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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 692.0 $ 574.0
Receivables, net, including affiliate receivables of $114.3 and $144.8, respectively 851.6 881.1
Inventories 1,860.7 1,739.2
Other current assets 323.0 326.9
Total current assets 3,727.3 3,521.2
Property, plant and equipment, net of accumulated depreciation 11,798.9 11,854.3
Investments in nonconsolidated companies 673.9 673.1
Goodwill 1,180.0 1,173.0
Deferred Income Tax Assets, Net 1,175.2 1,179.4
Other assets 1,346.8 1,388.8
Total assets 19,902.1 19,789.8
Current liabilities:    
Other Short-term Borrowings 15.1 0.1
Current maturities of long-term debt 498.7 504.2
Structured accounts payable arrangements   640.0
Accounts payable 762.3 769.1
Accrued liabilities 1,281.4 1,233.1
Total current liabilities 3,355.0 3,146.5
Long-term debt, less current maturities 3,970.8 4,073.8
Deferred Income Tax Liabilities, Net 1,072.1 1,060.8
Other noncurrent liabilities 1,707.2 1,753.5
Equity:    
Preferred stock, par value 0.0 0.0
Common stock, par value 3.8 3.8
Capital in excess of par value 876.2 872.8
Retained earnings 10,667.7 10,511.0
Accumulated other comprehensive loss (1,923.5) (1,806.2)
Total Mosaic stockholders' equity 9,624.2 9,581.4
Noncontrolling interests 172.8 173.8
Total equity 9,797.0 9,755.2
Total liabilities and equity $ 19,902.1 $ 19,789.8