M4 M4 M4 M3 M3 M
Common stock equity10,703 M19,064 M9,585 M9,618 M10,397 M9,186 M9,581 M10,604 M12,055 M12,290 M
CommonStock4 M9,535 M4 M4 M4 M4 M4 M4 M3 M3 M
Cost in excess1,807 M1,595 M1,631 M1,694 M1,708 M1,157 M1,173 M1,172 M1,116 M1,139 M
CurrentAccruedExpenses726 M978 M837 M754 M1,093 M1,082 M1,233 M1,884 M2,280 M1,777 M
CurrentCapitalLeaseObligation58 M54 M82 M77 M302 M345 M64 M213 M194 M195 M
CurrentDeferredAssets149 M
CurrentDeferredRevenue121 M146 M140 M200 M267 M288 M438 M744 M262 M
CurrentDeferredTaxesAssets1,232 M1,308 M1,496 M496 M61 M169 M983 M973 M883 M1,324 M
CurrentDeferredTaxesLiabilities445 M1,593 M1,669 M1,358 M798 M694 M865 M992 M1,141 M1,310 M
CurrentProvisions630 M
Deferred revenues4 M
DefinedPensionBenefit812 M727 M716 M793 M701 M791 M845 M807 M346 M157 M
DividendsPayable-487 M-384 M125 M-39 M-76 M-77 M-127 M-227 M-351 M
Finished goods1,026 M991 M937 M1,035 M1,344 M1,219 M868 M1,534 M2,158 M1,178 M
Float term debt3,778 M3,770 M3,779 M4,878 M4,492 M4,526 M4,074 M3,382 M2,412 M3,232 M
GoodwillAndOtherIntangibleAssets1,807 M1,595 M1,631 M1,694 M1,708 M1,157 M1,173 M1,172 M1,116 M1,139 M
Gross fixed assets (Plant Property & Equipment)13,947 M13,760 M14,917 M15,986 M18,681 M18,982 M19,961 M20,713 M21,624 M23,500 M
IncomeTaxPayable19 M6 M1 M66 M68 M83 M184 M208 M190 M
InterestPayable129 M134 M141 M171 M216 M216 M214 M194 M169 M189 M
Inventories1,718 M1,564 M1,391 M1,547 M2,270 M2,076 M1,739 M2,741 M3,543 M2,523 M
Invested capital14,481 M26,603 M17,143 M19,374 M19,380 M18,237 M17,729 M17,369 M16,878 M18,753 M
Leases72 M345 M341 M423 M458 M459 M484 M460 M
LineOfCredit400 M50 M50 M
LongTermCapitalLeaseObligation303 M110 M172 M186 M290 M
LongTermDebtAndCapitalLeaseObligation3,778 M3,770 M3,779 M4,878 M4,492 M4,526 M4,074 M3,382 M2,412 M3,232 M
LongTermProvisions750 M748 M761 M1,024 M1,161 M1,204 M1,527 M1,693 M1,836 M
Minority interest18 M33 M38 M22 M207 M182 M174 M144 M140 M143 M
Net fixed assets (net PP&E)9,314 M8,721 M9,199 M9,712 M11,747 M11,690 M11,854 M12,475 M12,679 M13,585 M
Non-current deferred income taxes988 M977 M1,009 M1,117 M1,081 M1,041 M1,061 M1,016 M1,010 M1,066 M
NonCurrentAccountsReceivable92 M82 M53 M42 M27 M22 M
NonCurrentAccruedExpenses132 M113 M119 M256 M270 M235 M240 M272 M275 M
NonCurrentDeferredAssets543 M692 M836 M255 M344 M515 M1,179 M997 M752 M1,079 M
NonCurrentDeferredLiabilities988 M977 M1,009 M1,117 M1,081 M1,041 M1,061 M1,016 M1,010 M1,066 M
NonCurrentDeferredRevenue262 M132 M113 M119 M256 M270 M235 M
NonCurrentDeferredTaxesAssets543 M692 M836 M255 M344 M515 M1,179 M997 M752 M1,079 M
NonCurrentPensionAndOtherPostretirementBenefitPlans78 M-70 M-65 M-54 M-146 M-174 M-158 M-114 M-103 M-120 M
NotesReceivable132 M108 M80 M81 M136 M158 M149 M
Other current assets368 M629 M366 M273 M281 M319 M327 M283 M578 M604 M
Other equity adjustments-474 M-1,493 M-1,312 M-1,062 M-1,657 M-1,598 M-1,806 M
