The Mosaic Company
MOS
$25.14
$0.421.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.80M | 301.60M | 322.00M | 336.70M | 348.80M |
| Total Receivables | 1.35B | 1.43B | 1.61B | 1.47B | 1.54B |
| Inventory | 2.55B | 2.92B | 2.55B | 2.60B | 2.52B |
| Prepaid Expenses | 299.80M | 285.00M | 243.40M | 231.90M | 284.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.10M | 33.50M | 28.50M | 11.50M | 50.20M |
| Total Current Assets | 4.50B | 4.97B | 4.76B | 4.66B | 4.75B |
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| Total Current Assets | 4.50B | 4.97B | 4.76B | 4.66B | 4.75B |
| Net Property, Plant & Equipment | 13.57B | 13.89B | 13.49B | 13.69B | 13.82B |
| Long-term Investments | 1.06B | 1.12B | 1.11B | 1.12B | 1.14B |
| Goodwill | 1.06B | 1.12B | 1.11B | 1.12B | 1.14B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26B | 2.36B | 2.26B | 2.48B | 2.43B |
| Total Assets | 22.92B | 23.29B | 22.57B | 22.87B | 23.03B |
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| Total Accounts Payable | 1.56B | 1.58B | 1.32B | 1.12B | 1.57B |
| Total Accrued Expenses | 773.90M | 724.10M | 731.70M | 736.90M | 810.30M |
| Short-term Debt | 847.10M | 751.70M | 881.50M | 1.20B | 399.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.20M | 170.90M | 186.80M | 191.70M | 195.40M |
| Total Finance Division Other Current Liabilities | 902.30M | 948.60M | 998.30M | 770.60M | 901.50M |
| Total Other Current Liabilities | 902.30M | 948.60M | 998.30M | 770.60M | 901.50M |
| Total Current Liabilities | 4.17B | 4.18B | 4.12B | 4.02B | 3.87B |
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| Total Current Liabilities | 4.17B | 4.18B | 4.12B | 4.02B | 3.87B |
| Long-Term Debt | 3.22B | 3.20B | 3.19B | 3.22B | 3.16B |
| Short-term Debt | 847.10M | 751.70M | 881.50M | 1.20B | 399.70M |
| Capital Leases | 295.40M | 158.20M | 163.80M | 164.80M | 235.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.62B | 3.80B | 3.26B | 3.30B | 3.33B |
| Total Liabilities | 11.31B | 11.33B | 10.74B | 10.71B | 10.60B |
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| Common Stock & APIC | 5.30M | 4.80M | 3.20M | 3.20M | 3.20M |
| Retained Earnings | 13.93B | 13.92B | 13.91B | 14.11B | 14.24B |
| Treasury Stock & Other | -2.45B | -2.11B | -2.23B | -2.09B | -1.95B |
| Total Common Equity | 11.48B | 11.81B | 11.68B | 12.02B | 12.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.48B | 11.81B | 11.68B | 12.02B | 12.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 132.30M | 152.70M | 149.50M | 144.90M | 142.60M |
| Total Equity | 11.61B | 11.96B | 11.83B | 12.16B | 12.43B |
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