Below are the financial statements of Mosaic, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 272.8a | 348.8a |
| Receivables, net | 1,113.3a | 1,269.2a |
| Inventories | 2,548.4a | 2,523.2a |
| Other current assets | 563.8a | 603.8a |
| Total current assets | 4,498.3a | 4,745a |
| Property, plant and equipment, net | 13,352.6a | 13,585.4a |
| Equity securities and investments in nonconsolidated companies | 1,533.4a | 909a |
| Goodwill | 1,061.1a | 1,138.6a |
| Deferred income taxes | 958.3a | 1,079.2a |
| Other assets | 1,520.3a | 1,575.6a |
| Total assets | 22,924a | 23,032.8a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Short-term debt | 847.1a | 399.7a |
| Current maturities of long-term debt | 45.3a | 130.1a |
| Structured accounts payable arrangements | 402.3a | 399.9a |
| Accounts payable | 1,156.5a | 1,166.9a |
| Accrued liabilities | 1,720.1a | 1,777.1a |
| Total current liabilities | 4,171.3a | 3,873.7a |
| Long-term debt, less current maturities | 3,332.3a | 3,231.6a |
| Deferred income taxes | 942.8a | 1,065.5a |
| Other noncurrent liabilities | 2,862.9a | 2,429.2a |
| Equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 3.2a | 3.2a |
| Capital in excess of par value | 2.1a | 0a |
| Retained earnings | 13,926.1a | 14,241.9a |
| Accumulated other comprehensive loss | -2,449a | -1,954.9a |
| Total Mosaic stockholders’ equity | 11,482.4a | 12,290.2a |
| Non-controlling interests | 132.3a | 142.6a |
| Total equity | 11,614.7a | 12,432.8a |
| Total liabilities and equity | 22,924a | 23,032.8a |
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