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

MOSAIC COMOS

Market cap
$7.7B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 202418,426+0.75%
Dec 31, 202318,288+8.67%
Dec 31, 202216,829+0.71%
Dec 31, 202116,711+2.72%
Dec 31, 202016,269+4.42%
Dec 31, 201915,580-1.90%
Dec 31, 201815,882+13.31%
Dec 31, 201714,017+1.70%
Dec 31, 201613,783+3.88%
Dec 31, 201513,268+2.70%
Dec 31, 201412,919+27.79%
May 31, 201210,109+11.07%
May 31, 20119,102

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 (%)