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v3.25.3

Other Financial Statement Data (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Other current assets |  |  |
Income and other taxes receivable |  | $ 243.9 | $ 234.9
Prepaid expenses |  | 219.2 | 299.8
Other |  | 119.9 | 29.1
Total other current assets |  | 583.0 | 563.8
Restricted Cash Equivalent, Noncurrent |  | 16.0 | 17.3
Other assets |  |  |
MRO inventory |  | 150.6 | 169.0
Marketable securities held in trust |  | 747.6 | 708.7
Operating Lease, Right-of-Use Asset |  | 233.8 | 220.0
Indemnification asset |  | 19.9 | 18.4
Nontrade Receivables, Noncurrent |  | 9.5 | 12.9
Other |  | 219.7 | 207.7
Total other assets |  | 1,544.2 | 1,520.3
Dividends Payable |  | 4.4 | 74.1
Accrued liabilities |  |  |
Payroll and employee benefits |  | 162.8 | 161.8
Asset retirement obligations |  | 285.2 | 352.8
Customer Advances, Current | [1] | 347.9 | 270.7
Contractual Obligation For Equity Method Investment |  | 132.0 | 204.7
Operating Lease, Liability, Current |  | 53.2 | 43.9
Servicing Liability |  | 0.0 | 0.0
Other |  | 650.4 | 612.1
Accrued liabilities |  | 1,635.9 | 1,720.1
Other noncurrent liabilities |  |  |
Asset retirement obligations |  | 2,253.7 | 2,219.4
Operating Lease, Liability, Noncurrent |  | 182.5 | 181.2
Accrued pension and postretirement benefits |  | 106.0 | 91.6
Unrecognized tax benefits |  | 18.4 | 17.7
Other |  | 377.2 | 353.0
Total other noncurrent liabilities |  | 2,937.8 | 2,862.9
Cloud computing asset |  | $ 147.1 | $ 166.3
[1] | The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations. Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability.

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