RankingsPricing
  1. US-listed companies
  2. MOSAIC CO
  3. Financials
  4. Total assets

MOSAIC COMOS

Market cap
$7.7B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 202422,924-0.47%
Dec 31, 202323,033-1.51%
Dec 31, 202223,386+6.12%
Dec 31, 202122,036+11.35%
Dec 31, 202019,790+2.55%
Dec 31, 201919,299-4.08%
Dec 31, 201820,119+7.97%
Dec 31, 201718,633+10.65%
Dec 31, 201616,841-3.28%
Dec 31, 201517,412-4.76%
Dec 31, 201418,283+9.54%
May 31, 201216,690+5.72%
May 31, 201115,787

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 (%)