The Mosaic Company (MOS)
NYSE: MOS · Real-Time Price · USD
21.24
-0.37 (-1.71%)
Aug 17, 2026, 4:00 PM EDT - Market closed
The Mosaic Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 294 | 281.8 | 276.6 | 153.3 | 286.2 | 259.2 | 272.8 | 301.6 | 322 | 336.7 | 348.8 | 591 | 626.1 | 464.8 | 735.4 | 702.8 | 839.1 | 881.9 | 769.5 | 842.8 |
Cash & Short-Term Investments | 294 | 281.8 | 276.6 | 153.3 | 286.2 | 259.2 | 272.8 | 301.6 | 322 | 336.7 | 348.8 | 591 | 626.1 | 464.8 | 735.4 | 702.8 | 839.1 | 881.9 | 769.5 | 842.8 |
Cash Growth (YoY) | 2.73% | 8.72% | 1.39% | -49.17% | -11.12% | -23.02% | -21.79% | -48.97% | -48.57% | -27.56% | -52.57% | -15.91% | -25.38% | -47.30% | -4.43% | -16.61% | -40.81% | 27.44% | 34.06% | -8.69% |
Accounts Receivable | 860.1 | 1,016 | 969 | 1,060 | 1,114 | 1,067 | 1,035 | 1,032 | 1,286 | 1,213 | 1,135 | 1,399 | 1,222 | 1,426 | 1,492 | 1,900 | 2,252 | 1,530 | 1,344 | 1,082 |
Other Receivables | 282.3 | 241.7 | 340.2 | 243.9 | 261.8 | 229.7 | 313 | 396.5 | 325.7 | 259.5 | 403.7 | 385.4 | 358.6 | 323.7 | 397.8 | 293.6 | 305.1 | 185.6 | 313.8 | 233 |
Receivables | 1,142 | 1,258 | 1,309 | 1,304 | 1,376 | 1,297 | 1,348 | 1,428 | 1,611 | 1,472 | 1,539 | 1,785 | 1,581 | 1,750 | 1,889 | 2,193 | 2,557 | 1,716 | 1,658 | 1,315 |
Inventory | 3,668 | 3,423 | 3,363 | 3,279 | 3,067 | 2,783 | 2,548 | 2,923 | 2,554 | 2,603 | 2,523 | 2,453 | 3,149 | 3,320 | 3,543 | 3,781 | 3,641 | 3,327 | 2,741 | 2,274 |
Prepaid Expenses | 209.9 | 201.7 | 194.6 | 219.2 | 233.8 | 231.4 | 299.8 | 285 | 243.4 | 231.9 | 284.3 | 295.4 | 297 | 281.6 | 237.4 | 131.6 | 167.3 | 163.5 | 107.3 | 92.9 |
Restricted Cash | 3 | 3.4 | 7.8 | 8 | 8.3 | - | 14.9 | - | - | - | - | - | - | 9.8 | - | 8.6 | 9.4 | 10.1 | - | - |
Other Current Assets | 112.9 | 173.4 | 86.3 | 111.9 | 46.1 | 24.5 | 14.2 | 33.5 | 28.5 | 11.5 | 50.2 | 32.6 | 59.1 | 27.2 | 151.4 | 82.1 | 85 | 127.7 | 49.1 | 75.3 |
Total Current Assets | 5,430 | 5,341 | 5,238 | 5,076 | 5,018 | 4,595 | 4,498 | 4,971 | 4,759 | 4,655 | 4,745 | 5,157 | 5,712 | 5,853 | 6,557 | 6,900 | 7,299 | 6,225 | 5,325 | 4,599 |
Property, Plant & Equipment | 13,838 | 13,915 | 14,206 | 14,231 | 14,188 | 13,739 | 13,573 | 13,888 | 13,492 | 13,686 | 13,815 | 13,364 | 13,305 | 12,993 | 12,861 | 12,651 | 12,723 | 12,992 | 12,596 | 12,403 |
