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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 626.1 $ 735.4
Receivables, net, including affiliate receivables of $32.6 and $291.5, respectively 1,222.2 1,699.9
Inventories 3,148.7 3,543.1
Other current assets 714.7 578.2
Total current assets 5,711.7 6,556.6
Property, plant and equipment, net of accumulated depreciation 13,094.6 12,678.7
Investments in nonconsolidated companies 893.1 885.9
Goodwill 1,138.6 1,116.3
Deferred Income Tax Assets, Net 793.9 752.3
Other assets 1,508.3 1,396.2
Total assets 23,140.2 23,386.0 Close
Current liabilities:     Close
Other Short-term Borrowings 229.0 224.9 Close
Current maturities of long-term debt 969.6 985.3 Close
Structured accounts payable arrangements 592.5 751.2 Close
Accounts payable, including affiliate payables of $445.8 and $353.2, respectively 1,233.0 1,292.5 Close
Accrued liabilities 1,815.3 2,279.9 Close
Total current liabilities 4,839.4 5,533.8
Long-term debt, less current maturities 2,423.3 2,411.9 Close
Deferred Income Tax Liabilities, Net 1,031.1 1,010.1 Close
Other noncurrent liabilities 2,291.0 2,236.0 Close
Equity:    
Total Liabilities 10584.8 11191.8 0 0 0 Close
Preferred stock, par value 0.0 0.0 Close
Common stock, par value 3.3 3.4
Capital in excess of par value 8.1 0.0
Retained earnings 14,364.8 14,203.4
Accumulated other comprehensive loss (1,971.2) (2,152.2)
Total Mosaic stockholders' equity 12,405.0 12,054.6
Noncontrolling interests 150.4 139.6
Total equity 12,555.4 12,194.2 Close
Total liabilities and equity $ 23,140.2 $ 23,386.0