Selected Financial Data
since 2005
Income Statement
Mosaic Co., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net sales | Operating earnings (loss) | Net earnings (loss) attributable to Mosaic |
|---|---|---|---|
| Dec 31, 2021 | 12,357,400) | 2,468,500) | 1,630,600) |
| Dec 31, 2020 | 8,681,700) | 412,900) | 666,100) |
| Dec 31, 2019 | 8,906,300) | (1,094,900) | (1,067,400) |
| Dec 31, 2018 | 9,587,300) | 928,300) | 470,000) |
| Dec 31, 2017 | 7,409,400) | 465,700) | (107,200) |
| Dec 31, 2016 | 7,162,800) | 319,000) | 297,800) |
| Dec 31, 2015 | 8,895,300) | 1,278,800) | 1,000,400) |
| Dec 31, 2014 | 9,055,800) | 1,311,800) | 1,028,600) |
| May 31, 2013 | 9,974,100) | 2,209,600) | 1,888,700) |
| May 31, 2012 | 11,107,800) | 2,611,100) | 1,930,200) |
| May 31, 2011 | 9,937,800) | 2,664,200) | 2,514,600) |
| May 31, 2010 | 6,759,100) | 1,270,800) | 827,100) |
| May 31, 2009 | 10,298,000) | 2,400,900) | 2,350,200) |
| May 31, 2008 | 9,812,600) | 2,806,700) | 2,082,800) |
| May 31, 2007 | 5,773,700) | 616,300) | 419,700) |
| May 31, 2006 | 5,305,800) | 105,800) | (121,400) |
| May 31, 2005 | 4,396,700) | 318,500) | 167,600) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-05-31), 10-K (reporting date: 2012-05-31), 10-K (reporting date: 2011-05-31), 10-K (reporting date: 2010-05-31), 10-K (reporting date: 2009-05-31), 10-K (reporting date: 2008-05-31), 10-K (reporting date: 2007-05-31), 10-K (reporting date: 2006-05-31), 10-K (reporting date: 2005-05-31).
Balance Sheet: Assets
Mosaic Co., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Dec 31, 2021 | 5,325,300) | 22,036,400) |
| Dec 31, 2020 | 3,521,200) | 19,789,800) |
| Dec 31, 2019 | 3,718,200) | 19,298,500) |
| Dec 31, 2018 | 4,237,000) | 20,119,200) |
| Dec 31, 2017 | 4,616,500) | 18,633,400) |
| Dec 31, 2016 | 3,057,700) | 16,840,700) |
| Dec 31, 2015 | 4,144,700) | 17,412,400) |
| Dec 31, 2014 | 5,364,200) | 18,283,000) |
| May 31, 2013 | 6,880,500) | 18,086,000) |
| May 31, 2012 | 6,581,100) | 16,690,400) |
| May 31, 2011 | 6,684,900) | 15,786,900) |
| May 31, 2010 | 4,974,800) | 12,707,700) |
| May 31, 2009 | 5,307,800) | 12,676,200) |
| May 31, 2008 | 4,809,500) | 11,819,800) |
| May 31, 2007 | 1,955,500) | 9,163,600) |
| May 31, 2006 | 1,580,400) | 8,720,600) |
| May 31, 2005 | 1,731,900) | 8,444,000) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-05-31), 10-K (reporting date: 2012-05-31), 10-K (reporting date: 2011-05-31), 10-K (reporting date: 2010-05-31), 10-K (reporting date: 2009-05-31), 10-K (reporting date: 2008-05-31), 10-K (reporting date: 2007-05-31), 10-K (reporting date: 2006-05-31), 10-K (reporting date: 2005-05-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Mosaic Co., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total debt | Total Mosaic stockholders’ equity | |
|---|---|---|---|
| Dec 31, 2021 | 4,787,400) | 5,025,300) | 10,604,100) |
| Dec 31, 2020 | 3,146,500) | 5,218,100) | 9,581,400) |
| Dec 31, 2019 | 2,591,700) | 5,354,900) | 9,185,500) |
| Dec 31, 2018 | 2,483,700) | 5,101,800) | 10,397,300) |
| Dec 31, 2017 | 2,031,100) | 5,613,900) | 9,617,500) |
| Dec 31, 2016 | 1,476,800) | 3,947,000) | 9,584,600) |
| Dec 31, 2015 | 2,048,300) | 4,341,300) | 9,531,800) |
| Dec 31, 2014 | 1,600,400) | 4,070,200) | 10,703,100) |
| May 31, 2013 | 1,764,900) | 1,079,200) | 13,425,400) |
| May 31, 2012 | 1,917,700) | 1,053,000) | 11,983,100) |
| May 31, 2011 | 1,928,500) | 832,900) | 11,641,600) |
| May 31, 2010 | 1,303,900) | 1,343,900) | 8,722,200) |
| May 31, 2009 | 1,621,800) | 1,392,100) | 8,493,000) |
| May 31, 2008 | 2,186,100) | 1,550,400) | 6,731,200) |
| May 31, 2007 | 1,629,700) | 2,358,600) | 4,183,900) |
| May 31, 2006 | 1,126,100) | 2,606,700) | 3,530,800) |
| May 31, 2005 | 1,107,300) | 2,660,100) | 3,213,500) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-05-31), 10-K (reporting date: 2012-05-31), 10-K (reporting date: 2011-05-31), 10-K (reporting date: 2010-05-31), 10-K (reporting date: 2009-05-31), 10-K (reporting date: 2008-05-31), 10-K (reporting date: 2007-05-31), 10-K (reporting date: 2006-05-31), 10-K (reporting date: 2005-05-31).
