Mosaic Historical Balance Sheet

MOS Stock

USD 28.58 0.10 0.35%

Trend analysis of The Mosaic balance sheet accounts such as Total Current Liabilities of 4.7 B provides information on Mosaic's total assets, liabilities, and equity, which is the actual value of Mosaic to its prevalent stockholders. By breaking down trends over time using Mosaic balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Mosaic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mosaic is a good buy for the upcoming year.

Mosaic Inventory

3.05 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Mosaic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About Mosaic Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Mosaic at a specified time, usually calculated after every quarter, six months, or one year. Mosaic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mosaic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mosaic currently owns. An asset can also be divided into two categories, current and non-current.

Mosaic Balance Sheet Chart

At this time, Mosaic's Non Currrent Assets Other are comparatively stable compared to the past year. Net Receivables is likely to gain to about 1.9 B in 2025, whereas Cash is likely to drop slightly above 381.1 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Mosaic assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Mosaic books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Mosaic balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of The Mosaic are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Mosaic's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mosaic current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in The Mosaic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	3.6B	4.0B	4.6B	2.5B
Total Assets	23.4B	23.0B	26.5B	27.8B

Short Long Term Debt Total Total Assets

Mosaic balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Intangible Assets	Other Liab
Total Assets		0.53	0.78	0.83	0.88	0.97	0.5	0.98	-0.17	0.96	0.68	-0.17	0.89	0.54	0.79	0.9	0.44	-0.3	0.89	0.44	0.6	0.79	-0.81	0.29	0.82	0.86
Short Long Term Debt Total	0.53		0.64	0.41	0.17	0.61	0.83	0.46	-0.51	0.66	0.81	-0.51	0.28	0.25	0.87	0.5	0.03	-0.43	0.76	-0.05	0.33	0.26	-0.49	-0.04	0.37	0.69
Other Current Liab	0.78	0.64		0.7	0.52	0.83	0.69	0.73	-0.47	0.84	0.84	-0.47	0.68	0.28	0.82	0.8	0.24	-0.34	0.85	0.09	0.44	0.51	-0.56	0.21	0.5	0.87
Total Current Liabilities	0.83	0.41	0.7		0.61	0.85	0.53	0.78	-0.4	0.82	0.7	-0.4	0.84	0.23	0.62	0.95	0.62	-0.5	0.85	0.3	0.92	0.96	-0.47	0.7	0.47	0.88
Total Stockholder Equity	0.88	0.17	0.52	0.61		0.75	0.04	0.9	0.26	0.74	0.27	0.26	0.82	0.72	0.46	0.69	0.44	-0.01	0.57	0.7	0.36	0.64	-0.84	0.2	0.92	0.54
Property Plant And Equipment Net	0.97	0.61	0.83	0.85	0.75		0.67	0.93	-0.4	0.99	0.8	-0.4	0.85	0.37	0.87	0.9	0.4	-0.36	0.96	0.22	0.64	0.79	-0.68	0.28	0.68	0.94
