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

MOSAIC COMOS

Market cap
$7.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20244,498-5.20%
Dec 31, 20234,745-27.63%
Dec 31, 20226,557+23.12%
Dec 31, 20215,325+51.24%
Dec 31, 20203,521-5.30%
Dec 31, 20193,718-12.24%
Dec 31, 20184,237-8.22%
Dec 31, 20174,617+50.98%
Dec 31, 20163,058-26.23%
Dec 31, 20154,145-22.73%
Dec 31, 20145,364-18.49%
May 31, 20126,581-1.55%
May 31, 20116,685

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 (%)