Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Mosaic Co., consolidated balance sheet: assets (quarterly data)

US$ in thousands

	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash and cash equivalents	839,100)	881,900)	769,500)	842,800)	1,417,600)	692,000)	574,000)	923,000)	1,073,300)	1,069,200)	519,100)	641,100)	401,900)	384,600)	847,700)	1,029,900)	1,035,300)	659,400)	2,153,500)	685,700)	660,600)	675,300)
Receivables, net, including affiliate receivables	2,251,900)	1,530,100)	1,531,900)	1,081,500)	930,500)	851,600)	881,100)	794,600)	689,600)	723,000)	803,900)	801,400)	711,700)	792,000)	838,500)	834,900)	624,900)	708,400)	642,600)	592,300)	548,000)	577,800)
Inventories	3,640,900)	3,326,500)	2,741,400)	2,273,600)	2,194,400)	1,860,700)	1,739,200)	1,681,300)	1,954,000)	1,930,900)	2,076,400)	2,294,300)	2,713,900)	2,572,100)	2,270,200)	1,957,100)	2,168,300)	2,059,000)	1,547,200)	1,666,200)	1,683,500)	1,533,700)
Other current assets	566,800)	486,900)	282,500)	401,200)	445,100)	323,000)	326,900)	349,900)	338,700)	498,000)	318,800)	388,500)	401,300)	397,600)	280,600)	356,100)	341,900)	414,600)	273,200)	431,300)	445,100)	429,400)
Current assets	7,298,700)	6,225,400)	5,325,300)	4,599,100)	4,987,600)	3,727,300)	3,521,200)	3,748,800)	4,055,600)	4,221,100)	3,718,200)	4,125,300)	4,228,800)	4,146,300)	4,237,000)	4,178,000)	4,170,400)	3,841,400)	4,616,500)	3,375,500)	3,337,200)	3,216,200)
Property, plant and equipment, net of accumulated depreciation	12,569,400)	12,837,600)	12,475,300)	12,269,200)	12,062,800)	11,798,900)	11,854,300)	11,318,200)	11,153,300)	10,989,600)	11,690,000)	11,943,400)	11,982,900)	11,942,700)	11,746,500)	11,891,600)	11,559,600)	11,865,300)	9,711,700)	9,696,300)	9,434,900)	9,295,000)
Investments in nonconsolidated companies	756,800)	727,200)	691,800)	671,100)	668,700)	673,900)	673,100)	683,500)	713,800)	742,300)	763,600)	787,500)	812,400)	823,300)	826,600)	828,500)	837,800)	836,300)	1,089,500)	1,138,900)	1,127,700)	1,063,600)
Goodwill	1,162,100)	1,196,400)	1,172,200)	1,171,700)	1,201,300)	1,180,000)	1,173,000)	1,125,000)	1,107,600)	1,077,000)	1,156,900)	1,731,800)	1,745,200)	1,726,800)	1,707,500)	1,753,000)	1,738,000)	1,760,600)	1,693,600)	1,703,400)	1,661,000)	1,639,100)
Deferred income taxes	818,200)	1,012,600)	997,100)	1,003,100)	1,169,400)	1,175,200)	1,179,400)	657,000)	664,500)	606,300)	515,400)	371,400)	389,100)	345,900)	343,800)	307,700)	515,700)	495,900)	254,600)	765,100)	781,700)	809,700)
Other assets	1,380,400)	1,423,900)	1,374,700)	1,367,300)	1,383,700)	1,346,800)	1,388,800)	1,319,100)	1,325,800)	1,339,200)	1,454,400)	1,480,700)	1,485,500)	1,460,300)	1,257,800)	1,455,900)	1,576,500)	1,652,800)	1,267,500)	1,123,900)	1,101,900)	1,072,800)
Noncurrent assets	16,686,900)	17,197,700)	16,711,100)	16,482,400)	16,485,900)	16,174,800)	16,268,600)	15,102,800)	14,965,000)	14,754,400)	15,580,300)	16,314,800)	16,415,100)	16,299,000)	15,882,200)	16,236,700)	16,227,600)	16,610,900)	14,016,900)	14,427,600)	14,107,200)	13,880,200)
Total assets	23,985,600)	23,423,100)	22,036,400)	21,081,500)	21,473,500)	19,902,100)	19,789,800)	18,851,600)	19,020,600)	18,975,500)	19,298,500)	20,440,100)	20,643,900)	20,445,300)	20,119,200)	20,414,700)	20,398,000)	20,452,300)	18,633,400)	17,803,100)	17,444,400)	17,096,400)

The financial data over multiple quarters indicate several notable trends in various asset categories. Cash and cash equivalents demonstrate significant volatility, with a pronounced peak at the end of 2017 followed by a decline and another increase reaching a high point in the middle of 2021 before decreasing again by mid-2022. This suggests fluctuating liquidity positions possibly due to changing operational or investment activities.

Receivables show a general upward trajectory, particularly from early 2020 onwards, culminating in a substantial increase by mid-2022. This rising trend could indicate higher sales on credit or slower collections. Inventories display a steadily increasing pattern over the entire period, accelerating markedly after 2020, which may reflect stockpiling or increased production in response to demand or supply chain strategies.

Other current assets remain relatively stable but with intermittent fluctuations, without a clear directional trend. Total current assets generally grow over the entire span, despite mid-term fluctuations, implying an overall increase in short-term resource availability.

The property, plant, and equipment (PP&E) net value exhibits gradual growth with minor fluctuations, peaking around early 2022 before a slight dip, indicating continuous investment and asset renewal activities though with some potential disposals or depreciation effects impacting net value in recent quarters.

Investments in nonconsolidated companies show a gradual decline from 2017 through 2020, followed by a mild recovery trend through 2022, suggesting potential divestments or valuation adjustments followed by modest reinvestment or improved valuations.

Goodwill remains relatively stable with minor variations until the end of 2019, where a noticeable reduction occurs that persists into subsequent years, reflecting possible impairments or restructuring activities impacting intangible assets.

Deferred income taxes decline sharply from early 2017 through the end of 2017, then fluctuate but remain at lower levels compared to the initial quarters, with some moderate increases during 2020 and 2021 before a slight decrease in mid-2022. This could be indicative of changes in tax positions or effective tax rate management.

Other noncurrent assets fluctuate but do not display a consistent trend; however, there is a slight overall increase through the reported period. In turn, total noncurrent assets show a general increase with some reverse peaks in the mid and later quarters, indicating a balance of acquisitions and disposals or depreciation.

Total assets rise over time, with notable peaks and troughs aligning with shifts in both current and noncurrent asset values. The asset base expands significantly from 2017 through mid-2022, underscoring growth and possibly increased capital expenditure or acquisition strategies despite some quarters reflecting asset base contractions.

Assets: Selected Items

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Current Assets: Selected Items

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Mosaic Co. (NYSE:MOS)

Balance Sheet: Assets Quarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data