Long-Term Investments | 1,806 | 1,964 | 1,848 | 1,941 | 1,630 | 1,418 | 1,533 | 959.9 | 954.2 | 932 | 909 | 910.5 | 893.1 | 879.8 | 885.9 | 831.7 | 756.8 | 727.2 | 691.8 | 671.1 |
Goodwill | 969.2 | 988.9 | 1,005 | 1,092 | 1,106 | 1,065 | 1,061 | 1,117 | 1,106 | 1,118 | 1,139 | 1,115 | 1,139 | 1,119 | 1,116 | 1,106 | 1,162 | 1,196 | 1,172 | 1,172 |
Long-Term Deferred Tax Assets | 1,206 | 988.3 | 811.6 | 1,018 | 1,037 | 1,020 | 958.3 | 994.3 | 917.5 | 1,120 | 1,079 | 801.7 | 793.9 | 764.1 | 752.3 | 753.3 | 818.2 | 1,013 | 997.1 | 1,003 |
Long-Term Deferred Charges | 127.9 | 134.3 | 140.7 | 147.1 | 159.3 | 152.9 | 166.3 | 177.2 | 177.2 | - | 138.9 | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1,264 | 1,238 | 1,231 | 1,163 | 1,167 | 1,175 | 1,134 | 1,184 | 1,161 | 1,362 | 1,207 | 1,307 | 1,298 | 1,249 | 1,214 | 1,195 | 1,226 | 1,269 | 1,255 | 1,234 |
Total Assets | 24,641 | 24,569 | 24,480 | 24,668 | 24,305 | 23,166 | 22,924 | 23,292 | 22,567 | 22,873 | 23,033 | 22,654 | 23,140 | 22,858 | 23,386 | 23,438 | 23,986 | 23,423 | 22,036 | 21,082 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1,531 | 1,484 | 1,652 | 1,618 | 1,666 | 1,320 | 1,559 | 1,580 | 1,321 | 1,118 | 1,567 | 1,706 | 1,826 | 1,571 | 2,044 | 1,832 | 2,283 | 1,699 | 2,004 | 1,776 |
Accrued Expenses | 741.9 | 756.5 | 734.1 | 813.2 | 705.6 | 636.1 | 773.9 | 724.1 | 731.7 | 736.9 | 810.3 | 723.1 | 669.7 | 754.8 | 991.8 | 1,095 | 911.2 | 927.9 | 935.9 | 760.8 |
Short-Term Debt | 1,021 | 1,202 | 759.9 | 1,154 | 1,042 | 1,234 | 847.1 | 751.7 | 881.5 | 1,204 | 399.7 | 299.8 | 229 | 854.6 | 224.9 | 200.6 | 17 | 480.5 | 302.8 | 47.6 |
Current Portion of Long-Term Debt | 66.7 | 49.4 | 11 | 42.6 | 38.4 | 33.3 | 14.7 | 115.3 | 124.6 | 128.7 | 17.4 | 954.6 | 969.6 | 980.4 | 913.9 | 630.1 | 607.7 | 599.7 | 555.4 | 47 |
Current Portion of Leases | 69.8 | 58.4 | 91.7 | 53.2 | 39.7 | 32.6 | 74.5 | 55.6 | 62.2 | 63 | 178 | 57.9 | 53.9 | 49.2 | 122.1 | 53.7 | 56.6 | 56.1 | 100.9 | 58.1 |
Current Income Taxes Payable | 83.2 | 45.1 | 34.3 | 132 | 163.2 | 131.2 | 204.7 | 145.2 | 127.8 | 76.6 | 190 | 143.6 | 106.6 | 70.8 | 208.3 | 340.6 | 285.6 | 250.4 | 184.3 | 99.9 |
Current Unearned Revenue | 240.9 | 243.7 | 297.3 | 347.9 | 453.1 | 304.7 | 270.7 | 419.5 | 493.3 | 234.5 | 261.8 | 415.7 | 716.2 | 552.8 | 743.9 | 737.1 | 1,268 | 818.4 | 437.7 | 493.3 |
