Balance Sheet Data

The Mosaic Company (MOS)

$47.27

-0.06 (-0.13%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 2,153.50847.70519.10574769.501,615.301,866.102,155.852,490.582,877.29
Total Cash (%)
Account Receivables 783.90987.70983.401,062.501,6581,644.011,899.272,194.172,534.852,928.44
Account Receivables (%)
Inventories 1,547.202,270.202,076.401,739.202,741.403,143.373,631.434,195.284,846.675,599.21
Inventories (%)
Accounts Payable 540.90780.90680.40769.101,260.701,203.351,390.201,606.051,855.422,143.51
Accounts Payable (%)
Capital Expenditure -820.10-954.50-1,272.20-1,170.60-1,288.60-1,690.86-1,953.39-2,256.69-2,607.09-3,011.88
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.