MOS - CIK 0001285785
The table below shows MOSAIC CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $276.60M | $272.80M | $348.80M | $735.40M | $769.50M | $574.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $3.36B | $2.55B | $2.52B | $3.54B | $2.74B | $1.74B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.24B |
| $4.50B |
| $4.75B |
| $6.56B |
| $5.33B |
| $3.52B |
| Property, plant & equipment | $13.98B | $13.35B | $13.59B | $12.68B | $12.48B | $11.85B |
| Goodwill | $1.01B | $1.06B | $1.14B | $1.12B | $1.17B | $1.17B |
| Total assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B | $19.79B |
| Accounts payable | $1.17B | $1.16B | $1.17B | $1.29B | $1.26B | $769.10M |
| Total current liabilities | $3.98B | $4.17B | $3.87B | $5.53B | $4.79B | $3.15B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $14.18B | $13.93B | $14.24B | $14.20B | $12.01B | $10.51B |
| Total equity | $12.08B | $11.48B | $12.29B | $12.05B | $10.60B | $9.58B |