MOS Stock Annual Balance Sheet. Download in Excel
Mosaic Company (The)
MOS 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
26.05
USD
0.61
(2.40%)
Previous close: 25.44 Open: 25.55 Bid: 25.71 Ask: 26.05
52 week range
24.12 38.30
Mkt Cap: 8,065 M Avg Vol (90 Days): 4,079,706
Last updated: Friday 22nd November 2024
Financials
MOS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 560 M | 521 M | 472 M | 541 M | 781 M | 680 M | 769 M | 1,261 M | 1,293 M | 1,167 M |
| Accounts receivable | 625 M | 573 M | 551 M | 564 M | 704 M | 807 M | 882 M | 1,532 M | 1,701 M | 1,270 M |
| Accrued expenses | 1,305 M | 1,498 M | 1,309 M | 1,295 M | 1,873 M | 1,762 M | 2,002 M | 3,144 M | 3,572 M | 2,944 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 capital | 4 M | 6 M | 30 M | 45 M | 986 M | 858 M | 873 M | 478 M | ||
| Cash and equivalents | 2,375 M | 1,276 M | 673 M | 2,154 M | 848 M | 519 M | 574 M | 770 M | 735 M | 349 M |
| CashCashEquivalentsAndShortTermInvestments | 2,375 M | 1,276 M | 673 M | 2,154 M | 848 M | 519 M | 574 M | 770 M | 735 M | 349 M |
| CashEquivalents | 2,375 M | 1,276 M | 673 M | 848 M | ||||||
| Common par | 4 M | 9,535 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M |
| Common stock equity | 10,703 M | 19,064 M | 9,585 M | 9,618 M | 10,397 M | 9,186 M | 9,581 M | 10,604 M | 12,055 M | 12,290 M |
| CommonStock | 4 M | 9,535 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M |
| Cost in excess | 1,807 M | 1,595 M | 1,631 M | 1,694 M | 1,708 M | 1,157 M | 1,173 M | 1,172 M | 1,116 M | 1,139 M |
| CurrentAccruedExpenses | 726 M | 978 M | 837 M | 754 M | 1,093 M | 1,082 M | 1,233 M | 1,884 M | 2,280 M | 1,777 M |
| CurrentCapitalLeaseObligation | 58 M | 54 M | 82 M | 77 M | 302 M | 345 M | 64 M | 213 M | 194 M | 195 M |
| CurrentDeferredAssets | 149 M | |||||||||
| CurrentDeferredRevenue | 121 M | 146 M | 140 M | 200 M | 267 M | 288 M | 438 M | 744 M | 262 M | |
| CurrentDeferredTaxesAssets | 1,232 M | 1,308 M | 1,496 M | 496 M | 61 M | 169 M | 983 M | 973 M | 883 M | 1,324 M |
| CurrentDeferredTaxesLiabilities | 445 M | 1,593 M | 1,669 M | 1,358 M | 798 M | 694 M | 865 M | 992 M | 1,141 M | 1,310 M |
| CurrentProvisions | 630 M | |||||||||
| Deferred revenues | 4 M | |||||||||
| DefinedPensionBenefit | 812 M | 727 M | 716 M | 793 M | 701 M | 791 M | 845 M | 807 M | 346 M | 157 M |
| DividendsPayable | -487 M | -384 M | 125 M | -39 M | -76 M | -77 M | -127 M | -227 M | -351 M | |
| Finished goods | 1,026 M | 991 M | 937 M | 1,035 M | 1,344 M | 1,219 M | 868 M | 1,534 M | 2,158 M | 1,178 M |
| Float term debt | 3,778 M | 3,770 M | 3,779 M | 4,878 M | 4,492 M | 4,526 M | 4,074 M | 3,382 M | 2,412 M | 3,232 M |
| GoodwillAndOtherIntangibleAssets | 1,807 M | 1,595 M | 1,631 M | 1,694 M | 1,708 M | 1,157 M | 1,173 M | 1,172 M | 1,116 M | 1,139 M |
| Gross fixed assets (Plant Property & Equipment) | 13,947 M | 13,760 M | 14,917 M | 15,986 M | 18,681 M | 18,982 M | 19,961 M | 20,713 M | 21,624 M | 23,500 M |
| IncomeTaxPayable | 19 M | 6 M | 1 M | 66 M | 68 M | 83 M | 184 M | 208 M | 190 M | |
