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).

The financial data reveals several notable trends in liabilities and equity over the observed quarters.

Short-term debt and current maturities of long-term debt
Short-term debt exhibits high volatility, with peaks such as a significant increase to 1,008,200 thousand US$ in March 2020 followed by a sharp decline subsequently. Current maturities of long-term debt fluctuate but tend to remain at relatively high levels, for instance reaching over 600,000 thousand US$ by mid-2022, indicating consistent short-term obligations maturing from long-term borrowing.
Structured accounts payable arrangements and accounts payable
Structured accounts payable arrangements show a general upward trajectory with intermittent fluctuations, peaking near 850,100 thousand US$ in mid-2022. Accounts payable increased noticeably, particularly from early 2021 onwards, reaching a high of 1,505,700 thousand US$ by mid-2022, reflecting increased operational liabilities or supplier financing.
Accrued liabilities and current liabilities
Accrued liabilities have grown steadily, doubling from approximately 729,400 thousand US$ in March 2017 to 2,723,900 thousand US$ by June 2022, signaling heightened accrued expenses or obligations. Current liabilities overall mirror this upward trend, nearly tripling over the period to 5,632,000 thousand US$ by mid-2022, emphasizing an increase in the company's short-term financial commitments.
Long-term debt, less current maturities
Long-term debt excluding current maturities remains relatively stable with a slight declining trend after 2019, decreasing from about 4,526,200 thousand US$ in early 2020 down to approximately 3,351,900 thousand US$ by June 2022, which may indicate debt repayments or restructuring.
Deferred income taxes and other noncurrent liabilities
Deferred income taxes hold a generally stable position fluctuating mildly around 1,000,000 to 1,075,600 thousand US$. Other noncurrent liabilities demonstrate moderate fluctuations, peaking above 2,132,300 thousand US$ in early 2022, suggestive of variable long-term obligations or provisions.
Total liabilities
Total liabilities depict a rising trend, with minor fluctuations, ascending from roughly 7,435,900 thousand US$ in March 2017 to over 12,076,600 thousand US$ in June 2022. This reflects an increasing leverage position or expanded operational scale.
Stockholders’ equity components
Common stock remains nearly constant throughout the periods, with a slight reduction in par value shares outstanding by mid-2022. Capital in excess of par value rises significantly until 2019, then sharply declines in early 2022, indicating possible equity repurchases or adjustments. Retained earnings show a consistent upward trend, nearly doubling from 10,861,000 thousand US$ to 13,634,900 thousand US$ by mid-2022, suggesting sustained profitability or retention of earnings.
Accumulated other comprehensive loss
This component shows increasing negative values overall, deepening from -1,270,300 thousand US$ to approximately -1,887,100 thousand US$, implying growing cumulative unrealized losses or valuation adjustments impacting equity negatively.
Total equity and total liabilities and equity
Total equity increases over the period from approximately 9,660,500 thousand US$ in early 2017 to roughly 11,909,000 thousand US$ in mid-2022, despite fluctuations in capital and accumulated comprehensive loss. Total liabilities and equity show a steady increase, rising from around 17,096,400 thousand US$ to nearly 23,985,600 thousand US$, reflecting overall growth in the company’s balance sheet size.

In summary, the data indicates an overall expansion in liabilities, particularly current liabilities and accrued obligations, alongside a growth in equity, primarily driven by retained earnings. Debt shows mixed behavior with volatile short-term levels but a modest decrease in long-term obligations. The increase in accumulated other comprehensive loss suggests some adverse impacts on comprehensive income elements. The balance sheet substantially grows in total size, reflecting increased financial activity and scale.