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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 591.0 $ 735.4
Receivables, net, including affiliate receivables of $175.8 and $291.5, respectively 1,399.2 1,699.9
Inventories 2,453.2 3,543.1
Other current assets 713.4 578.2
Total current assets 5,156.8 6,556.6
Property, plant and equipment, net of accumulated depreciation 13,140.1 12,678.7
Investments in nonconsolidated companies 910.5 885.9
Goodwill 1,115.3 1,116.3
Deferred Income Tax Assets, Net 801.7 752.3
Other assets 1,530.0 1,396.2
Total assets 22,654.4 23,386.0
Current liabilities:    
Other Short-term Borrowings 299.8 224.9
Current maturities of long-term debt 954.6 985.3
Structured accounts payable arrangements 600.6 751.2
Accounts payable, including affiliate payables of $269.8 and $353.2, respectively 1,105.7 1,292.5
Accrued liabilities 1,735.6 2,279.9
Total current liabilities 4,696.3 5,533.8
Long-term debt, less current maturities 2,402.2 2,411.9
Deferred Income Tax Liabilities, Net 1,017.8 1,010.1
Other noncurrent liabilities 2,331.0 2,236.0
Equity:    
Preferred stock, par value 0.0 0.0
Common stock, par value 3.3 3.4
Capital in excess of par value 0.0 0.0
Retained earnings 14,156.5 14,203.4
Accumulated other comprehensive loss (2,109.5) (2,152.2)
Total Mosaic stockholders' equity 12,050.3 12,054.6
Noncontrolling interests 156.8 139.6
Total equity 12,207.1 12,194.2
Total liabilities and equity $ 22,654.4 $ 23,386.0