The Mosaic Company
MOS
$24.27
$0.271.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.00M | 281.80M | 276.60M | 153.30M | 286.20M |
| Total Receivables | 1.14B | 1.26B | 1.31B | 1.30B | 1.38B |
| Inventory | 3.67B | 3.42B | 3.36B | 3.28B | 3.07B |
| Prepaid Expenses | 209.90M | 201.70M | 194.60M | 219.20M | 233.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.90M | 176.80M | 94.10M | 119.90M | 54.40M |
| Total Current Assets | 5.43B | 5.34B | 5.24B | 5.08B | 5.02B |
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| Total Current Assets | 5.43B | 5.34B | 5.24B | 5.08B | 5.02B |
| Net Property, Plant & Equipment | 13.84B | 13.91B | 14.21B | 14.23B | 14.19B |
| Long-term Investments | 969.20M | 988.90M | 1.01B | 1.09B | 1.11B |
| Goodwill | 969.20M | 988.90M | 1.01B | 1.09B | 1.11B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60B | 2.36B | 2.18B | 2.33B | 2.36B |
| Total Assets | 24.64B | 24.57B | 24.48B | 24.67B | 24.30B |
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| Total Accounts Payable | 1.53B | 1.48B | 1.65B | 1.62B | 1.67B |
| Total Accrued Expenses | 741.90M | 756.50M | 734.10M | 813.20M | 705.60M |
| Short-term Debt | 1.02B | 1.20B | 759.90M | 1.15B | 1.04B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.50M | 107.80M | 102.70M | 95.80M | 78.10M |
| Total Finance Division Other Current Liabilities | 632.30M | 736.60M | 734.10M | 769.50M | 926.00M |
| Total Other Current Liabilities | 632.30M | 736.60M | 734.10M | 769.50M | 926.00M |
| Total Current Liabilities | 4.06B | 4.29B | 3.98B | 4.45B | 4.42B |
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| Total Current Liabilities | 4.06B | 4.29B | 3.98B | 4.45B | 4.42B |
| Long-Term Debt | 4.77B | 4.27B | 4.11B | 3.37B | 3.33B |
| Short-term Debt | 1.02B | 1.20B | 759.90M | 1.15B | 1.04B |
| Capital Leases | 153.60M | 181.30M | 309.90M | 182.50M | 175.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.02B | 3.87B | 3.85B | 3.73B | 3.80B |
| Total Liabilities | 13.01B | 12.61B | 12.25B | 11.73B | 11.72B |
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| Common Stock & APIC | 46.10M | 38.30M | 32.40M | 25.90M | 19.80M |
| Retained Earnings | 13.58B | 13.86B | 14.18B | 14.85B | 14.50B |
| Treasury Stock & Other | -2.17B | -2.09B | -2.13B | -2.09B | -2.09B |
| Total Common Equity | 11.46B | 11.80B | 12.08B | 12.78B | 12.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.46B | 11.80B | 12.08B | 12.78B | 12.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 171.00M | 153.80M | 149.30M | 156.30M | 149.60M |
| Total Equity | 11.63B | 11.96B | 12.23B | 12.94B | 12.58B |
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