MOSAIC CO
For the period ended Dec 31, 2024. Filed Mar 3, 2025.
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FY2024 · Filed Mar 3, 2025
MOS$22.77+1.8%Stored close · as of Nov 9, 2026
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $272.8 | $348.8 |
| Receivables, net | 1,113.3 | 1,269.2 |
| Inventories | 2,548.4 | 2,523.2 |
| Other current assets | 563.8 | 603.8 |
| Total current assets | 4,498.3 | 4,745.0 |
| Property, plant and equipment, net | 13,352.6 | 13,585.4 |
| Equity securities and investments in nonconsolidated companies | 1,533.4 | 909.0 |
| Goodwill | 1,061.1 | 1,138.6 |
| Deferred income taxes | 958.3 | 1,079.2 |
| Other assets | 1,520.3 | 1,575.6 |
| Total assets | $22,924.0 | $23,032.8 |
| Liabilities and Equity | ||
| Current liabilities: | ||
| Short-term debt | $847.1 | $399.7 |
| Current maturities of long-term debt | 45.3 | 130.1 |
| Structured accounts payable arrangements | 402.3 | 399.9 |
| Accounts payable | 1,156.5 | 1,166.9 |
| Accrued liabilities | 1,720.1 | 1,777.1 |
| Total current liabilities | 4,171.3 | 3,873.7 |
| Long-term debt, less current maturities | 3,332.3 | 3,231.6 |
| Deferred income taxes | 942.8 | 1,065.5 |
| Other noncurrent liabilities | 2,862.9 | 2,429.2 |
| Equity: | ||
| Preferred stock, $0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of December 31, 2024 and 2023 | — | — |
| Common stock, $0.01 par value, 1,000,000,000 shares authorized, 394,648,654 shares issued and 316,932,047 shares outstanding as of December 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 | 2.1 | — |
| Retained earnings | 13,926.1 | 14,241.9 |
| Accumulated other comprehensive loss | (2,449.0) | (1,954.9) |
| Total Mosaic stockholders’ equity | 11,482.4 | 12,290.2 |
| Non-controlling interests | 132.3 | 142.6 |
| Total equity | 11,614.7 | 12,432.8 |
| Total liabilities and equity | $22,924.0 | $23,032.8 |
F- 36
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