Stock Analysis on Net
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.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Mosaic Co., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

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
Short-term debt 17,000 480,500 302,800 100 100 15,100 100 215,500 610,000 1,008,200 41,600 88,000 94,400 167,500 11,500 25,700 20,200 71,800 6,100 58,600 65,300 124,100
Current maturities of long-term debt 607,700 599,700 596,600 47,000 494,900 498,700 504,200 58,300 59,200 46,700 47,200 42,900 42,900 40,800 26,000 61,200 261,200 250,800 343,500 134,200 42,500 40,900
Structured accounts payable arrangements 777,700 850,100 743,700 734,300 830,700 797,500 640,000 626,500 410,300 502,000 740,600 692,000 429,100 466,900 572,800 504,100 384,500 426,700 386,200 370,400 223,700 202,300
Accounts payable 1,505,700 848,700 1,260,700 1,041,500 924,800 762,300 769,100 736,700 811,900 691,700 680,400 766,100 808,600 781,600 780,900 839,300 774,800 679,400 540,900 547,900 651,100 536,700
Accrued liabilities 2,723,900 2,272,700 1,883,600 1,671,600 1,887,400 1,281,400 1,233,100 1,228,700 1,221,500 1,020,400 1,081,900 1,135,500 1,151,900 940,400 1,092,500 1,072,100 1,154,200 791,800 754,400 786,700 889,400 729,400
Current liabilities 5,632,000 5,051,700 4,787,400 3,494,500 4,137,900 3,355,000 3,146,500 2,865,700 3,112,900 3,269,000 2,591,700 2,724,500 2,526,900 2,397,200 2,483,700 2,502,400 2,594,900 2,220,500 2,031,100 1,897,800 1,872,000 1,633,400
Long-term debt, less current maturities 3,351,900 3,377,600 3,382,200 3,947,700 3,967,900 3,970,800 4,073,800 4,519,500 4,527,900 4,525,200 4,525,500 4,533,200 4,542,200 4,533,000 4,491,500 4,523,100 4,736,500 4,823,100 4,878,100 3,722,300 3,799,700 3,786,600
Deferred income taxes 1,075,600 1,070,700 1,016,200 1,048,400 1,073,500 1,072,100 1,060,800 1,030,500 1,054,700 977,000 1,040,700 1,150,800 1,146,800 1,122,400 1,080,600 1,195,300 1,163,600 1,178,500 1,117,300 1,072,600 1,021,400 1,048,300
Other noncurrent liabilities 2,017,100 2,132,300 2,102,100 2,009,700 1,778,600 1,707,200 1,753,500 1,731,700 1,661,400 1,644,400 1,773,000 1,720,400 1,745,700 1,585,200 1,458,700 1,540,600 1,487,300 1,550,500 967,800 954,900 956,700 967,600
Noncurrent liabilities 6,444,600 6,580,600 6,500,500 7,005,800 6,820,000 6,750,100 6,888,100 7,281,700 7,244,000 7,146,600 7,339,200 7,404,400 7,434,700 7,240,600 7,030,800 7,259,000 7,387,400 7,552,100 6,963,200 5,749,800 5,777,800 5,802,500
Total liabilities 12,076,600 11,632,300 11,287,900 10,500,300 10,957,900 10,105,100 10,034,600 10,147,400 10,356,900 10,415,600 9,930,900 10,128,900 9,961,600 9,637,800 9,514,500 9,761,400 9,982,300 9,772,600 8,994,300 7,647,600 7,649,800 7,435,900
Preferred Stock, $0.01 par value, none issued and outstanding — — — — — — — — — — — — — — — — — — — — — —
Common Stock, $0.01 par value 3,500 3,600 3,700 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,800 3,500 3,500 3,500 3,500
Capital in excess of par value — 56,600 478,000 866,000 882,600 876,200 872,800 861,200 855,400 847,700 858,400 881,300 1,002,900 996,200 985,900 983,800 981,700 977,200 44,500 39,800 34,300 27,600
Retained earnings 13,634,900 13,196,500 12,014,200 11,419,100 11,075,900 10,667,700 10,511,000 9,721,600 9,747,000 9,718,700 9,921,500 10,880,700 10,944,200 11,196,800 11,064,700 10,971,700 10,734,100 10,675,600 10,631,100 11,079,800 10,905,400 10,861,000
Accumulated other comprehensive loss (1,887,100) (1,618,300) (1,891,800) (1,868,500) (1,624,300) (1,923,500) (1,806,200) (2,053,800) (2,113,200) (2,184,000) (1,598,200) (1,665,400) (1,477,900) (1,595,600) (1,657,100) (1,517,700) (1,523,200) (1,201,600) (1,061,600) (1,008,900) (1,187,100) (1,270,300)
Total Mosaic stockholders’ equity 11,751,300 11,638,400 10,604,100 10,420,400 10,338,000 9,624,200 9,581,400 8,532,800 8,493,000 8,386,200 9,185,500 10,100,400 10,473,000 10,601,200 10,397,300 10,441,600 10,196,400 10,455,000 9,617,500 10,114,200 9,756,100 9,621,800
Noncontrolling interests 157,700 152,400 144,400 160,800 177,600 172,800 173,800 171,400 170,700 173,700 182,100 210,800 209,300 206,300 207,400 211,700 219,300 224,700 21,600 41,300 38,500 38,700
Total equity 11,909,000 11,790,800 10,748,500 10,581,200 10,515,600 9,797,000 9,755,200 8,704,200 8,663,700 8,559,900 9,367,600 10,311,200 10,682,300 10,807,500 10,604,700 10,653,300 10,415,700 10,679,700 9,639,100 10,155,500 9,794,600 9,660,500
Total liabilities and equity 23,985,600 23,423,100 22,036,400 21,081,500 21,473,500 19,902,100 19,789,800 18,851,600 19,020,600 18,975,500 19,298,500 20,440,100 20,643,900 20,445,300 20,119,200 20,414,700 20,398,000 20,452,300 18,633,400 17,803,100 17,444,400 17,096,400

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).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Mosaic Co. current liabilities increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Mosaic Co. noncurrent liabilities increased from Q4 2021 to Q1 2022 but then decreased significantly from Q1 2022 to Q2 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Mosaic Co. total liabilities increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Total Mosaic stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Mosaic Co. total Mosaic stockholders’ equity increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.