RankingsPricing
  1. US-listed companies
  2. MOSAIC CO
  3. Raw

MOSAIC COMOS

Market cap
$7.7B
P/E ratio
SummaryFinancials
Back to summarized table
May 31,
2011		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		Dec 31,
2024
Cash and cash equivalents3,9063,8113,6972,3751,2766732,154848519574770735349273
Receivables, net926752-7546756286438398048811,5321,7001,2691,113
Inventories1,2661,238-1,7181,5641,3911,5472,2702,0761,7392,7413,5432,5232,548
Other current assets308543-368630366273281319327283578604564
Total current assets6,6856,581-5,3644,1453,0584,6174,2373,7183,5215,3256,5574,7454,498
Property, plant and equipment, net6,6367,546-9,3148,7219,1999,71211,74711,69011,85412,47512,67913,58513,353
Equity Method Investments434454-8509811,0631,0908277646736928869091,533
Goodwill1,8301,844-1,8071,5951,6311,6941,7081,1571,1731,1721,1161,1391,061
Deferred Income Tax Assets, Net---------1,1799977521,079958
Other assets196214-5541,2791,0541,2681,2581,4541,3891,3751,3961,5761,520
Total assets15,78716,690-18,28317,41216,84118,63320,11919,29919,79022,03623,38623,03322,924
Other Short-term Borrowings---------0303225400847
Current maturities of long-term debt481-414339344264750459798513045
Short-Term Bank Loans and Notes Payable----482129386573741640744751400402
Accounts payable941912-7975214725417816807691,2611,2931,1671,157
Accrued liabilities844900-7269728377541,0931,0821,2331,8842,2801,7771,720
Accrued Income Taxes-------------205
Total current liabilities1,9291,918-1,6002,0481,4772,0312,4842,5923,1474,7875,5343,8744,171
Long-Term Debt and Lease Obligation7611,010-3,7783,7913,7794,8784,4924,5264,0743,3822,4123,2323,332
Deferred Income Tax Liabilities, Net---------1,0611,0161,0101,066943
Other noncurrent liabilities855975-1,2001,0319539681,4591,7731,7542,1022,2362,4292,863
Preferred stock, par value--------------
Common stock, value-3----44444333
Capital in excess of par value2,5961,460-463045986858873478--2
Retained earnings8,33110,141-11,16911,01510,86310,63111,0659,92210,51112,01414,20314,24213,926
Accumulated other comprehensive loss710378--474-1,493-1,312-1,062-1,657-1,598-1,806-1,892-2,152-1,955-2,449
Total Mosaic stockholders’ equity11,66211,999-10,7219,5659,6239,63910,6059,3689,75510,74912,19412,43311,615
Non-controlling interests2016-18333822207182174144140143132
Total equity11,66211,999-10,7219,5659,6239,63910,6059,3689,75510,74912,19412,43311,615
Total liabilities and equity15,78716,690-18,28317,41216,84118,63320,11919,29919,79022,03623,38623,03322,924
Common Stock, Par or Stated Value Per Share------------0.010.01
Preferred stock, par value (in usd per share)--0.01---------0.010.01