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Mosaic Co
NYSE:MOS

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Mosaic Co Logo
Mosaic Co
NYSE:MOS
Watchlist
Price: 29.04 USD 1.26% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

23B
+2%
Assets
Growth Rates:
1 Year
-2%
3 Years
+16%
5 Years
+14%
7 Years
+37%
10 Years
+18%
10.7B
+1%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+5%
5 Years
+10%
7 Years
+48%
10 Years
+30%
12.3B
+2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+28%
5 Years
+18%
7 Years
+28%
10 Years
+9%

Balance Sheet Decomposition
Mosaic Co

23B
Assets
10.7B
Liabilities
23B
Assets
10.7B
Liabilities
Current Assets 4.7B
Cash & Short-Term Investments 348.8m
Receivables 1.5B
Other Current Assets 2.9B
Non-Current Assets 18.3B
Long-Term Investments 1.6B
PP&E 13.8B
Intangibles 1.1B
Other Non-Current Assets 1.7B
Current Liabilities 3.9B
Accounts Payable 1.6B
Accrued Liabilities 947.9m
Short-Term Debt 399.7m
Other Current Liabilities 959.3m
Non-Current Liabilities 6.9B
Long-Term Debt 3.2B
Other Non-Current Liabilities 3.6B

Balance Sheet
Mosaic Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 375
1 276
673
2 154
848
519
574
770
735
349
Cash Equivalents
2 375
1 276
673
2 154
848
519
574
770
735
349
Total Receivables
956
924
774
784
988
983
1 063
1 658
1 889
1 539
Accounts Receivables
754
675
628
643
839
804
881
1 532
1 700
1 269
Other Receivables
202
249
146
141
149
179
182
126
189
269
Inventory
1 718
1 564
1 391
1 547
2 270
2 076
1 739
2 741
3 543
2 523
Other Current Assets
167
379
220
132
132
140
145
156
388
335
Total Current Assets
5 216
4 143
3 058
4 617
4 237
3 718
3 521
5 325
6 557
4 745
PP&E Net
9 314
8 721
9 199
9 712
11 747
11 882
12 027
12 596
12 861
13 815
PP&E Gross
9 314
8 721
9 199
9 712
11 747
11 882
12 027
12 596
12 861
13 815
Accumulated Depreciation
4 633
5 039
5 719
6 274
6 935
7 292
8 107
8 238
8 945
9 914
Goodwill
1 807
1 595
1 631
1 694
1 708
1 157
1 173
1 172
1 116
1 139
Note Receivable
0
0
0
0
92
82
53
42
27
22
Long-Term Investments
850
981
1 674
1 718
1 459
1 455
1 407
1 423
1 552
1 618
Other Long-Term Assets
1 097
1 949
1 280
894
878
1 004
1 608
1 479
1 273
1 695
Other Assets
1 807
1 595
1 631
1 694
1 708
1 157
1 173
1 172
1 116
1 139
Total Assets
18 283
N/A
17 390
-5%
16 841
-3%
18 633
+11%
20 119
+8%
19 299
-4%
19 790
+3%
22 036
+11%
23 386
+6%
23 033
-2%
Liabilities
Accounts Payable
797
1 002
601
927
1 354
1 421
1 409
2 004
2 044
1 567
Accrued Liabilities
537
764
590
516
691
627
672
958
1 115
948
Short-Term Debt
14
26
0
6
12
42
0
303
225
400
Current Portion of Long-Term Debt
41
42
39
344
26
47
504
597
985
130
Other Current Liabilities
208
213
248
239
402
455
561
926
1 165
829
Total Current Liabilities
1 597
2 047
1 477
2 031
2 484
2 592
3 147
4 787
5 534
3 874
Long-Term Debt
3 778
3 770
3 779
4 878
4 492
4 526
4 074
3 382
2 412
3 232
Deferred Income Tax
988
977
1 009
1 117
1 081
1 041
1 061
1 016
1 010
1 066
Minority Interest
18
33
38
22
207
182
174
144
140
143
Other Liabilities
1 200
1 031
953
968
1 459
1 773
1 754
2 102
2 236
2 429
Total Liabilities
7 580
N/A
7 858
+4%
7 256
-8%
9 016
+24%
9 722
+8%
10 113
+4%
10 208
+1%
11 432
+12%
11 331
-1%
10 743
-5%
Equity
Common Stock
4
4
4
4
4
4
4
4
3
3
Retained Earnings
11 169
11 015
10 863
10 631
11 065
9 922
10 511
12 014
14 203
14 242
Additional Paid In Capital
4
6
30
45
986
858
873
478
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
19
1
24
0
Other Equity
474
1 493
1 312
1 062
1 657
1 598
1 825
1 893
2 129
1 955
Total Equity
10 703
N/A
9 532
-11%
9 585
+1%
9 618
+0%
10 397
+8%
9 186
-12%
9 581
+4%
10 604
+11%
12 055
+14%
12 290
+2%
Total Liabilities & Equity
18 283
N/A
17 390
-5%
16 841
-3%
18 633
+11%
20 119
+8%
19 299
-4%
19 790
+3%
22 036
+11%
23 386
+6%
23 033
-2%
Shares Outstanding
Common Shares Outstanding
368
353
350
351
385
379
379
369
339
324

See Also

Summary
MOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOS stock valuation using valuation multiples.
Wall Street Estimates
MOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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