Cash Flow Statement
Mosaic Co., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 31, 2021 | 2,187,000) | (1,322,300) | (682,100) |
| Dec 31, 2020 | 1,582,600) | (1,189,500) | (283,800) |
| Dec 31, 2019 | 1,095,400) | (1,360,900) | (82,200) |
| Dec 31, 2018 | 1,409,800) | (1,944,700) | (724,800) |
| Dec 31, 2017 | 935,500) | (667,800) | 1,200,800) |
| Dec 31, 2016 | 1,266,100) | (1,049,500) | (888,600) |
| Dec 31, 2015 | 1,807,600) | (1,748,400) | (893,400) |
| Dec 31, 2014 | 2,293,700) | (2,739,100) | (2,340,000) |
| May 31, 2013 | 1,887,500) | (1,589,800) | (397,800) |
| May 31, 2012 | 2,705,800) | (1,627,400) | (1,061,100) |
| May 31, 2011 | 2,426,700) | (572,100) | (585,000) |
| May 31, 2010 | 1,356,000) | (866,300) | (710,600) |
| May 31, 2009 | 1,242,600) | (81,600) | (224,900) |
| May 31, 2008 | 2,546,600) | (341,600) | (709,800) |
| May 31, 2007 | 707,900) | (304,000) | (173,200) |
| May 31, 2006 | 279,500) | (350,600) | 12,600) |
| May 31, 2005 | 333,700) | (215,100) | 106,300) |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-05-31), 10-K (reporting date: 2012-05-31), 10-K (reporting date: 2011-05-31), 10-K (reporting date: 2010-05-31), 10-K (reporting date: 2009-05-31), 10-K (reporting date: 2008-05-31), 10-K (reporting date: 2007-05-31), 10-K (reporting date: 2006-05-31), 10-K (reporting date: 2005-05-31).
Per Share Data
Mosaic Co., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 31, 2021 | 4.31 | 4.27 | 0.30 |
| Dec 31, 2020 | 1.76 | 1.75 | 0.20 |
| Dec 31, 2019 | -2.78 | -2.78 | 0.20 |
| Dec 31, 2018 | 1.22 | 1.22 | 0.10 |
| Dec 31, 2017 | -0.31 | -0.31 | 0.35 |
| Dec 31, 2016 | 0.85 | 0.85 | 1.10 |
| Dec 31, 2015 | 2.79 | 2.78 | 1.08 |
| Dec 31, 2014 | 2.69 | 2.68 | 1.00 |
| May 31, 2013 | 4.44 | 4.42 | 1.00 |
| May 31, 2012 | 4.44 | 4.42 | 0.28 |
| May 31, 2011 | 5.64 | 5.62 | 0.20 |
| May 31, 2010 | 1.86 | 1.85 | 1.50 |
| May 31, 2009 | 5.29 | 5.27 | 0.20 |
| May 31, 2008 | 4.70 | 4.67 | 0.00 |
| May 31, 2007 | 0.97 | 0.95 | 0.00 |
| May 31, 2006 | -0.35 | -0.35 | 0.00 |
| May 31, 2005 | 0.48 | 0.46 | 0.00 |
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-05-31), 10-K (reporting date: 2012-05-31), 10-K (reporting date: 2011-05-31), 10-K (reporting date: 2010-05-31), 10-K (reporting date: 2009-05-31), 10-K (reporting date: 2008-05-31), 10-K (reporting date: 2007-05-31), 10-K (reporting date: 2006-05-31), 10-K (reporting date: 2005-05-31).
1, 2, 3 Data adjusted for splits and stock dividends.