v3.26.1
Other Financial Statement Data
6 Months Ended
Jun. 30, 2026
Balance Sheet Related Disclosures [Abstract]  
Other Financial Statement Data Other Financial Statement Data
The following provides additional information concerning selected balance sheet accounts:
June 30, 2026December 31, 2025
Other current assets
Income and other taxes receivable $282.3 $230.6 
Prepaid expenses 209.9 194.6 
Other 19.3 20.6 
$511.5 $445.8 
Other assets
Restricted cash$8.8 $14.2 
MRO inventory144.8 141.9 
Marketable securities held in trust768.4 758.4 
Operating lease right-of-use assets220.9 223.6 
Cloud computing cost127.9 140.7 
Other342.3 316.3 
$1,613.1 $1,595.1 
Accrued liabilities
Accrued dividends$4.4 $75.9 
Payroll and employee benefits 157.1 168.8 
Asset retirement obligations 227.2 271.3 
Customer prepayments(a)
240.9 297.3 
Accrued income and other taxes83.2 34.3 
Operating lease obligation69.8 59.6 
Other 584.8 565.3 
$1,367.4 $1,472.5 
Other noncurrent liabilities
Asset retirement obligations $2,287.9 $2,330.6 
Operating lease obligation153.6 166.0 
Accrued pension and postretirement benefits109.7 102.8 
Unrecognized tax benefits 27.3 23.1 
Other 402.4 388.9 
$2,980.9 $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.