MOS - MOSAIC CO
25.06
0.370 1.476%
Share volume: 5,088,882
Last Updated: 03-13-2025
Chemicals/Agriculture Chemicals:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$24.69
0.37
0.02%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-02-2023 | 11-08-2023 | 02-22-2024 | 05-02-2024 | 05-02-2024 | 08-07-2024 | 11-12-2024 | 03-03-2025 | |
| Assets | |||||||||
| Total Assets | 23.140 B | 22.654 B | 23.033 B | 22.873 B | 22.873 B | 22.567 B | 23.292 B | 22.924 B | |
| Current Assets | 5.712 B | 5.157 B | 4.745 B | 4.655 B | 4.655 B | 4.759 B | 4.971 B | 4.498 B | |
| Inventories | 3.149 B | 2.453 B | 2.523 B | 2.603 B | 2.603 B | 2.554 B | 2.923 B | 2.548 B | |
| Other Current Assets | 356.100 M | 328.000 M | 334.500 M | 502.900 M | 243.400 M | 597.600 M | 715.000 M | 563.800 M | |
| Short Term Investments | 356.100 M | 328.000 M | 334.500 M | 0.000 | 243.400 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.581 B | 1.785 B | 1.539 B | 0.000 | 1.472 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 626.100 M | 591.000 M | 348.800 M | 336.700 M | 336.700 M | 322.000 M | 301.600 M | 272.800 M | |
| Total Non-current Assets | 17.429 B | 17.498 B | 18.288 B | 932.000 M | 18.218 B | 954.200 M | 959.900 M | 1.533 B | |
| Property Plant Equipment | 13.095 B | 13.140 B | 13.585 B | 13.461 B | 13.461 B | 13.270 B | 13.683 B | 13.353 B | |
| Other Assets | 607.800 M | 631.800 M | 633.800 M | 4.757 B | 653.300 M | 4.538 B | 4.637 B | 5.073 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.139 B | 1.115 B | 1.139 B | 0.000 | 1.118 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 23.140 B | 22.654 B | 23.033 B | 22.873 B | 22.873 B | 22.567 B | 23.292 B | 22.924 B | |
| Total liabilities | 10.735 B | 10.604 B | 10.743 B | 10.709 B | 10.854 B | 10.736 B | 11.330 B | 11.309 B | |
| Total current liabilities | 4.839 B | 4.696 B | 3.874 B | 4.020 B | 4.020 B | 4.119 B | 4.176 B | 4.171 B | |
| Accounts Payable | 1.826 B | 1.706 B | 1.567 B | 850.400 M | 1.118 B | 1.055 B | 1.178 B | 1.157 B | |
| Other liabilities | 2.131 B | 2.162 B | 2.261 B | 2.428 B | 2.263 B | 2.392 B | 2.855 B | 2.863 B | |
| Current long term debt | 1.199 B | 1.254 B | 529.800 M | 0.000 | 1.332 B | 0.000 | 0.000 | 0.000 | |
| Long term debt | 2.423 B | 2.402 B | 3.232 B | 3.222 B | 3.222 B | 3.194 B | 3.197 B | 3.332 B | |
| Other liabilities | 2.131 B | 2.162 B | 2.261 B | 2.428 B | 2.263 B | 2.392 B | 2.855 B | 2.863 B | |
| Minority interest | 150.400 M | 156.800 M | 142.600 M | 0.000 | 144.900 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 12.405 B | 12.050 B | 12.290 B | 12.019 B | 12.019 B | 11.681 B | 11.809 B | 11.482 B | |
| Common stock | 332.200 M | 331.500 M | 326.100 M | 3.200 M | 322.100 M | 3.200 M | 4.800 M | 5.300 M | |
| Retained earnings | 14.365 B | 14.157 B | 14.242 B | 14.109 B | 14.109 B | 13.907 B | 13.915 B | 13.926 B |