Net Debt	0.5	0.83	0.69	0.53	0.04	0.67		0.44	-0.87	0.7	0.94	-0.87	0.37	-0.18	0.88	0.57	-0.02	-0.6	0.81	-0.44	0.48	0.37	-0.18	0.07	0.07	0.82
Retained Earnings	0.98	0.46	0.73	0.78	0.9	0.93	0.44		-0.14	0.93	0.61	-0.14	0.92	0.5	0.73	0.86	0.41	-0.36	0.83	0.44	0.56	0.74	-0.79	0.25	0.8	0.8
Cash	-0.17	-0.51	-0.47	-0.4	0.26	-0.4	-0.87	-0.14		-0.4	-0.76	1.0	-0.2	0.54	-0.55	-0.38	0.03	0.59	-0.54	0.67	-0.44	-0.28	-0.24	-0.18	0.34	-0.62
Non Current Assets Total	0.96	0.66	0.84	0.82	0.74	0.99	0.7	0.93	-0.4		0.83	-0.4	0.84	0.38	0.9	0.88	0.34	-0.38	0.96	0.2	0.61	0.74	-0.71	0.23	0.7	0.94
Non Currrent Assets Other	0.68	0.81	0.84	0.7	0.27	0.8	0.94	0.61	-0.76	0.83		-0.76	0.55	0.01	0.91	0.73	0.17	-0.56	0.92	-0.22	0.61	0.54	-0.37	0.22	0.27	0.93
Cash And Short Term Investments	-0.17	-0.51	-0.47	-0.4	0.26	-0.4	-0.87	-0.14	1.0	-0.4	-0.76		-0.2	0.54	-0.55	-0.38	0.03	0.59	-0.54	0.67	-0.44	-0.28	-0.24	-0.18	0.34	-0.62
Net Receivables	0.89	0.28	0.68	0.84	0.82	0.85	0.37	0.92	-0.2	0.84	0.55	-0.2		0.31	0.58	0.87	0.35	-0.38	0.76	0.4	0.67	0.83	-0.58	0.36	0.63	0.77
Common Stock Shares Outstanding	0.54	0.25	0.28	0.23	0.72	0.37	-0.18	0.5	0.54	0.38	0.01	0.54	0.31		0.24	0.31	0.39	0.31	0.26	0.82	-0.01	0.25	-0.88	0.04	0.9	0.18
Non Current Liabilities Total	0.79	0.87	0.82	0.62	0.46	0.87	0.88	0.73	-0.55	0.9	0.91	-0.55	0.58	0.24		0.72	0.09	-0.43	0.94	-0.06	0.44	0.49	-0.59	0.01	0.52	0.88
Inventory	0.9	0.5	0.8	0.95	0.69	0.9	0.57	0.86	-0.38	0.88	0.73	-0.38	0.87	0.31	0.72		0.56	-0.54	0.9	0.34	0.8	0.87	-0.58	0.59	0.57	0.89
Other Current Assets	0.44	0.03	0.24	0.62	0.44	0.4	-0.02	0.41	0.03	0.34	0.17	0.03	0.35	0.39	0.09	0.56		-0.22	0.34	0.54	0.59	0.63	-0.34	0.81	0.35	0.35
Other Stockholder Equity	-0.3	-0.43	-0.34	-0.5	-0.01	-0.36	-0.6	-0.36	0.59	-0.38	-0.56	0.59	-0.38	0.31	-0.43	-0.54	-0.22		-0.5	0.15	-0.63	-0.37	0.0	-0.46	0.09	-0.48
Total Liab	0.89	0.76	0.85	0.85	0.57	0.96	0.81	0.83	-0.54	0.96	0.92	-0.54	0.76	0.26	0.94	0.9	0.34	-0.5		0.1	0.7	0.75	-0.6	0.32	0.56	0.98
Total Current Assets	0.44	-0.05	0.09	0.3	0.7	0.22	-0.44	0.44	0.67	0.2	-0.22	0.67	0.4	0.82	-0.06	0.34	0.54	0.15	0.1		0.18	0.37	-0.65	0.33	0.73	0.02
Short Term Debt	0.6	0.33	0.44	0.92	0.36	0.64	0.48	0.56	-0.44	0.61	0.61	-0.44	0.67	-0.01	0.44	0.8	0.59	-0.63	0.7	0.18		0.9	-0.22	0.79	0.21	0.73
Accounts Payable	0.79	0.26	0.51	0.96	0.64	0.79	0.37	0.74	-0.28	0.74	0.54	-0.28	0.83	0.25	0.49	0.87	0.63	-0.37	0.75	0.37	0.9		-0.44	0.69	0.48	0.77
Common Stock	-0.81	-0.49	-0.56	-0.47	-0.84	-0.68	-0.18	-0.79	-0.24	-0.71	-0.37	-0.24	-0.58	-0.88	-0.59	-0.58	-0.34	0.0	-0.6	-0.65	-0.22	-0.44		-0.05	-0.97	-0.52
Current Deferred Revenue	0.29	-0.04	0.21	0.7	0.2	0.28	0.07	0.25	-0.18	0.23	0.22	-0.18	0.36	0.04	0.01	0.59	0.81	-0.46	0.32	0.33	0.79	0.69	-0.05		0.06	0.37
Intangible Assets	0.82	0.37	0.5	0.47	0.92	0.68	0.07	0.8	0.34	0.7	0.27	0.34	0.63	0.9	0.52	0.57	0.35	0.09	0.56	0.73	0.21	0.48	-0.97	0.06		0.47
Other Liab	0.86	0.69	0.87	0.88	0.54	0.94	0.82	0.8	-0.62	0.94	0.93	-0.62	0.77	0.18	0.88	0.89	0.35	-0.48	0.98	0.02	0.73	0.77	-0.52	0.37	0.47