| InterestPayable | 129 M | 134 M | 141 M | 171 M | 216 M | 216 M | 214 M | 194 M | 169 M | 189 M |
| Inventories | 1,718 M | 1,564 M | 1,391 M | 1,547 M | 2,270 M | 2,076 M | 1,739 M | 2,741 M | 3,543 M | 2,523 M |
| Invested capital | 14,481 M | 26,603 M | 17,143 M | 19,374 M | 19,380 M | 18,237 M | 17,729 M | 17,369 M | 16,878 M | 18,753 M |
| Leases | 72 M | 345 M | 341 M | 423 M | 458 M | 459 M | 484 M | 460 M | ||
| LineOfCredit | 400 M | 50 M | 50 M | |||||||
| LongTermCapitalLeaseObligation | 303 M | 110 M | 172 M | 186 M | 290 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,778 M | 3,770 M | 3,779 M | 4,878 M | 4,492 M | 4,526 M | 4,074 M | 3,382 M | 2,412 M | 3,232 M |
| LongTermProvisions | 750 M | 748 M | 761 M | 1,024 M | 1,161 M | 1,204 M | 1,527 M | 1,693 M | 1,836 M | |
| Minority interest | 18 M | 33 M | 38 M | 22 M | 207 M | 182 M | 174 M | 144 M | 140 M | 143 M |
| Net fixed assets (net PP&E) | 9,314 M | 8,721 M | 9,199 M | 9,712 M | 11,747 M | 11,690 M | 11,854 M | 12,475 M | 12,679 M | 13,585 M |
| Non-current deferred income taxes | 988 M | 977 M | 1,009 M | 1,117 M | 1,081 M | 1,041 M | 1,061 M | 1,016 M | 1,010 M | 1,066 M |
| NonCurrentAccountsReceivable | 92 M | 82 M | 53 M | 42 M | 27 M | 22 M | ||||
| NonCurrentAccruedExpenses | 132 M | 113 M | 119 M | 256 M | 270 M | 235 M | 240 M | 272 M | 275 M | |
| NonCurrentDeferredAssets | 543 M | 692 M | 836 M | 255 M | 344 M | 515 M | 1,179 M | 997 M | 752 M | 1,079 M |
| NonCurrentDeferredLiabilities | 988 M | 977 M | 1,009 M | 1,117 M | 1,081 M | 1,041 M | 1,061 M | 1,016 M | 1,010 M | 1,066 M |
| NonCurrentDeferredRevenue | 262 M | 132 M | 113 M | 119 M | 256 M | 270 M | 235 M | |||
| NonCurrentDeferredTaxesAssets | 543 M | 692 M | 836 M | 255 M | 344 M | 515 M | 1,179 M | 997 M | 752 M | 1,079 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 78 M | -70 M | -65 M | -54 M | -146 M | -174 M | -158 M | -114 M | -103 M | -120 M |
| NotesReceivable | 132 M | 108 M | 80 M | 81 M | 136 M | 158 M | 149 M | |||
| Other current assets | 368 M | 629 M | 366 M | 273 M | 281 M | 319 M | 327 M | 283 M | 578 M | 604 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 assets | 8,721 M | 9,199 M | 9,712 M | 11,747 M | 11,690 M | 11,854 M | 12,475 M | 12,679 M | 13,585 M | |
| Other non-current assets | 554 M | 1,257 M | 1,054 M | 1,268 M | 1,258 M | 1,454 M | 1,389 M | 1,375 M | 1,396 M | 1,576 M |
| Other non-current liabilities | 1,200 M | 1,031 M | 953 M | 968 M | 1,459 M | 1,773 M | 1,754 M | 2,102 M | 2,236 M | 2,429 M |
| Other receivable | 754 M | 675 M | 628 M | 643 M | 839 M | 804 M | 881 M | 1,532 M | 1,700 M | 1,269 M |
| OtherCurrentBorrowings | 14 M | 26 M | 100000.0 | 6 M | 12 M | 42 M | 100000.0 | 303 M | 225 M | 400 M |
| OtherCurrentLiabilities | 860 M | 163 M | 143 M | 160 M | 218 M | 174 M | 196 M | 236 M | 237 M | 377 M |
| OtherDeferredCosts | 39 M | 39 M | 48 M | 23 M | ||||||
| OtherInventories | 115 M | 1,564 M | 1,391 M | 1,547 M | 2,270 M | 2,076 M | 1,739 M | 2,741 M | 3,543 M | 2,523 M |
