GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » The Mosaic Co (LTS:0K3B) » Definitions » Total Liabilities

The Mosaic Co (LTS:0K3B) Total Liabilities : $11,309 Mil (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is The Mosaic Co Total Liabilities?

The Mosaic Co's Total Liabilities for the quarter that ended in Dec. 2024 was $11,309 Mil.

The Mosaic Co's quarterly Total Liabilities increased from Jun. 2024 ($10,736.40 Mil) to Sep. 2024 ($11,330.40 Mil) but then declined from Sep. 2024 ($11,330.40 Mil) to Dec. 2024 ($11,309.30 Mil).

The Mosaic Co's annual Total Liabilities declined from Dec. 2022 ($11,191.80 Mil) to Dec. 2023 ($10,600.00 Mil) but then increased from Dec. 2023 ($10,600.00 Mil) to Dec. 2024 ($11,309.30 Mil).


The Mosaic Co Total Liabilities Historical Data

The historical data trend for The Mosaic Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Mosaic Co Total Liabilities Chart

The Mosaic Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,034.60 11,287.90 11,191.80 10,600.00 11,309.30

The Mosaic Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,600.00 10,709.20 10,736.40 11,330.40 11,309.30

The Mosaic Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Mosaic Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4171.3+(3513.5+2590.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+942.8+91.6+0)
=11,309

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=22924-11614.7
=11,309

The Mosaic Co's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4171.3+(3513.5+2590.1
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+942.8+91.6+0)
=11,309

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=22924-11614.7
=11,309

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


The Mosaic Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of The Mosaic Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


The Mosaic Co Business Description

Traded in Other Exchanges
Address
101 East Kennedy Boulevard, Suite 2500, Tampa, FL, USA, 33602
Mosaic is one of the largest phosphate and potash producers in the world. The company's assets include phosphate rock mines in Florida, Brazil, and Peru and potash mines in Saskatchewan, New Mexico, and Brazil. Mosaic also runs a large fertilizer distribution operation in Brazil through its Mosaic Fertilizantes business.

The Mosaic Co Headlines

No Headlines