MOS — Mosaic Co Balance Sheet

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Basic MaterialsBalancedLarge CapContrarian

Annual balance sheet for Mosaic Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	770	735	349	273	277
Net Total Accounts Receivable
Net Total Receivables	1,658	1,889	1,539	1,348	1,309
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,325	6,557	4,745	4,498	5,238
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,596	12,861	13,815	13,573	14,206
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,036	23,386	23,033	22,924	24,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,787	5,534	3,874	4,171	3,983
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	11,432	11,331	10,743	11,442	12,395
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,604	12,055	12,290	11,482	12,085
Total Liabilities & Shareholders' Equity	22,036	23,386	23,033	22,924	24,480
Total Common Shares Outstanding