Other Current Liabilities | 308.2 | 447.8 | 402.5 | 289.6 | 309.7 | 398.9 | 426.9 | 383.9 | 377.2 | 459.5 | 449.7 | 395.3 | 268.9 | 333.7 | 285.2 | 241.4 | 202.5 | 219.9 | 266 | 212 |
Total Current Liabilities | 4,063 | 4,288 | 3,983 | 4,450 | 4,417 | 4,091 | 4,171 | 4,176 | 4,119 | 4,020 | 3,874 | 4,696 | 4,839 | 5,168 | 5,534 | 5,130 | 5,632 | 5,052 | 4,787 | 3,495 |
Long-Term Debt | 4,768 | 4,271 | 4,107 | 3,372 | 3,331 | 3,330 | 3,218 | 3,197 | 3,194 | 3,222 | 3,164 | 2,402 | 2,423 | 2,409 | 2,289 | 3,329 | 3,352 | 3,378 | 3,210 | 3,948 |
Long-Term Leases | 153.6 | 181.3 | 309.9 | 182.5 | 175.6 | 193.2 | 295.4 | 158.2 | 163.8 | 164.8 | 235.4 | 169.1 | 160.1 | 157.7 | 258.1 | 138.3 | 100.8 | 101.6 | 236.1 | 78.8 |
Pension & Post-Retirement Benefits | 109.7 | 108.4 | 102.8 | 106 | 103.6 | 98.3 | 91.6 | 111.5 | 108.7 | 117.6 | 119.7 | 109.5 | 116.2 | 106.6 | 103.3 | 119.8 | 121.7 | 127.9 | 114.4 | 154.7 |
Long-Term Deferred Tax Liabilities | 1,195 | 1,051 | 1,001 | 971 | 991.2 | 945 | 942.8 | 1,102 | 1,031 | 1,039 | 1,066 | 1,018 | 1,031 | 1,013 | 1,010 | 1,009 | 1,076 | 1,071 | 1,016 | 1,048 |
Other Long-Term Liabilities | 2,718 | 2,712 | 2,743 | 2,649 | 2,702 | 2,592 | 2,590 | 2,586 | 2,119 | 2,146 | 2,141 | 2,052 | 2,015 | 1,948 | 1,998 | 1,976 | 1,795 | 1,903 | 1,923 | 1,776 |
Total Liabilities | 13,006 | 12,611 | 12,246 | 11,731 | 11,720 | 11,249 | 11,309 | 11,330 | 10,736 | 10,709 | 10,600 | 10,447 | 10,585 | 10,801 | 11,192 | 11,702 | 12,077 | 11,632 | 11,288 | 10,500 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.4 | 3.4 | 3.5 | 3.6 | 3.7 | 3.8 |
Additional Paid-In Capital | 42.9 | 35.1 | 29.2 | 22.7 | 16.6 | 8.3 | 2.1 | 1.6 | - | - | - | - | 8.1 | - | - | - | - | 56.6 | 478 | 866 |
Retained Earnings | 13,585 | 13,857 | 14,184 | 14,845 | 14,504 | 14,094 | 13,926 | 13,915 | 13,907 | 14,109 | 14,242 | 14,157 | 14,365 | 13,997 | 14,203 | 13,858 | 13,635 | 13,197 | 12,014 | 11,419 |
Comprehensive Income & Other | -2,167 | -2,091 | -2,132 | -2,091 | -2,089 | -2,335 | -2,449 | -2,111 | -2,229 | -2,093 | -1,955 | -2,110 | -1,971 | -2,106 | -2,152 | -2,281 | -1,887 | -1,618 | -1,892 | -1,869 |
Total Common Equity | 11,464 | 11,804 | 12,085 | 12,781 | 12,435 | 11,771 | 11,482 | 11,809 | 11,681 | 12,019 | 12,290 | 12,050 | 12,405 | 11,894 | 12,055 | 11,581 | 11,751 | 11,638 | 10,604 | 10,420 |
Minority Interest | 171 | 153.8 | 149.3 | 156.3 | 149.6 | 145.8 | 132.3 | 152.7 | 149.5 | 144.9 | 142.6 | 156.8 | 150.4 | 162.7 | 139.6 | 154.7 | 157.7 | 152.4 | 144.4 | 160.8 |
