XML 16 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 259.2 $ 272.8
Receivables, Net, Current 1,067.4 1,113.3
Inventories 2,782.6 2,548.4
Other current assets 485.6 563.8
Total current assets 4,594.8 4,498.3
Property, plant and equipment, net of accumulated depreciation 13,516.7 13,352.6
Accumulated depreciation 10,783.4 10,499.7
Equity securities and investments in nonconsolidated companies 1,418.1 1,533.4
Goodwill 1,065.1 1,061.1
Deferred Income Tax Assets, Net 1,020.3 958.3
Other assets 1,550.7 1,520.3
Total assets 23,165.7 22,924.0 [1]
Current liabilities:    
Other Short-term Borrowings 1,234.4 847.1
Current maturities of long-term debt 33.3 45.3
Structured accounts payable arrangements 383.8 402.3
Accounts Payable, Current 936.0 1,156.5
Accrued liabilities 1,503.5 1,720.1
Total current liabilities 4,091.0 4,171.3
Long-term debt, less current maturities 3,329.9 3,332.3
Deferred Income Tax Liabilities, Net 945.0 942.8
Other noncurrent liabilities 2,883.1 2,862.9
Equity:    
Preferred stock, par value $ 0.0 $ 0.0
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, par value $ 3.2 $ 3.2
Common stock, outstanding 317,229,733 316,932,047
Common stock, issued 391,174,065 394,648,654
Common stock, authorized 1,000,000,000 1,000,000,000
Common stock, par value $ 0.01 $ 0.01
Capital in excess of par value $ 8.3 $ 2.1
Retained earnings 14,093.9 13,926.1
Accumulated other comprehensive loss (2,334.5) (2,449.0)
Total Mosaic stockholders' equity 11,770.9 11,482.4
Noncontrolling interests 145.8 132.3
Total equity 11,916.7 11,614.7
Total liabilities and equity 23,165.7 22,924.0
Affiliated Entity    
Current assets:    
Accounts and Other Receivables, Net, Current 106.2 109.9
Current liabilities:    
Accounts Payable, Current $ 98.5 $ 155.1
[1] CODM, was revised to no longer include intercompany assets and segment cash and to include an allocation of certain fixed assets from Corporate to the Phosphate and Potash segments. As a result, the December 31, 2024 balances have been recast to reflect these changes.