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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
The Mosaic Company Balance Sheet 2011-2024 | MOS
Annual Balance Sheet The Mosaic Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.95 B | 1.73 B | 2.67 B | 3.56 B | 4.1 B | 3.68 B | 3.07 B | 3.15 B | 2.58 B | 1.46 B | -2.62 B | -2.76 B | -3.07 B |
Long Term Debt |
3.23 B | 2.41 B | 3.38 B | 4.07 B | 4.53 B | 4.49 B | 4.88 B | 3.78 B | 3.79 B | 3.78 B | 1.01 B | 1.01 B | 761 M |
Long Term Debt Current |
65.3 M | 50.7 M | 59.7 M | 64 M | 67.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 7.34 B | 7.03 B | 6.96 B | 5.74 B | 5.8 B | 5.96 B | 2.88 B | 2.77 B | 2.2 B |
Total Current Liabilities |
3.87 B | 5.53 B | 4.79 B | 3.15 B | 2.59 B | 2.48 B | 2.03 B | 1.48 B | 2.05 B | 1.6 B | 3.27 B | 1.92 B | 1.93 B |
Total Liabilities |
- | - | - | - | 9.93 B | 9.51 B | 8.99 B | 7.22 B | 7.85 B | 7.56 B | 4.64 B | 4.69 B | 4.12 B |
Deferred Revenue |
262 M | 744 M | 438 M | 288 M | 267 M | 200 M | 140 M | 146 M | 121 M | 102 M | 243 M | 323 M | 243 M |
Retained Earnings |
14.2 B | 14.2 B | 12 B | 10.5 B | 9.92 B | 11.1 B | 10.6 B | 10.9 B | 11 B | 11.2 B | 11.6 B | 10.1 B | 8.33 B |
Total Assets |
23 B | 23.4 B | 22 B | 19.8 B | 19.3 B | 20.1 B | 18.6 B | 16.8 B | 17.4 B | 18.3 B | 18.1 B | 16.7 B | 15.8 B |
Cash and Cash Equivalents |
349 M | 735 M | 770 M | 574 M | 519 M | 848 M | 2.15 B | 673 M | 1.28 B | 2.37 B | 5.29 B | 3.81 B | 3.91 B |
Book Value |
23 B | 23.4 B | 22 B | 19.8 B | 9.37 B | 10.6 B | 9.64 B | 9.62 B | 9.56 B | 10.7 B | 13.4 B | 12 B | 11.7 B |
Total Shareholders Equity |
12.3 B | 12.1 B | 10.7 B | 9.76 B | 9.19 B | 10.4 B | 9.62 B | 9.58 B | 9.53 B | 10.7 B | 11.3 B | 12 B | 11.6 B |
All numbers in USD currency
Quarterly Balance Sheet The Mosaic Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.2 B | 3.19 B | 3.22 B | 3.23 B | 2.4 B | 2.42 B | 2.41 B | 2.41 B | 3.33 B | - | 3.38 B | 3.38 B | 3.95 B | 3.97 B | 3.97 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 4.49 B | 4.49 B | 4.49 B | 4.49 B | 4.88 B | 4.88 B | 4.88 B | 4.88 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.83 B | 3.77 B | 3.77 B | 3.77 B | 3.82 B | 3.78 B | 3.78 B | 3.78 B | 3.01 B | 3.01 B | 1.01 B | 3.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.52 B | 812 M | 809 M | 809 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
420 M | 493 M | 234 M | 262 M | 416 M | 716 M | 553 M | 744 M | 737 M | - | 818 M | 438 M | 493 M | 881 M | - | 288 M | 288 M | 288 M | - | 267 M | - | - | - | 200 M | - | - | - | 140 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
13.9 B | 13.9 B | 14.1 B | 14.2 B | 14.2 B | 14.4 B | 14 B | 14.2 B | 13.9 B | - | 13.2 B | 12 B | 11.4 B | 11.1 B | 10.7 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.92 B | 9.92 B | 9.92 B | 9.92 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 11 B | 11 B | 11 B | 11 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 11 B | 10.5 B | 10.1 B | 10.1 B | 9.44 B | 8.83 B | 8.33 B | 8.33 B |
Total Assets |
23.3 B | 22.6 B | 22.9 B | 23 B | 22.7 B | 23.1 B | 22.9 B | 23.4 B | 23.4 B | - | 23.4 B | 22 B | 21.1 B | 21.5 B | 19.9 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 17.4 B | 17.1 B | 16.7 B | 16.7 B | 15.8 B | 16.2 B | 15.8 B | 15.8 B |
Cash and Cash Equivalents |
302 M | 322 M | 337 M | 349 M | 591 M | 626 M | 465 M | 735 M | 703 M | 839 M | 882 M | 770 M | 843 M | 1.42 B | 692 M | 574 M | 574 M | 574 M | 574 M | 519 M | 519 M | 519 M | 519 M | 848 M | 848 M | 848 M | 848 M | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 673 M | 673 M | 673 M | 673 M | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 5.29 B | 5.29 B | 5.29 B | 5.29 B | 3.41 B | 3.55 B | 3.42 B | 3.59 B | 3.63 B | 4.04 B | 3.63 B | 4.04 B |
Book Value |
23.3 B | 22.6 B | 22.9 B | 23 B | 22.7 B | 23.1 B | 22.9 B | 23.4 B | 23.4 B | - | 23.4 B | 22 B | 21.1 B | 21.5 B | 19.9 B | 19.8 B | 19.8 B | 19.8 B | 19.8 B | 19.3 B | 19.3 B | 19.3 B | 19.3 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 17.4 B | 17.1 B | 16.7 B | 16.7 B | 15.8 B | 16.2 B | 15.8 B | 15.8 B |
Total Shareholders Equity |
11.8 B | 11.7 B | 12 B | 12.3 B | 12.2 B | 12.6 B | 12.1 B | 12.1 B | 11.7 B | 11.9 B | 11.8 B | 10.6 B | 10.6 B | 10.3 B | 9.62 B | 9.58 B | 9.58 B | 9.58 B | 9.58 B | 9.19 B | 9.19 B | 9.19 B | 9.19 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 9.62 B | 9.62 B | 9.62 B | 9.62 B | 9.58 B | 9.58 B | 9.58 B | 9.58 B | 9.53 B | 9.53 B | 9.53 B | 9.53 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 13.1 B | 12.6 B | 12 B | 12 B | 11.3 B | 12.2 B | 11.6 B | 11.6 B |
All numbers in USD currency