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Mosaic Account Relationship Matchups

Mosaic balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	19.8B	22.0B	23.4B	23.0B	26.5B	27.8B
Short Long Term Debt Total	4.6B	4.3B	3.6B	4.0B	4.6B	2.5B
Other Current Liab	798.4M	1.2B	1.3B	1.3B	1.4B	1.5B
Total Current Liabilities	3.1B	4.8B	5.5B	3.9B	4.5B	4.7B
Total Stockholder Equity	9.6B	10.6B	12.1B	12.3B	14.1B	14.8B
Property Plant And Equipment Net	11.9B	12.5B	12.7B	13.8B	15.9B	16.7B
Net Debt	4.0B	3.5B	2.9B	3.6B	4.2B	4.4B
Retained Earnings	10.5B	12.0B	14.2B	14.2B	16.4B	17.2B
Cash	574M	769.5M	735.4M	348.8M	401.1M	381.1M
Non Current Assets Total	16.3B	16.7B	16.8B	18.3B	21.0B	22.1B
Non Currrent Assets Other	1.4B	1.4B	1.4B	1.3B	1.5B	1.6B
Cash And Short Term Investments	574M	769.5M	735.4M	348.8M	401.1M	381.1M
Net Receivables	732.1M	1.3B	1.5B	1.5B	1.8B	1.9B
Common Stock Shares Outstanding	381.3M	381.6M	356M	333.2M	383.2M	274.2M
Liabilities And Stockholders Equity	19.8B	22.0B	23.4B	23.0B	26.5B	27.8B
Non Current Liabilities Total	6.9B	6.5B	5.7B	6.7B	7.7B	8.1B
Inventory	1.7B	2.7B	3.5B	2.5B	2.9B	3.0B
Other Current Assets	475.9M	470.2M	786.6M	334.5M	384.7M	195.5M
Other Stockholder Equity	872.8M	478M	(2.2B)	(2.0)	(1.8)	(1.71)
Total Liab	10.0B	11.3B	11.2B	10.6B	12.2B	12.8B
Total Current Assets	3.5B	5.3B	6.6B	4.7B	5.5B	2.9B
Short Term Debt	568.3M	959.1M	1.3B	595.1M	684.4M	718.6M
Accounts Payable	1.4B	2.0B	2.0B	1.6B	1.8B	1.9B
Accumulated Other Comprehensive Income	(1.8B)	(1.9B)	(2.2B)	(2.0B)	(1.8B)	(1.7B)
Current Deferred Revenue	287.6M	437.7M	743.9M	261.8M	301.1M	274.0M
Other Liab	2.7B	2.7B	3.1B	3.1B	3.6B	3.8B
Other Assets	1.8B	3.2B	2.4B	1.3B	1.5B	996.4M
Long Term Debt	4.1B	3.4B	2.4B	3.2B	3.7B	2.8B
Good Will	1.2B	1.2B	1.1B	1.1B	1.0B	1.3B
Property Plant And Equipment Gross	12.0B	20.8B	21.8B	23.7B	27.3B	28.7B
Property Plant Equipment	11.7B	12.0B	12.5B	12.7B	14.6B	8.3B
Net Tangible Assets	8.0B	8.4B	9.4B	10.9B	12.6B	9.8B
Long Term Debt Total	4.5B	4.1B	3.4B	2.4B	2.8B	3.6B

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Mosaic Historical Balance Sheet

Mosaic Inventory

3.05 Billion

About Mosaic Balance Sheet Analysis

Mosaic Balance Sheet Chart

Total Assets

Total Current Liabilities

Mosaic balance sheet Correlations

Mosaic Account Relationship Matchups

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Mosaic balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Retained Earnings	+ 0.98	Total Assets
Other Liab	+ 0.98	Total Liab
Property Plant And Equipment Net	+ 0.97	Total Assets
Non Current Assets Total	+ 0.96	Total Assets

Intangible Assets	- 0.97	Common Stock
Common Stock	- 0.88	Common Stock Shares Outstanding
Cash And Short Term Investments	- 0.87	Net Debt
Cash	- 0.87	Net Debt
Common Stock	- 0.84	Total Stockholder Equity
Common Stock	- 0.81	Total Assets