Stock Analysis on Net
AI Tokens
Stock Analysis on Net

Mosaic Co. (NYSE:MOS)

This company has been moved to the archive! The financial data has not been updated since August 2, 2022.

Common-Size Balance Sheet: Assets
Quarterly Data

Mosaic Co., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Cash and cash equivalents 3.50 3.77 3.49 4.00 6.60 3.48 2.90 4.90 5.64 5.63 2.69 3.14 1.95 1.88 4.21 5.04 5.08 3.22 11.56 3.85 3.79 3.95
Receivables, net, including affiliate receivables 9.39 6.53 6.95 5.13 4.33 4.28 4.45 4.22 3.63 3.81 4.17 3.92 3.45 3.87 4.17 4.09 3.06 3.46 3.45 3.33 3.14 3.38
Inventories 15.18 14.20 12.44 10.78 10.22 9.35 8.79 8.92 10.27 10.18 10.76 11.22 13.15 12.58 11.28 9.59 10.63 10.07 8.30 9.36 9.65 8.97
Other current assets 2.36 2.08 1.28 1.90 2.07 1.62 1.65 1.86 1.78 2.62 1.65 1.90 1.94 1.94 1.39 1.74 1.68 2.03 1.47 2.42 2.55 2.51
Current assets 30.43% 26.58% 24.17% 21.82% 23.23% 18.73% 17.79% 19.89% 21.32% 22.25% 19.27% 20.18% 20.48% 20.28% 21.06% 20.47% 20.45% 18.78% 24.78% 18.96% 19.13% 18.81%
Property, plant and equipment, net of accumulated depreciation 52.40 54.81 56.61 58.20 56.18 59.28 59.90 60.04 58.64 57.91 60.57 58.43 58.05 58.41 58.38 58.25 56.67 58.01 52.12 54.46 54.09 54.37
Investments in nonconsolidated companies 3.16 3.10 3.14 3.18 3.11 3.39 3.40 3.63 3.75 3.91 3.96 3.85 3.94 4.03 4.11 4.06 4.11 4.09 5.85 6.40 6.46 6.22
Goodwill 4.84 5.11 5.32 5.56 5.59 5.93 5.93 5.97 5.82 5.68 5.99 8.47 8.45 8.45 8.49 8.59 8.52 8.61 9.09 9.57 9.52 9.59
Deferred income taxes 3.41 4.32 4.52 4.76 5.45 5.90 5.96 3.49 3.49 3.20 2.67 1.82 1.88 1.69 1.71 1.51 2.53 2.42 1.37 4.30 4.48 4.74
Other assets 5.76 6.08 6.24 6.49 6.44 6.77 7.02 7.00 6.97 7.06 7.54 7.24 7.20 7.14 6.25 7.13 7.73 8.08 6.80 6.31 6.32 6.28
Noncurrent assets 69.57% 73.42% 75.83% 78.18% 76.77% 81.27% 82.21% 80.11% 78.68% 77.75% 80.73% 79.82% 79.52% 79.72% 78.94% 79.53% 79.55% 81.22% 75.22% 81.04% 80.87% 81.19%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

The asset composition of the balance sheet reveals a strategic shift from noncurrent assets toward current assets over the period from March 2017 to June 2022. Total current assets increased from 18.81% to 30.43% of total assets, while noncurrent assets declined from 81.19% to 69.57% over the same timeframe.

Current Asset Composition
A significant expansion in inventories is observed, rising from 8.97% in March 2017 to 15.18% by June 2022, indicating a larger portion of capital tied up in unsold goods. Net receivables also exhibited a strong upward trend, increasing from 3.38% to 9.39%, which suggests an increase in credit extended to customers or slower collection cycles toward the end of the period. Cash and cash equivalents remained relatively stable, generally fluctuating between 3% and 6%, despite a temporary spike to 11.56% in December 2017.
Fixed Asset and Long-term Investment Trends
Property, plant and equipment (PP&E) consistently represented the largest portion of the asset base. While it initially rose from 54.37% in early 2017 to a peak of 60.57% in December 2019, a gradual decline followed, reaching 52.40% by June 2022. This indicates a relative reduction in the weight of fixed assets compared to the growth in current assets.
Intangible Assets and Other Noncurrent Items
Goodwill showed a steady downward trajectory, decreasing from 9.59% in March 2017 to 4.84% in June 2022, potentially reflecting impairment charges or a dilution of its relative value. Similarly, investments in nonconsolidated companies decreased from 6.22% to 3.16%. Deferred income taxes remained volatile, with a notable increase between late 2020 and early 2021 before declining again to 3.41% by mid-2022.

Overall, the data indicates a transition toward a more liquid asset structure, driven primarily by an increase in working capital components—specifically inventories and receivables—offset by a diminishing relative concentration in fixed assets, goodwill, and long-term investments.

AI Ask an analyst for more

My previous chats

Add tokens

Hi, I’m an AI-powered financial analyst at Stock Analysis on Net.
Without a user account, I tend to respond rather slowly.

How can I help you?