MOSAIC CO
For the period ended Mar 31, 2024. Filed May 2, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 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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Condensed Consolidated Balance Sheets
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $336.7 | $348.8 |
| Receivables, net, including affiliate receivables of $118.3 and $240.1, respectively | 1,212.6 | 1,269.2 |
| Inventories | 2,603.0 | 2,523.2 |
| Other current assets | 502.9 | 603.8 |
| Total current assets | 4,655.2 | 4,745.0 |
| Property, plant and equipment, net of accumulated depreciation of $10,061.7 and $9,914.1, respectively | 13,461.3 | 13,585.4 |
| Investments in nonconsolidated companies | 932.0 | 909.0 |
| Goodwill | 1,117.8 | 1,138.6 |
| Deferred income taxes | 1,120.4 | 1,079.2 |
| Other assets | 1,586.3 | 1,575.6 |
| Total assets | $22,873.0 | $23,032.8 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Short-term debt | $1,203.7 | $399.7 |
| Current maturities of long-term debt | 128.7 | 130.1 |
| Structured accounts payable arrangements | 267.1 | 399.9 |
| Accounts payable, including affiliate payables of $117.9 and $245.2, respectively | 850.4 | 1,166.9 |
| Accrued liabilities | 1,570.5 | 1,777.1 |
| Total current liabilities | 4,020.4 | 3,873.7 |
| Long-term debt, less current maturities | 3,221.7 | 3,231.6 |
| Deferred income taxes | 1,039.1 | 1,065.5 |
| Other noncurrent liabilities | 2,428.0 | 2,429.2 |
| Equity: | ||
| Preferred Stock, $0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of March 31, 2024 and December 31, 2023 | — | — |
| Common Stock, $0.01 par value, 1,000,000,000 shares authorized, 394,563,599 shares issued and 321,392,799 shares outstanding as of March 31, 2024, 393,875,241 shares issued and 324,103,141 shares outstanding as of December 31, 2023 | 3.2 | 3.2 |
| Capital in excess of par value | — | — |
| Retained earnings | 14,109.0 | 14,241.9 |
| Accumulated other comprehensive loss | (2,093.3) | (1,954.9) |
| Total Mosaic stockholders' equity | 12,018.9 | 12,290.2 |
| Noncontrolling interests | 144.9 | 142.6 |
| Total equity | 12,163.8 | 12,432.8 |
| Total liabilities and equity | $22,873.0 | $23,032.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.