The Mosaic Company (0K3B.L)

USD 24.9

(-1.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.03 Billion 23.38 Billion 22.03 Billion 19.78 Billion 19.29 Billion 20.11 Billion
Total Current Assets 4.74 Billion 6.55 Billion 5.32 Billion 3.52 Billion 3.71 Billion 4.23 Billion
Cash And Short Term Investments 348.8 Million 735.4 Million 769.5 Million 574 Million 519.1 Million 847.7 Million
Cash and Cash Equivalents 348.8 Million 735.4 Million 769.5 Million 574 Million 519.1 Million 847.7 Million
Short Term Investments - - - - - -
Net Receivables 1.53 Billion 1.69 Billion 1.53 Billion 881.1 Million 803.9 Million 838.5 Million
Inventory 2.52 Billion 3.54 Billion 2.74 Billion 1.73 Billion 2.07 Billion 2.27 Billion
Other Current Assets 50.2 Million 578.2 Million 282.5 Million 326.9 Million 318.8 Million 280.6 Million
Total Non-Current Assets 18.28 Billion 16.82 Billion 16.71 Billion 16.26 Billion 15.58 Billion 15.88 Billion
Net PPE 13.81 Billion 12.67 Billion 12.47 Billion 11.85 Billion 11.69 Billion 11.74 Billion
Good Will And Intangible Assets 1.13 Billion 1.11 Billion 1.17 Billion 1.17 Billion 1.15 Billion 1.7 Billion
Good Will 1.13 Billion 1.11 Billion 1.17 Billion 1.17 Billion 1.15 Billion 1.7 Billion
Intangible Assets - - - - - -
Long-Term Investments 909 Million 885.9 Million 691.8 Million 673.1 Million 763.6 Million 826.6 Million
Tax Assets 1.07 Billion 752.3 Million 997.1 Million 1.17 Billion 515.4 Million 343.8 Million
Other Non Current Assets 1.34 Billion 1.39 Billion 1.37 Billion 1.38 Billion 1.45 Billion 1.25 Billion
Other Assets - - - - - -
Total Liabilities 10.6 Billion 11.19 Billion 11.28 Billion 10.03 Billion 9.93 Billion 9.51 Billion
Total Current Liabilities 3.87 Billion 5.53 Billion 4.78 Billion 3.14 Billion 2.59 Billion 2.48 Billion
Account Payables 1.16 Billion 1.29 Billion 1.26 Billion 769.1 Million 680.4 Million 780.9 Million
Tax Payables 190 Million 208.3 Million 184.3 Million 83.1 Million 33.9 Million 65.5 Million
Short Term Debt 595.1 Million 1.21 Billion 899.4 Million 504.3 Million 88.8 Million 37.5 Million
Deferred Revenue 261.8 Million 743.9 Million 437.7 Million 287.6 Million 266.9 Million 199.8 Million
Other Current Liabilities 1.84 Billion 2.28 Billion 2.18 Billion 1.58 Billion 1.55 Billion 1.46 Billion
Total Non Current Liabilities 6.72 Billion 5.65 Billion 6.5 Billion 6.88 Billion 7.33 Billion 7.03 Billion
Long-Term Debt 3.39 Billion 2.41 Billion 3.38 Billion 4.07 Billion 4.52 Billion 4.49 Billion
Deferred Revenue Non Current 1.95 Billion 1.01 Billion - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 305.4 Million 1.22 Billion 2.1 Billion 1.75 Billion 1.77 Billion 1.45 Billion
Other Liabilities - - - - - -
Total Equity 12.43 Billion 12.19 Billion 10.74 Billion 9.75 Billion 9.36 Billion 10.6 Billion
Stock Holders Equity 12.29 Billion 12.05 Billion 10.6 Billion 9.58 Billion 9.18 Billion 10.39 Billion
Common Stock 3.2 Million 3.4 Million 3.7 Million 3.8 Million 3.8 Million 3.8 Million
Retained Earnings 14.24 Billion 14.2 Billion 12.01 Billion 10.51 Billion 9.92 Billion 11.06 Billion
Accumulated other comprehensive income -1.95 Billion -2.15 Billion -1.89 Billion -1.8 Billion -1.59 Billion -1.65 Billion
Common Stock Equity 12.29 Billion 12.05 Billion 10.6 Billion 9.58 Billion 9.18 Billion 10.39 Billion
Capital Lease Obligation 233.4 Million 185.9 Million 124 Million 173.6 Million 194.1 Million 302.2 Million
Total Investments 909 Million 885.9 Million 691.8 Million 673.1 Million 763.6 Million 826.6 Million
Total Debt 3.99 Billion 3.62 Billion 4.28 Billion 4.57 Billion 4.61 Billion 4.52 Billion
Net Debt 3.64 Billion 2.88 Billion 3.51 Billion 4 Billion 4.09 Billion 3.68 Billion

Balance Sheet Charts