Other fixed assets8,721 M9,199 M9,712 M11,747 M11,690 M11,854 M12,475 M12,679 M13,585 M
Other non-current assets554 M1,257 M1,054 M1,268 M1,258 M1,454 M1,389 M1,375 M1,396 M1,576 M
Other non-current liabilities1,200 M1,031 M953 M968 M1,459 M1,773 M1,754 M2,102 M2,236 M2,429 M
Other receivable754 M675 M628 M643 M839 M804 M881 M1,532 M1,700 M1,269 M
OtherCurrentBorrowings14 M26 M100000.06 M12 M42 M100000.0303 M225 M400 M
OtherCurrentLiabilities860 M163 M143 M160 M218 M174 M196 M236 M237 M377 M
OtherDeferredCosts39 M39 M48 M23 M
OtherInventories115 M1,564 M1,391 M1,547 M2,270 M2,076 M1,739 M2,741 M3,543 M2,523 M
OtherPayable929 M1,000 M843 M820 M955 M1,272 M1,171 M1,289 M1,247 M4,092 M
Payables578 M521 M472 M541 M781 M680 M769 M1,261 M1,293 M1,167 M
Preferred securities of subsidiary trust15 M
PreferredStock15 M
Prepaid expenses64 M123 M100 M69 M87 M111 M80 M107 M237 M284 M
Raw materials115 M68 M43 M38 M148 M68 M92 M297 M177 M136 M
RecievablesAdjustmentsAllowances-3 M-6 M-3 M-2 M-1 M-3 M-400000.0-500000.0-900000.0-700000.0
Restricted cash38 M41 M
Retained earnings11,169 M9,522 M9,551 M9,570 M9,408 M8,323 M8,705 M10,122 M12,051 M12,287 M
SecuritySoldNotYetRepurchased2,755 M710 M75 M150 M
Short term debt292 M549 M168 M736 M610 M829 M1,144 M1,643 M1,961 M930 M
TaxesReceivable202 M249 M146 M141 M149 M180 M181 M126 M189 M269 M
Total assets18,283 M17,390 M16,841 M18,633 M20,119 M19,299 M19,790 M22,036 M23,386 M23,033 M
Total current assets5,216 M4,143 M3,058 M4,617 M4,237 M3,718 M3,521 M5,325 M6,557 M4,745 M
Total current liabilities1,597 M2,047 M1,477 M2,031 M2,484 M2,592 M3,147 M4,787 M5,534 M3,874 M
Total equity10,703 M19,064 M9,585 M9,618 M10,397 M9,186 M9,581 M10,604 M12,055 M12,290 M
Total liabilities7,562 M7,825 M7,218 M8,994 M9,515 M9,931 M10,035 M11,288 M11,192 M10,600 M
Total non-current assets13,068 M13,246 M13,783 M14,017 M15,882 M15,580 M16,269 M16,711 M16,829 M18,288 M
Total non-current liabilities5,966 M5,778 M5,741 M6,963 M7,031 M7,339 M6,888 M6,501 M5,658 M6,726 M
TotalEquityGrossMinority10,720 M19,097 M9,623 M9,639 M10,605 M9,368 M9,755 M10,749 M12,194 M12,433 M
TotalEquityGrossMinorityInterest10,720 M19,097 M9,623 M9,639 M10,605 M9,368 M9,755 M10,749 M12,194 M12,433 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest18,283 M26,921 M16,841 M18,633 M20,119 M19,299 M19,790 M22,036 M23,386 M23,033 M
TotalNonCurrentLiabilitiesNetMinorityInteres5,966 M5,778 M5,741 M6,963 M7,031 M7,339 M6,888 M6,501 M5,658 M6,726 M
TotalTaxPayable19 M6 M
UnearnedPremiums10 M-9 M-8 M-8 M-7 M6 M
Work in progress505 M436 M333 M350 M626 M618 M635 M741 M845 M965 M
Working capital3,619 M2,096 M1,581 M2,585 M1,753 M1,127 M375 M538 M1,023 M871 M
debtc292 M549 M168 M736 M610 M829 M1,144 M1,643 M1,961 M930 M
ltinv850 M981 M1,063 M1,090 M827 M764 M673 M692 M886 M909 M
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