Mosaic co (MOS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10May'10
Assets
Current assets:
Cash and cash equivalents

1,069

519

641

401

384

847

1,029

1,035

659

2,153

685

660

675

673

653

1,059

1,057

1,276

1,284

2,209

2,517

2,374

2,970

2,367

2,490

5,293

3,338

3,697

3,322

3,420

3,594

3,811

3,201

3,627

4,038

3,906

3,352

3,659

2,362

2,523

Receivables, net

723

803

801

711

792

838

834

624

708

642

592

548

577

627

512

399

677

675

675

626

661

754

573

604

597

543

478

1,015

873

797

732

751

656

919

784

926

777

651

553

614

Receivables due from Cargill, Incorporated and affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

20

18

-

Inventories

1,930

2,076

2,294

2,713

2,572

2,270

1,957

2,168

2,059

1,547

1,666

1,683

1,533

1,391

1,500

1,702

1,566

1,563

1,549

1,612

1,523

1,718

1,471

1,579

1,606

1,432

1,495

1,557

1,569

1,518

1,484

1,237

1,327

1,206

1,402

1,266

1,133

816

1,045

1,002

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175

148

158

-

171

161

156

129

81

75

138

237

237

237

150

188

223

277

111

111

128

115

Assets and investments held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

54

392

399

Other Assets, Current

498

318

388

401

397

280

356

341

414

273

431

445

429

365

783

631

656

628

578

503

391

368

470

476

504

706

897

534

437

558

491

543

594

417

309

308

298

210

253

319

Total current assets

4,221

3,718

4,125

4,228

4,146

4,237

4,178

4,170

3,841

4,616

3,375

3,337

3,216

3,057

3,449

3,792

3,957

4,143

4,263

5,100

5,251

5,215

5,658

5,188

5,355

8,105

6,291

6,880

6,342

6,533

6,540

6,581

5,930

6,359

6,757

6,684

5,693

5,524

4,754

4,974

Property, plant and equipment, net of accumulated depreciation

10,989

11,690

11,943

11,982

11,942

11,746

11,891

11,559

11,865

9,711

9,696

9,434

9,295

9,198

9,230

9,197

9,020

8,721

8,734

9,041

8,899

9,313

9,413

9,694

9,551

8,576

8,513

8,486

8,272

8,246

7,944

7,545

7,379

6,975

6,890

6,635

6,330

5,969

5,658

5,465

Investments in nonconsolidated companies

742

763

787

812

823

826

828

837

836

1,089

1,138

1,127

1,063

1,063

1,064

1,043

973

980

876

930

862

849

840

720

579

576

562

431

452

441

445

454

438

439

433

434

438

442

442

54

Goodwill

1,077

1,156

1,731

1,745

1,726

1,707

1,753

1,738

1,760

1,693

1,703

1,661

1,639

1,630

1,651

1,667

1,661

1,595

1,625

1,709

1,686

1,806

1,741

1,792

1,764

1,794

1,833

1,844

1,852

1,889

1,889

1,844

1,874

1,830

1,895

1,829

1,828

1,794

1,758

1,763

Deferred Income Tax Assets, Net

606

515

371

389

345

343

307

515

495

254

765

781

809

836

789

726

697

691

423

423

383

543

187

192

189

152

212

212

180

115

46

50

94

5

4

6

235

289

293

305

Other Assets, Noncurrent

1,339

1,454

1,480

1,485

1,460

1,257

1,455

1,576

1,652

1,267

1,123

1,101

1,072

1,054

1,078

1,257

1,317

1,257

1,196

572

548

554

614

704

671

348

244

229

222

215

203

214

220

192

198

195

171

180

164

143

Total assets

18,975

19,298

20,440

20,643

20,445

20,119

20,414

20,398

20,452

18,633

17,803

17,444

17,096

16,840

17,263

17,684

17,627

17,389

17,117

17,776

17,631

18,283

18,455

18,293

18,112

19,554

17,656

18,086

17,322

17,440

17,070

16,690

15,936

15,802

16,180

15,786

14,699

14,199

13,071

12,707

Other Short-term Borrowings

1,008

41

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities and Equity
Current liabilities:
Short-term debt

-

-

88

94

167

11

25

20

71

6

58

65

124

0

53

54

41

25

18

27

10

13

0

12

41

22

14

68

61

21

17

42

81

28

13

23

74

54

75

83

Current maturities of long-term debt

46

47

42

42

40

26

61

261

250

343

134

42

40

38

372

42

42

41

42

57

41

41

41

0

0

0

0

0

1

0

0

0

1

513

74

48

50

466

12

15

Structured accounts payable arrangements

502

740

692

429

466

572

504

384

426

386

370

223

202

128

223

195

354

481

257

-

-

237

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

691

680

766

808

781

780

839

774

679

540

547

651

536

471

486

622

517

520

657

858

706

559

762

750

592

570

611

763

740

913

801

912

800

853

903

941

645

532

552

566

Trade accounts payable due to Cargill, Incorporated and affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

