MOSAIC CO
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
MOS$22.77+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $348.8 | $735.4 |
| Receivables, net | 1,269.2 | 1,699.9 |
| Inventories | 2,523.2 | 3,543.1 |
| Other current assets | 603.8 | 578.2 |
| Total current assets | 4,745.0 | 6,556.6 |
| Property, plant and equipment, net | 13,585.4 | 12,678.7 |
| Investments in nonconsolidated companies | 909.0 | 885.9 |
| Goodwill | 1,138.6 | 1,116.3 |
| Deferred income taxes | 1,079.2 | 752.3 |
| Other assets | 1,575.6 | 1,396.2 |
| Total assets | $23,032.8 | $23,386.0 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Short-term debt | $399.7 | $224.9 |
| Current maturities of long-term debt | 130.1 | 985.3 |
| Structured accounts payable arrangements | 399.9 | 751.2 |
| Accounts payable | 1,166.9 | 1,292.5 |
| Accrued liabilities | 1,777.1 | 2,279.9 |
| Total current liabilities | 3,873.7 | 5,533.8 |
| Long-term debt, less current maturities | 3,231.6 | 2,411.9 |
| Deferred income taxes | 1,065.5 | 1,010.1 |
| Other noncurrent liabilities | 2,429.2 | 2,236.0 |
| Equity: | ||
| Preferred stock, $0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of December 31, 2023 and 2022 | — | — |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 393,875,241 shares issued and 324,103,141 shares outstanding as of December 31, 2023, 391,964,464 shares issued and 339,071,423 shares outstanding as of December 31, 2022 | 3.2 | 3.4 |
| Capital in excess of par value | — | — |
| Retained earnings | 14,241.9 | 14,203.4 |
| Accumulated other comprehensive loss | (1,954.9) | (2,152.2) |
| Total Mosaic stockholders’ equity | 12,290.2 | 12,054.6 |
| Non-controlling interests | 142.6 | 139.6 |
| Total equity | 12,432.8 | 12,194.2 |
| Total liabilities and equity | $23,032.8 | $23,386.0 |
F- 37
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