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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 301.6 $ 348.8
Receivables, Net, Current 1,031.6 1,269.2
Inventories 2,923.0 2,523.2
Other current assets 715.0 603.8
Total current assets 4,971.2 4,745.0
Property, plant and equipment, net of accumulated depreciation 13,683.1 13,585.4
Accumulated depreciation 10,475.6 9,914.1
Investments in nonconsolidated companies 959.9 909.0
Goodwill 1,117.3 1,138.6
Deferred Income Tax Assets, Net 994.3 1,079.2
Other assets 1,565.9 1,575.6
Total assets 23,291.7 23,032.8
Current liabilities:    
Other Short-term Borrowings 751.7 399.7
Current maturities of long-term debt 115.3 130.1
Structured accounts payable arrangements 402.3 399.9
Accounts Payable, Current 1,178.1 1,166.9
Accrued liabilities 1,728.3 1,777.1
Total current liabilities 4,175.7 3,873.7
Long-term debt, less current maturities 3,197.4 3,231.6
Deferred Income Tax Liabilities, Net 1,101.9 1,065.5
Other noncurrent liabilities 2,855.4 2,429.2
Equity:    
Preferred stock, par value $ 0.0 $ 0.0
Preferred stock, outstanding 0 0
Preferred stock, issued 0 0
Preferred stock, authorized 15,000,000 15,000,000
Preferred stock, par value $ 0.01 $ 0.01
Common stock, par value $ 3.2 $ 3.2
Common stock, outstanding 317,869,351 324,103,141
Common stock, issued 394,648,083 393,875,241
Common stock, authorized 1,000,000,000 1,000,000,000
Common stock, par value $ 0.01 $ 0.01
Capital in excess of par value $ 1.6 $ 0.0
Retained earnings 13,915.0 14,241.9
Accumulated other comprehensive loss (2,111.2) (1,954.9)
Total Mosaic stockholders' equity 11,808.6 12,290.2
Noncontrolling interests 152.7 142.6
Total equity 11,961.3 12,432.8
Total liabilities and equity 23,291.7 23,032.8
Affiliated Entity    
Current assets:    
Accounts and Other Receivables, Net, Current 146.9 240.1
Current liabilities:    
Accounts Payable, Current $ 203.9 $ 245.2