Shareholders' Equity | 11,635 | 11,958 | 12,234 | 12,937 | 12,585 | 11,917 | 11,615 | 11,961 | 11,830 | 12,164 | 12,433 | 12,207 | 12,555 | 12,057 | 12,194 | 11,735 | 11,909 | 11,791 | 10,749 | 10,581 |
Total Liabilities & Equity | 24,641 | 24,569 | 24,480 | 24,668 | 24,305 | 23,166 | 22,924 | 23,292 | 22,567 | 22,873 | 23,033 | 22,654 | 23,140 | 22,858 | 23,386 | 23,438 | 23,986 | 23,423 | 22,036 | 21,082 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 6,079 | 5,763 | 5,280 | 4,804 | 4,627 | 4,823 | 4,450 | 4,278 | 4,427 | 4,782 | 3,995 | 3,884 | 3,836 | 4,451 | 3,808 | 4,352 | 4,134 | 4,616 | 4,406 | 4,179 |
Net Cash (Debt) | -5,785 | -5,481 | -5,003 | -4,651 | -4,340 | -4,564 | -4,177 | -3,977 | -4,105 | -4,445 | -3,646 | -3,293 | -3,210 | -3,986 | -3,073 | -3,649 | -3,295 | -3,734 | -3,636 | -3,336 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -18.20 | -17.26 | -15.76 | -14.56 | -13.61 | -14.34 | -13.11 | -12.45 | -12.78 | -13.74 | -11.13 | -9.93 | -9.62 | -11.77 | -8.94 | -10.50 | -9.07 | -10.09 | -9.63 | -8.71 |
Filing Date Shares Outstanding | 317.9 | 317.85 | 317.51 | 317.41 | 317.38 | 317.23 | 316.94 | 317.65 | 318.64 | 321.39 | 321.69 | 326.84 | 332.28 | 332.11 | 336.49 | 340.48 | 345.27 | 361.99 | 368.31 | 378.94 |
Total Common Shares Outstanding | 317.9 | 317.85 | 317.41 | 317.41 | 317.29 | 317.23 | 316.93 | 317.87 | 319.64 | 321.39 | 324.1 | 328.33 | 332.23 | 332.1 | 339.07 | 340.44 | 352.05 | 362.01 | 368.73 | 379.27 |
Working Capital | 1,368 | 1,053 | 1,255 | 626.1 | 601.2 | 503.8 | 327 | 795.5 | 640.2 | 634.8 | 871.3 | 460.5 | 872.3 | 685.8 | 1,023 | 1,769 | 1,667 | 1,174 | 537.9 | 1,105 |
Book Value Per Share | 36.06 | 37.14 | 38.07 | 40.27 | 39.19 | 37.11 | 36.23 | 37.15 | 36.54 | 37.40 | 37.92 | 36.70 | 37.34 | 35.81 | 35.55 | 34.02 | 33.38 | 32.15 | 28.76 | 27.48 |
Tangible Book Value | 10,495 | 10,815 | 11,080 | 11,689 | 11,329 | 10,706 | 10,421 | 10,691 | 10,575 | 10,901 | 11,152 | 10,935 | 11,266 | 10,775 | 10,938 | 10,474 | 10,589 | 10,442 | 9,432 | 9,249 |
Tangible Book Value Per Share | 33.01 | 34.03 | 34.91 | 36.83 | 35.71 | 33.75 | 32.88 | 33.63 | 33.08 | 33.92 | 34.41 | 33.30 | 33.91 | 32.45 | 32.26 | 30.77 | 30.08 | 28.84 | 25.58 | 24.39 |
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 | - |