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

MOSAIC COMOS

Market cap
$7.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20244,171+7.68%
Dec 31, 20233,874-30.00%
Dec 31, 20225,534+15.59%
Dec 31, 20214,787+52.15%
Dec 31, 20203,147+21.41%
Dec 31, 20192,592+4.35%
Dec 31, 20182,484+22.28%
Dec 31, 20172,031+37.53%
Dec 31, 20161,477-27.90%
Dec 31, 20152,048+27.99%
Dec 31, 20141,600-16.55%
May 31, 20121,918-0.56%
May 31, 20111,929

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 (%)