The Mosaic Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Mosaic Company's balance sheet done over the years? Its assets were worth $23,032,800,000 last year, which is less than in the previous period. 46% of The Mosaic Company’s total assets is currently financed by debt. Its liabilities reached the amount of $10,600,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 18283000000 | 7.56B | 41.36% |
|---|---|---|---|
| 2015 | 17412400000 | 7.84B | 45.07% |
| 2016 | 16840700000 | 7.21B | 42.86% |
| 2017 | 18633400000 | 8.99B | 48.27% |
| 2018 | 20119200000 | 9.51B | 47.29% |
| 2019 | 19298500000 | 9.93B | 51.46% |
| 2020 | 19789800000 | 10.03B | 50.71% |
| 2021 | 22036400000 | 11.28B | 51.22% |
| 2022 | 23386000000 | 11.19B | 47.86% |
| 2023 | 23032800000 | 10.6B | 46.02% |
MOS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 348.8M | 735.4M | 769.5M | 574M | 519.1M | 847.7M | 2.15B | 673.1M | 1.27B | 2.37B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.53B | 1.69B | 1.53B | 881.1M | 803.9M | 838.5M | 783.9M | 805.7M | 924.4M | 672.2M |
Inventory | 2.52B | 3.54B | 2.74B | 1.73B | 2.07B | 2.27B | 1.54B | 1.39B | 1.56B | 1.71B |
Other current assets | 334.5M | 578.2M | 282.5M | 326.9M | 318.8M | 280.6M | 131.9M | 87.9M | 204.9M | 265.1M |
Total current assets | 4.74B | 6.55B | 5.32B | 3.52B | 3.71B | 4.23B | 4.61B | 3.05B | 4.14B | 5.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.81B | 12.67B | 12.47B | 11.85B | 11.69B | 11.74B | 9.71B | 9.19B | 8.72B | 9.31B |
Goodwill | 1.13B | 1.11B | 1.17B | 1.17B | 1.15B | 1.70B | 1.69B | 1.63B | 1.59B | 1.80B |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 909M | 885.9M | 691.8M | 673.1M | 763.6M | 826.6M | 1.08B | 1.06B | 980.5M | 849.8M |
Other non-current assets | 1.34B | 1.39B | 1.37B | 1.38B | 1.45B | 1.25B | 1.26B | 1.05B | 1.27B | 554.2M |
Total non-current assets | 18.28B | 16.82B | 16.71B | 16.26B | 15.58B | 15.88B | 14.01B | 13.78B | 13.26B | 12.91B |
Total assets | 23.03B | 23.38B | 22.03B | 19.78B | 19.29B | 20.11B | 18.63B | 16.84B | 17.41B | 18.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 261.8M | 743.9M | 437.7M | 287.6M | 266.9M | 199.8M | 140.4M | 145.6M | 121.2M | 101.6M |
Short term debt | 595.1M | 1.21B | 899.4M | 504.3M | 88.8M | 37.5M | 349.6M | 38.9M | 67.2M | 54.5M |
Total current liabilities | 3.87B | 5.53B | 4.78B | 3.14B | 2.59B | 2.48B | 2.03B | 1.47B | 2.04B | 1.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.39B | 2.41B | 3.38B | 4.07B | 4.52B | 4.49B | 5.20B | 3.77B | 3.79B | 3.77B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.26B | 1.22B | 2.10B | 1.75B | 1.77B | 1.45B | 641.2M | 140.1M | 1.03B | 2.18B |
Total non-current liabilities | 6.72B | 5.65B | 6.50B | 6.88B | 7.33B | 7.03B | 6.96B | 5.74B | 5.79B | 5.96B |
Total liabilities | 10.6B | 11.19B | 11.28B | 10.03B | 9.93B | 9.51B | 8.99B | 7.21B | 7.84B | 7.56B |
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