RankingsPricing
  1. US-listed companies
  2. MOSAIC CO

MOSAIC COMOS

Market cap
$8.3B
P/E ratio
7.1x
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Income statementBalance sheetCash flow
May 31,
2012		May 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents3,8113,6972,3751,2766732,154848519574770735349
Receivables, net752-7546756286438398048811,5321,7001,269
Inventories1,238-1,7181,5641,3911,5472,2702,0761,7392,7413,5432,523
Other current assets543-368630366273281319327283578604
Total current assets6,581-5,3644,1453,0584,6174,2373,7183,5215,3256,5574,745
Property, plant and equipment, net7,546-9,3148,7219,1999,71211,74711,69011,85412,47512,67913,585
Equity Method Investments454-8509811,0631,090827764673692886909
Goodwill1,844-1,8071,5951,6311,6941,7081,1571,1731,1721,1161,139
Deferred Income Tax Assets, Net--------1,1799977521,079
Other assets214-5541,2791,0541,2681,2581,4541,3891,3751,3961,576
Total assets16,690-18,28317,41216,84118,63320,11919,29919,79022,03623,38623,033
Other Short-term Borrowings--------0303225400
Current maturities of long-term debt1-4143393442647504597985130
Short-Term Bank Loans and Notes Payable---482129386573741640744751400
Accounts payable912-7975214725417816807691,2611,2931,167
Accrued liabilities900-7269728377541,0931,0821,2331,8842,2801,777
Total current liabilities1,918-1,6002,0481,4772,0312,4842,5923,1474,7875,5343,874
Long-Term Debt and Lease Obligation1,010-3,7783,7913,7794,8784,4924,5264,0743,3822,4123,232
Deferred Income Tax Liabilities, Net--------1,0611,0161,0101,066
Other noncurrent liabilities975-1,2001,0319539681,4591,7731,7542,1022,2362,429
Preferred stock, par value------------
Common stock, value3----4444433
Capital in excess of par value1,460-463045986858873478--
Retained earnings10,141-11,16911,01510,86310,63111,0659,92210,51112,01414,20314,242
Accumulated other comprehensive loss378--474-1,493-1,312-1,062-1,657-1,598-1,806-1,892-2,152-1,955
Total Mosaic stockholders’ equity11,999-10,7219,5659,6239,63910,6059,3689,75510,74912,19412,433
Non-controlling interests16-18333822207182174144140143
Total equity11,999-10,7219,5659,6239,63910,6059,3689,75510,74912,19412,433
Total liabilities and equity16,690-18,28317,41216,84118,63320,11919,29919,79022,03623,38623,033
Common Stock, Par or Stated Value Per Share-----------0.01
Preferred stock, par value (in usd per share)-0.01---------0.01