MOSAIC CO【MOS】Balance sheet

Market cap

$8.2B

P/E ratio

	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
Cash and cash equivalents	3,906	3,811	3,697	2,375	1,276	673	2,194	871	532	594	786	754	361	305
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
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
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
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
Total non-current assets	9,102	10,109	-	12,919	13,268	13,783	14,017	15,882	15,580	16,269	16,711	16,829	18,288	18,426
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
Accounts payable	941	912	-	797	521	472	541	781	680	769	1,261	1,293	1,167	1,157
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
Common stock and paid-in capital	-	3	-	-	-	-	4	4	4	4	4	3	3	3
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
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