RankingsPricing
  1. US-listed companies
  2. MOSAIC CO
  3. Financials
  4. Accounts payable

MOSAIC COMOS

Market cap
$7.7B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 20241,157-0.89%
Dec 31, 20231,167-9.72%
Dec 31, 20221,293+2.52%
Dec 31, 20211,261+63.92%
Dec 31, 2020769+13.04%
Dec 31, 2019680-12.87%
Dec 31, 2018781+44.37%
Dec 31, 2017541+14.65%
Dec 31, 2016472-9.37%
Dec 31, 2015521-34.70%
Dec 31, 2014797-12.62%
May 31, 2012912-3.05%
May 31, 2011941

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)