The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
25.49
-0.29 (-1.12%)
At close: Sep 3, 2026, 4:00 PM EDT
25.52
+0.03 (0.12%)
After-hours: Sep 3, 2026, 7:53 PM EDT
The Mosaic Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 294 | 276.6 | 272.8 | 348.8 | 735.4 | 769.5 |
Cash & Short-Term Investments | 294 | 276.6 | 272.8 | 348.8 | 735.4 | 769.5 |
Cash Growth | 2.73% | 1.39% | -21.79% | -52.57% | -4.43% | 34.06% |
Accounts Receivable | 860.1 | 969 | 1,035 | 1,135 | 1,492 | 1,344 |
Other Receivables | 282.3 | 340.2 | 313 | 403.7 | 397.8 | 313.8 |
Receivables | 1,142 | 1,309 | 1,348 | 1,539 | 1,889 | 1,658 |
Inventory | 3,668 | 3,363 | 2,548 | 2,523 | 3,543 | 2,741 |
Prepaid Expenses | 209.9 | 194.6 | 299.8 | 284.3 | 237.4 | 107.3 |
Restricted Cash | 3 | 7.8 | 14.9 | - | - | - |
Other Current Assets | 112.9 | 86.3 | 14.2 | 50.2 | 151.4 | 49.1 |
Total Current Assets | 5,430 | 5,238 | 4,498 | 4,745 | 6,557 | 5,325 |
Property, Plant & Equipment | 13,838 | 14,206 | 13,573 | 13,815 | 12,861 | 12,596 |
Long-Term Investments | 1,806 | 1,848 | 1,533 | 909 | 885.9 | 691.8 |
Goodwill | 969.2 | 1,005 | 1,061 | 1,139 | 1,116 | 1,172 |
Long-Term Deferred Tax Assets | 1,206 | 811.6 | 958.3 | 1,079 | 752.3 | 997.1 |
Long-Term Deferred Charges | 127.9 | 140.7 | 166.3 | 138.9 | - | - |
Other Long-Term Assets | 1,264 | 1,231 | 1,134 | 1,207 | 1,214 | 1,255 |
Total Assets | 24,641 | 24,480 | 22,924 | 23,033 | 23,386 | 22,036 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,531 | 1,652 | 1,559 | 1,567 | 2,044 | 2,004 |
Accrued Expenses | 741.9 | 734.1 | 773.9 | 810.3 | 991.8 | 935.9 |
Short-Term Debt | 1,021 | 759.9 | 847.1 | 399.7 | 224.9 | 302.8 |
Current Portion of Long-Term Debt | 66.7 | 11 | 14.7 | 17.4 | 913.9 | 555.4 |
Current Portion of Leases | 69.8 | 91.7 | 74.5 | 178 | 122.1 | 100.9 |
Current Income Taxes Payable | 83.2 | 34.3 | 204.7 | 190 | 208.3 | 184.3 |
Current Unearned Revenue | 240.9 | 297.3 | 270.7 | 261.8 | 743.9 | 437.7 |
Other Current Liabilities | 308.2 | 402.5 | 426.9 | 449.7 | 285.2 | 266 |
Total Current Liabilities | 4,063 | 3,983 | 4,171 | 3,874 | 5,534 | 4,787 |
Long-Term Debt | 4,768 | 4,107 | 3,218 | 3,164 | 2,289 | 3,210 |
Long-Term Leases | 153.6 | 309.9 | 295.4 | 235.4 | 258.1 | 236.1 |
Pension & Post-Retirement Benefits | 109.7 | 102.8 | 91.6 | 119.7 | 103.3 | 114.4 |
Long-Term Deferred Tax Liabilities | 1,195 | 1,001 | 942.8 | 1,066 | 1,010 | 1,016 |
Other Long-Term Liabilities | 2,718 | 2,743 | 2,590 | 2,141 | 1,998 | 1,923 |
Total Liabilities | 13,006 | 12,246 | 11,309 | 10,600 | 11,192 | 11,288 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.2 | 3.2 | 3.2 | 3.2 | 3.4 | 3.7 |
Additional Paid-In Capital | 42.9 | 29.2 | 2.1 | - | - | 478 |
Retained Earnings | 13,585 | 14,184 | 13,926 | 14,242 | 14,203 | 12,014 |
Comprehensive Income & Other | -2,167 | -2,132 | -2,449 | -1,955 | -2,152 | -1,892 |
Total Common Equity | 11,464 | 12,085 | 11,482 | 12,290 | 12,055 | 10,604 |
Minority Interest | 171 | 149.3 | 132.3 | 142.6 | 139.6 | 144.4 |
Shareholders' Equity | 11,635 | 12,234 | 11,615 | 12,433 | 12,194 | 10,749 |
Total Liabilities & Equity | 24,641 | 24,480 | 22,924 | 23,033 | 23,386 | 22,036 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,079 | 5,280 | 4,450 | 3,995 | 3,808 | 4,406 |
Net Cash (Debt) | -5,785 | -5,003 | -4,177 | -3,646 | -3,073 | -3,636 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.22 | -15.69 | -13.02 | -10.94 | -8.63 | -9.53 |
Filing Date Shares Outstanding | 317.9 | 317.51 | 316.94 | 321.69 | 336.49 | 368.31 |
Total Common Shares Outstanding | 317.9 | 317.41 | 316.93 | 324.1 | 339.07 | 368.73 |
Working Capital | 1,368 | 1,255 | 327 | 871.3 | 1,023 | 537.9 |
Book Value Per Share | 36.06 | 38.07 | 36.23 | 37.92 | 35.55 | 28.76 |
Tangible Book Value | 10,495 | 11,080 | 10,421 | 11,152 | 10,938 | 9,432 |
Tangible Book Value Per Share | 33.01 | 34.91 | 32.88 | 34.41 | 32.26 | 25.58 |
Land | - | 364.7 | 352.5 | 373 | 345.6 | 341.6 |
Buildings | - | 4,079 | 3,836 | 3,882 | 3,523 | 3,453 |
Machinery | - | 12,406 | 11,684 | 11,408 | 10,607 | 9,894 |
Construction In Progress | - | 1,004 | 1,148 | 1,360 | 1,130 | 1,234 |