6

7

-

Accrued Liabilities, Current

1,020

1,081

1,135

1,151

940

1,092

1,072

1,154

791

754

786

889

729

837

802

988

858

977

896

940

853

726

712

832

753

666

588

845

670

645

795

899

657

635

723

843

660

663

681

605

Contractual share repurchase liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-306

-755

-1,985

-

0

-

-

-

0

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

19

20

19

20

86

87

63

66

61

62

73

68

70

72

47

46

34

33

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

9

18

14

-

-

0

-

-

-

-

-

-

-

-

-

-

32

-

16

-

Total current liabilities

3,269

2,591

2,724

2,526

2,397

2,483

2,502

2,594

2,220

2,031

1,897

1,872

1,633

1,476

1,939

1,902

1,814

2,047

1,871

1,883

1,620

1,596

1,549

1,922

2,163

3,265

1,302

1,764

1,536

1,647

1,676

1,917

1,614

2,098

1,783

1,928

1,534

1,770

1,379

1,303

Long-term debt, less current maturities

4,525

4,525

4,533

4,542

4,533

4,491

4,523

4,736

4,823

4,878

3,722

3,799

3,786

3,779

3,450

3,772

3,774

3,769

3,738

3,761

3,775

3,778

3,774

3,012

3,009

3,008

1,011

1,009

1,010

1,010

1,010

1,010

1,010

1,008

737

761

762

788

1,244

1,245

Deferred Income Tax Liabilities, Net

977

1,040

1,150

1,146

1,122

1,080

1,195

1,163

1,178

1,117

1,072

1,021

1,048

1,009

1,061

1,069

1,065

977

895

968

901

987

963

1,009

993

1,031

960

961

803

827

817

787

611

589

579

580

514

501

481

501

Other Liabilities, Noncurrent

1,644

1,773

1,720

1,745

1,585

1,458

1,540

1,487

1,550

967

954

956

967

952

937

945

941

1,030

986

1,011

1,128

1,200

1,205

1,084

1,095

927

830

907

828

854

985

975

869

785

841

855

878

869

908

908

Equity:
Preferred stock, par value

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

0

0

0

0

0

-

-

-

0

Common stock, par value

3

3

3

3

3

3

3

3

3

3

3

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

4

4

4

-

Capital in excess of par value

847

858

881

1,002

996

985

983

981

977

44

39

34

27

29

19

19

12

6

0

9

13

4

0

42

32

1

1,507

1,491

1,485

1,480

1,476

1,459

1,455

1,452

2,610

2,596

2,572

2,556

2,536

2,523

Retained earnings

9,718

9,921

10,880

10,944

11,196

11,064

10,971

10,734

10,675

10,631

11,079

10,905

10,861

10,863

11,045

11,103

11,206

11,014

11,058

11,065

11,258

11,168

11,153

11,069

10,916

11,182

11,707

11,603

11,224

10,986

10,464

10,141

9,687

9,435

8,834

8,330

7,703

7,184

6,180

5,905

Accumulated other comprehensive loss

-2,184

-1,598

-1,665

-1,477

-1,595

-1,657

-1,517

-1,523

-1,201

-1,061

-1,008

-1,187

-1,270

-1,312

-1,231

-1,168

-1,225

-1,492

-1,448

-941

-1,083

-473

-212

130

-120

114

312

326

410

611

617

378

664

408

769

710

702

496

309

289

Total Mosaic stockholders' equity

8,386

9,185

10,100

10,473

10,601

10,397

10,441

10,196

10,455

9,617

10,114

9,756

9,621

9,584

9,836

9,957

9,996

9,531

9,614

10,136

10,192

10,703

10,944

11,245

10,832

11,302

13,532

13,425

13,124

13,082

12,562

11,983

11,810

11,300

12,218

11,641

10,983

10,241

9,030

8,722

Noncontrolling interests

173

182

210

209

206

207

211

219

224

21

41

38

38

37

37

36

34

33

12

15

14

17

17

18

18

18

18

17

19

18

17

16

19

20

20

20

26

29

28

26

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

8,559

9,367

10,311

10,682

10,807

10,604

10,653

10,415

10,679

9,639

10,155

9,794

9,660

9,622

9,874

9,994

10,031

9,565

9,627

10,151

10,206

10,720

10,962

11,264

10,851

11,320

13,551

13,442

13,143

13,100

12,579

11,999

11,830

11,320

12,238

11,661

11,009

10,270

9,058

8,748

Class A common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Class B common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

Total liabilities and equity

18,975

19,298

20,440

20,643

20,445

20,119

20,414

20,398

20,452

18,633

17,803

17,444

17,096

16,840

17,263

17,684

17,627

17,389

17,117

17,776

17,631

18,283

18,455

18,293

18,112

19,554

17,656

18,086

17,322

17,440

17,070

16,690

15,936

15,802

16,180

15,786

14,699

14,199

13,071

12,707