The Mosaic Company (MOS)

The Mosaic Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	281.8	276.6	272.8	348.8	735.4	769.5
Cash & Short-Term Investments	281.8	276.6	272.8	348.8	735.4	769.5
Cash Growth	8.72%	1.39%	-21.79%	-52.57%	-4.43%	34.06%
Accounts Receivable	1,016	1,079	1,113	1,269	1,700	1,532
Inventory	3,423	3,363	2,548	2,523	3,543	2,741
Other Current Assets	620.2	519.3	563.8	603.8	578.2	282.5
Total Current Assets	5,341	5,238	4,498	4,745	6,557	5,325
Net Property, Plant & Equipment	13,678	13,983	13,353	13,585	12,679	12,475
Goodwill	988.9	1,005	1,061	1,139	1,116	1,172
Long-Term Investments	1,964	1,848	1,533	909	885.9	691.8
Other Long-Term Assets	2,597	2,407	2,479	2,655	2,149	2,372
Total Assets	24,569	24,480	22,924	23,033	23,386	22,036
Accounts Payable	1,484	1,652	1,559	1,567	2,044	2,004
Accrued Expenses	1,417	1,473	1,720	1,777	2,280	1,884
Short-Term Debt	1,202	759.9	847.1	399.7	224.9	302.8
Current Portion of Long-Term Debt	49.4	43.1	45.3	130.1	985.3	596.6
Other Current Liabilities	134.2	55.3	-	-	-	-
Total Current Liabilities	4,288	3,983	4,171	3,874	5,534	4,787
Long-Term Debt	4,271	4,251	3,332	3,232	2,412	3,382
Other Long-Term Liabilities	4,052	4,012	3,806	3,495	3,246	3,118
Total Long-Term Liabilities	8,323	8,263	7,138	6,726	5,658	6,501
Total Liabilities	12,611	12,246	11,309	10,600	11,192	11,288
Common Stock	3.2	3.2	3.2	3.2	3.4	3.7
Additional Paid-in Capital	35.1	29.2	2.1	-	-	478
Accumulated Other Comprehensive Income	-2,091	-2,132	-2,449	-1,955	-2,152	-
Retained Earnings	13,857	14,184	13,926	14,242	14,203	12,014
Total Common Shareholders' Equity	11,804	12,085	11,482	12,290	12,055	10,604
Minority Interest	153.8	149.3	132.3	142.6	139.6	144.4
Shareholders' Equity	11,958	12,234	11,615	12,433	12,194	10,749
Total Liabilities & Equity	24,569	24,480	22,924	23,033	23,386	22,036
Total Debt	5,523	5,054	4,225	3,761	3,622	4,282
Net Cash (Debt)	-5,241	-4,777	-3,952	-3,413	-2,887	-3,512
Net Cash Per Share	-16.46	-14.98	-12.32	-10.24	-8.11	-9.20
Book Value	11,804	12,085	11,482	12,290	12,055	10,604
Book Value Per Share	37.08	37.90	35.80	36.89	33.86	27.79
Tangible Book Value	10,815	11,080	10,421	11,152	10,938	9,432
Tangible Book Value Per Share	33.98	34.74	32.50	33.47	30.73	24.72

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q