Explore Watchlists Pricing

MOSAIC CO (MOS) Balance sheet

Market cap

$7.6B

P/E ratio

14.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/05	2012/05	2013/05	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	3,906	3,811	3,697	2,375	1,276	673	2,194	871	532	594	786	754	361	305	299
Total cash & short-term investments	3,906	3,811	3,697	2,375	1,276	673	2,194	871	532	594	786	754	361	305	299
Inventories	1,266	1,238	-	1,718	1,564	1,391	1,547	2,270	2,076	1,739	2,741	3,543	2,523	2,548	3,363
Total current assets	6,685	6,581	-	5,364	4,145	3,058	4,617	4,237	3,718	3,521	5,325	6,557	4,745	4,498	5,238
Property, plant and equipment, net	6,636	7,546	-	9,314	8,721	9,199	9,712	11,747	11,690	11,854	12,475	12,679	13,585	13,353	13,983
Total non-current assets	-	-	-	-	-	-	-	-	13,908	13,916	14,542	14,961	16,070	16,406	17,426
Total assets	15,787	16,690	-	18,283	17,412	16,841	18,633	20,119	19,299	19,790	22,036	23,386	23,033	22,924	24,480
Accounts payable	941	912	-	797	521	472	541	781	680	769	1,261	1,293	1,167	1,157	1,172
Total current liabilities	1,929	1,918	-	1,600	2,048	1,477	2,031	2,484	2,592	3,147	4,787	5,534	3,874	4,171	3,983
Retained earnings	8,331	10,141	-	11,169	11,015	10,863	10,631	11,065	9,922	10,511	12,014	14,203	14,242	13,926	14,184
Stockholders' equity	11,662	11,999	-	10,721	9,565	9,623	9,639	10,605	9,368	9,755	10,749	12,194	12,433	11,615	12,234