The Mosaic Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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

SEC Filings: 10-K · 10-Q