v3.26.1
Other Financial Statement Data
3 Months Ended
Mar. 31, 2026
Balance Sheet Related Disclosures [Abstract]  
Other Financial Statement Data Other Financial Statement Data
The following provides additional information concerning selected balance sheet accounts:
March 31, 2026December 31, 2025
Other current assets
Income and other taxes receivable $241.7 $230.6 
Prepaid expenses 201.7 194.6 
Other 17.6 20.6 
$461.0 $445.8 
Other assets
Restricted cash$13.8 $14.2 
MRO inventory139.2 141.9 
Marketable securities held in trust758.0 758.4 
Operating lease right-of-use assets236.3 223.6 
Cloud computing cost134.3 140.7 
Other326.6 316.3 
$1,608.2 $1,595.1 
Accrued liabilities
Accrued dividends$74.6 $75.9 
Payroll and employee benefits 141.0 168.8 
Asset retirement obligations 239.0 271.3 
Customer prepayments(a)
243.7 297.3 
Accrued income and other taxes45.1 34.3 
Operating lease obligation58.4 59.6 
Other 615.5 565.3 
$1,417.3 $1,472.5 
Other noncurrent liabilities
Asset retirement obligations $2,288.5 $2,330.6 
Operating lease obligation181.3 166.0 
Accrued pension and postretirement benefits108.4 102.8 
Unrecognized tax benefits 24.8 23.1 
Other 398.4 388.9 
$3,001.4 $3,011.4 
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(a) The timing of recognition of revenue related to our performance obligations may be different than the timing of collection of cash related to those performance obligations. Specifically, we collect prepayments from certain customers in Brazil. In addition, cash collection from Canpotex may occur prior to delivery of product to the end customer. We generally satisfy our contractual liabilities within one quarter of incurring the liability.