Mosaic Company (The) (MOS) financial statements (2022 and earlier)

Company profile

Business Address 101 EAST KENNEDY BLVD.
TAMPA, FL 33602
State of Incorp.
Fiscal Year End December 31
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7705745198482,1546731,276
Cash and cash equivalents7705745198482,1546731,276
Receivables1,532881804839643628675
Inventory, net of allowances, customer advances and progress billings2,7411,7392,0762,2701,5471,3911,564
Inventory2,7411,7392,0762,2701,5471,3911,564
Other current assets283327319281273366630
Total current assets:5,3253,5213,7184,2374,6173,0584,145
Noncurrent Assets
Finance lease, right-of-use asset  423
Property, plant and equipment12,47511,85411,69011,7479,7129,1998,721
Long-term investments and receivables6926737648271,0901,063981
Long-term investments6926737648271,0901,063981
Intangible assets, net (including goodwill)1,1721,1731,1571,7081,6941,6311,595
Goodwill1,1721,1731,1571,7081,6941,6311,595
Assets held-in-trust     630 
Deferred income tax assets9971,179 
Other noncurrent assets1,3751,3891,4541,2581,2681,0541,279
Other undisclosed noncurrent assets  92344255206692
Total noncurrent assets:16,71116,26915,58015,88214,01713,78313,268
TOTAL ASSETS:22,03619,79019,29920,11918,63316,84117,412
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1442,0021,7621,8731,2951,3091,498
Accounts payable1,261769680781541472521
Accrued liabilities1,8841,2331,0821,093754837972
Taxes payable      6
Debt8991,14489383503969
Other undisclosed current liabilities744 741573386129482
Total current liabilities:4,7873,1472,5922,4842,0311,4772,048
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,3824,0744,5264,4924,8783,7793,791
Finance lease, liability 295303
Operating lease, liability  127
Other undisclosed long-term debt and lease obligation3,3823,7794,0954,4924,8783,7793,791
Liabilities, other than long-term debt3,1182,8141,7732,5392,0851,9622,008
Deferred tax liabilities, net1,0811,1171,009977
Deferred income tax liabilities1,0161,061 
Other liabilities2,1021,7541,7731,4599689531,031
Other undisclosed noncurrent liabilities  1,041    
Total noncurrent liabilities:6,5016,8887,3397,0316,9635,7415,799
Total liabilities:11,28810,0359,9319,5158,9947,2187,847
Stockholders' equity
Stockholders' equity attributable to parent, including:10,6049,5819,18610,3979,6189,5859,532
Common stock44444  
Additional paid in capital47887385898645306
Accumulated other comprehensive loss(1,892)(1,806)(1,598)(1,657)(1,062)(1,312)(1,493)
Retained earnings12,01410,5119,92211,06510,63110,86311,015
Other undisclosed stockholders' equity attributable to parent     44
Stockholders' equity attributable to noncontrolling interest144174182207223833
Total stockholders' equity:10,7499,7559,36810,6059,6399,6239,565
TOTAL LIABILITIES AND EQUITY:22,03619,79019,29920,11918,63316,84117,412

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues12,3578,6829708427,4097,1638,895
Revenue, net7,4097,1638,895
Revenue from related parties  970842
Cost of revenue
(Cost of Goods and Services Sold)
(9,157)(7,617)  (6,567)(6,353)(7,177)
Other undisclosed gross profit  (72)656   
Gross profit:3,2001,0658971,4988438101,718
Operating expenses(431)(372)(354)(341)(377)(491)(439)
Other operating income (expense), net(143)(281)(176)229   
Other undisclosed operating loss(158) (1,462)(458)   
Operating income (loss):2,469413(1,095)9284663191,279
Nonoperating income (expense)(75)(51)22(211)4636(78)
Foreign currency transaction gain (loss), before tax(79)(64)20(192)5040(61)
Other nonoperating income (expense)4132(19)(4)(4)(17)
Interest and debt expense(194)(214)(216)(216)(171)(141)(134)
Other undisclosed income from continuing operations before equity method investments, income taxes25343350332836
Income (loss) from continuing operations before income taxes:2,225181(1,256)5523742421,103
Income tax expense (benefit)(598)579225(77)(495)74(99)
Income (loss) before gain (loss) on sale of properties:1,627759(1,031)474(121)3171,004
Other undisclosed net income (loss)8(94)(59)(5)17(15)(2)
Net income (loss):1,635666(1,091)470(104)3011,002
Net income (loss) attributable to noncontrolling interest(4)1230(3)(3)(1)
Net income (loss) available to common stockholders, diluted:1,631666(1,067)470(107)2981,000

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,635666(1,091)470(104)3011,002
Other comprehensive income (loss)(87)(215)58(601)250183(1,024)
Comprehensive income (loss):1,548450(1,033)(131)146484(22)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)8255(3)(6)4
Comprehensive income (loss), net of tax, attributable to parent:1,545458(1,009)(126)143479(19)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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