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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	519	574	770	735	349
Net Total Accounts Receivable
Net Total Receivables	983	1,063	1,658	1,889	1,539
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,718	3,521	5,325	6,557	4,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,882	12,027	12,596	12,861	13,815
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,299	19,790	22,036	23,386	23,033
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,592	3,147	4,787	5,534	3,874
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	10,113	10,208	11,432	11,331	10,743
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,186	9,581	10,604	12,055	12,290
Total Liabilities & Shareholders' Equity	19,299	19,790	22,036	23,386	23,033
Total Common Shares Outstanding