Name: Mosaic Co. (NYSE:MOS) | Liabilities and Stockholders’ Equity (Quarterly)
Creator: Stock Analysis on Net

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.

Download chart

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

US$ in thousands

	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)

The financial position of the entity from March 31, 2017, to June 30, 2022, is characterized by a substantial expansion in the overall balance sheet, with total liabilities and equity growing from approximately 17.1 billion to 24 billion. This growth is primarily driven by a marked increase in total liabilities, which rose from 7.4 billion to 12.1 billion over the analyzed period.

Current Liabilities Trends: A significant upward trajectory is observed in current liabilities, which increased from 1.6 billion in early 2017 to 5.6 billion by mid-2022. This growth is largely attributed to accrued liabilities and accounts payable, both of which saw substantial rises. Accrued liabilities increased from 729.4 million to 2.7 billion, while accounts payable grew from 536.7 million to 1.5 billion. Short-term debt exhibited high volatility, featuring a prominent peak of 1.0 billion in March 2020 before returning to lower levels.
Noncurrent Liabilities and Debt Structure: Noncurrent liabilities remained relatively stable compared to current obligations, ending the period at 6.4 billion. Long-term debt, net of current maturities, peaked in December 2017 at 4.8 billion and subsequently trended downward to 3.35 billion by June 2022. This indicates a strategic shift toward reducing long-term borrowing over the five-year horizon.
Equity and Retained Earnings: Total equity demonstrated a general increase, rising from 9.7 billion to 11.9 billion. This growth was underpinned by a steady increase in retained earnings, which climbed from 10.8 billion to 13.6 billion, reflecting cumulative profitability. However, this growth was partially offset by accumulated other comprehensive losses, which deepened from 1.27 billion in March 2017 to a peak of 2.18 billion in March 2020, before stabilizing around 1.89 billion by June 2022.
Capital Adjustments: A notable fluctuation is observed in the capital in excess of par value. After a sharp increase to 977.2 million in March 2018, this figure experienced a precipitous decline to 56.6 million by March 2022, suggesting significant changes in the company's equity account structures or share-related activities.

Overall, the financial data indicates an increasing reliance on short-term operational liabilities to fund activities, contrasted with a consistent reduction in long-term debt and a strengthening of the equity base through retained earnings.

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?

Mosaic Co. (NYSE:MOS)

Balance Sheet: Liabilities and Stockholders’ EquityQuarterly Data

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data