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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 336.7 $ 348.8
Receivables, Net, Current 1,212.6 1,269.2
Inventories 2,603.0 2,523.2
Other current assets 502.9 603.8
Total current assets 4,655.2 4,745.0
Accumulated depreciation 10,061.7 9,914.1
Property, plant and equipment, net of accumulated depreciation 13,461.3 13,585.4
Investments in nonconsolidated companies 932.0 909.0
Goodwill 1,117.8 1,138.6
Deferred Income Tax Assets, Net 1,120.4 1,079.2
Other assets 1,586.3 1,575.6
Total assets 22,873.0 23,032.8
Current liabilities:    
Other Short-term Borrowings 1,203.7 399.7
Current maturities of long-term debt 128.7 130.1
Structured accounts payable arrangements 267.1 399.9
Accounts Payable, Current 850.4 1,166.9
Accrued liabilities 1,570.5 1,777.1
Total current liabilities 4,020.4 3,873.7
Long-term debt, less current maturities 3,221.7 3,231.6
Deferred Income Tax Liabilities, Net 1,039.1 1,065.5
Other noncurrent liabilities $ 2,428.0 $ 2,429.2
Preferred stock, outstanding 0 0
Preferred stock, issued 0 0
Preferred stock, authorized 15,000,000 15,000,000
Preferred stock, par value $ 0.01 $ 0.01
Common stock, outstanding 321,392,799 324,103,141
Common stock, issued 394,563,599 393,875,241
Common stock, authorized 1,000,000,000 1,000,000,000
Common stock, par value $ 0.01 $ 0.01
Equity:    
Preferred stock, par value $ 0.0 $ 0.0
Common stock, par value 3.2 3.2
Capital in excess of par value 0.0 0.0
Retained earnings 14,109.0 14,241.9
Accumulated other comprehensive loss (2,093.3) (1,954.9)
Total Mosaic stockholders' equity 12,018.9 12,290.2
Noncontrolling interests 144.9 142.6
Total equity 12,163.8 12,432.8
Total liabilities and equity 22,873.0 23,032.8
Affiliated Entity    
Current assets:    
Accounts and Other Receivables, Net, Current 118.3 240.1
Current liabilities:    
Accounts Payable, Current $ 117.9 $ 245.2