v3.26.1
Other Financial Statement Data (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 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
Total other current assets 511.5 445.8
Other assets    
Restricted cash 8.8 14.2
MRO inventory 144.8 141.9
Marketable securities held in trust 768.4 758.4
Operating lease right-of-use assets 220.9 223.6
Cloud computing cost 127.9 140.7
Other 342.3 316.3
Total other assets 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 [1] 240.9 297.3
Accrued income and other taxes 83.2 34.3
Operating lease obligation 69.8 59.6
Other 584.8 565.3
Accrued liabilities 1,367.4 1,472.5
Other noncurrent liabilities    
Asset retirement obligations 2,287.9 2,330.6
Operating lease obligation 153.6 166.0
Accrued pension and postretirement benefits 109.7 102.8
Unrecognized tax benefits 27.3 23.1
Other 402.4 388.9
Total other noncurrent liabilities $ 2,980.9 $ 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.