← MOSAIC CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $673.1m $2.2b $847.7m $519.1m $574.0m $769.5m $735.4m $348.8m $272.8m $276.6m
Inventory, Net $1.4b $1.5b $2.3b $2.1b $1.7b $2.7b $3.5b $2.5b $2.5b $3.4b
Assets, Current $3.1b $4.6b $4.2b $3.7b $3.5b $5.3b $6.6b $4.7b $4.5b $5.2b
Property, Plant and Equipment, Net $9.2b $9.7b $11.7b $11.7b $11.9b $12.5b $12.7b $13.6b $13.4b $14.0b
Goodwill $1.6b $1.7b $1.7b $1.2b $1.2b $1.2b $1.1b $1.1b $1.1b $1.0b
Operating Lease, Right-of-Use Asset — — — $192.1m $173.1m $120.2m $182.5m $229.8m $220.0m $223.6m
Other Assets, Noncurrent $1.1b $1.3b $1.3b $1.5b $1.4b $1.4b $1.4b $1.6b $1.5b $1.6b
Additional Financial Items
Accrued Liabilities, Current $837.3m $754.4m $1.1b $1.1b $1.2b $1.9b $2.3b $1.8b $1.7b $1.5b
Assets $16.8b $18.6b $20.1b $19.3b $19.8b $22.0b $23.4b $23.0b $22.9b $24.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $67.1m $64.0m $59.7m $50.7m $65.3m $43.9m $59.6m
Accounts Payable, Current $471.8m $540.9m $780.9m $680.4m $769.1m $1.3b $1.3b $1.2b $1.2b $1.2b
Operating Lease, Liability, Noncurrent — — — $127.0m $109.6m $64.3m $135.2m $168.1m $181.2m $166.0m
Dividends Payable, Current $101.8m $12.1m — — $20.4m $43.6m $72.9m $72.3m $74.1m $75.9m
Dividends Payable $96.3m $12.1m $11.8m $20.0m — — — — — —
Liabilities, Current $1.5b $2.0b $2.5b $2.6b $3.1b $4.8b $5.5b $3.9b $4.2b $4.0b
Deferred Income Tax Liabilities, Net — — — — $1.1b $1.0b $1.0b $1.1b $942.8m $1.0b
Other Liabilities, Noncurrent $952.9m $967.8m $1.5b $1.8b $1.8b $2.1b $2.2b $2.4b $2.9b $3.0b
Deferred Tax Liabilities, Net $172.8m $862.7m $736.8m $525.3m $118.6m $19.1m $257.8m — — $189.3m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued — $3.5m $3.8m $3.8m $3.8m $3.7m $3.4m $3.2m $3.2m $3.2m
Retained Earnings (Accumulated Deficit) $10.9b $10.6b $11.1b $9.9b $10.5b $12.0b $14.2b $14.2b $13.9b $14.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.3b) ($1.1b) ($1.7b) ($1.6b) ($1.8b) ($1.9b) ($2.2b) ($2.0b) ($2.4b) ($2.1b)
Additional Paid in Capital, Common Stock $29.9m $44.5m $985.9m $858.4m $872.8m $478.0m $0 $0 $2.1m $29.2m
Stockholders' Equity Attributable to Parent $9.6b $9.6b $10.4b $9.2b $9.6b $10.6b $12.1b $12.3b $11.5b $12.1b
Stockholders' Equity Attributable to Noncontrolling Interest $37.9m $21.6m $207.4m $182.1m $173.8m $144.4m $139.6m $142.6m $132.3m $149.3m
Liabilities and Equity $16.8b $18.6b $20.1b $19.3b $19.8b $22.0b $23.4b $23.0b $22.9b $24.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.