v3.26.1
Other Financial Statement Data (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 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
Total other current assets 461.0 445.8
Other assets    
Restricted cash 13.8 14.2
MRO inventory 139.2 141.9
Marketable securities held in trust 758.0 758.4
Operating lease right-of-use assets 236.3 223.6
Cloud computing cost 134.3 140.7
Other 326.6 316.3
Total other assets 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 [1] 243.7 297.3
Accrued income and other taxes 45.1 34.3
Operating lease obligation 58.4 59.6
Other 615.5 565.3
Accrued liabilities 1,417.3 1,472.5
Other noncurrent liabilities    
Asset retirement obligations 2,288.5 2,330.6
Operating lease obligation 181.3 166.0
Accrued pension and postretirement benefits 108.4 102.8
Unrecognized tax benefits 24.8 23.1
Other 398.4 388.9
Total other noncurrent liabilities $ 3,001.4 $ 3,011.4
[1] 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.