| OtherPayable | 929 M | 1,000 M | 843 M | 820 M | 955 M | 1,272 M | 1,171 M | 1,289 M | 1,247 M | 4,092 M |
| Payables | 578 M | 521 M | 472 M | 541 M | 781 M | 680 M | 769 M | 1,261 M | 1,293 M | 1,167 M |
| Preferred securities of subsidiary trust | 15 M | |||||||||
| PreferredStock | 15 M | |||||||||
| Prepaid expenses | 64 M | 123 M | 100 M | 69 M | 87 M | 111 M | 80 M | 107 M | 237 M | 284 M |
| Raw materials | 115 M | 68 M | 43 M | 38 M | 148 M | 68 M | 92 M | 297 M | 177 M | 136 M |
| RecievablesAdjustmentsAllowances | -3 M | -6 M | -3 M | -2 M | -1 M | -3 M | -400000.0 | -500000.0 | -900000.0 | -700000.0 |
| Restricted cash | 38 M | 41 M | ||||||||
| Retained earnings | 11,169 M | 9,522 M | 9,551 M | 9,570 M | 9,408 M | 8,323 M | 8,705 M | 10,122 M | 12,051 M | 12,287 M |
| SecuritySoldNotYetRepurchased | 2,755 M | 710 M | 75 M | 150 M | ||||||
| Short term debt | 292 M | 549 M | 168 M | 736 M | 610 M | 829 M | 1,144 M | 1,643 M | 1,961 M | 930 M |
| TaxesReceivable | 202 M | 249 M | 146 M | 141 M | 149 M | 180 M | 181 M | 126 M | 189 M | 269 M |
| Total assets | 18,283 M | 17,390 M | 16,841 M | 18,633 M | 20,119 M | 19,299 M | 19,790 M | 22,036 M | 23,386 M | 23,033 M |
| Total current assets | 5,216 M | 4,143 M | 3,058 M | 4,617 M | 4,237 M | 3,718 M | 3,521 M | 5,325 M | 6,557 M | 4,745 M |
| Total current liabilities | 1,597 M | 2,047 M | 1,477 M | 2,031 M | 2,484 M | 2,592 M | 3,147 M | 4,787 M | 5,534 M | 3,874 M |
| Total equity | 10,703 M | 19,064 M | 9,585 M | 9,618 M | 10,397 M | 9,186 M | 9,581 M | 10,604 M | 12,055 M | 12,290 M |
| Total liabilities | 7,562 M | 7,825 M | 7,218 M | 8,994 M | 9,515 M | 9,931 M | 10,035 M | 11,288 M | 11,192 M | 10,600 M |
| Total non-current assets | 13,068 M | 13,246 M | 13,783 M | 14,017 M | 15,882 M | 15,580 M | 16,269 M | 16,711 M | 16,829 M | 18,288 M |
| Total non-current liabilities | 5,966 M | 5,778 M | 5,741 M | 6,963 M | 7,031 M | 7,339 M | 6,888 M | 6,501 M | 5,658 M | 6,726 M |
| TotalEquityGrossMinority | 10,720 M | 19,097 M | 9,623 M | 9,639 M | 10,605 M | 9,368 M | 9,755 M | 10,749 M | 12,194 M | 12,433 M |
| TotalEquityGrossMinorityInterest | 10,720 M | 19,097 M | 9,623 M | 9,639 M | 10,605 M | 9,368 M | 9,755 M | 10,749 M | 12,194 M | 12,433 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18,283 M | 26,921 M | 16,841 M | 18,633 M | 20,119 M | 19,299 M | 19,790 M | 22,036 M | 23,386 M | 23,033 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,966 M | 5,778 M | 5,741 M | 6,963 M | 7,031 M | 7,339 M | 6,888 M | 6,501 M | 5,658 M | 6,726 M |
| TotalTaxPayable | 19 M | 6 M | ||||||||
| UnearnedPremiums | 10 M | -9 M | -8 M | -8 M | -7 M | 6 M | ||||
| Work in progress | 505 M | 436 M | 333 M | 350 M | 626 M | 618 M | 635 M | 741 M | 845 M | 965 M |
| Working capital | 3,619 M | 2,096 M | 1,581 M | 2,585 M | 1,753 M | 1,127 M | 375 M | 538 M | 1,023 M | 871 M |
| debtc | 292 M | 549 M | 168 M | 736 M | 610 M | 829 M | 1,144 M | 1,643 M | 1,961 M | 930 M |
| ltinv | 850 M | 981 M | 1,063 M | 1,090 M | 827 M | 764 M | 673 M | 692 M | 886 M | 909 M |
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