The Mosaic Company
MOS
$24.20
$0.612.60%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.60M | 153.30M | 286.20M | 259.20M | 272.80M |
| Total Receivables | 1.31B | 1.30B | 1.38B | 1.30B | 1.35B |
| Inventory | 3.36B | 3.28B | 3.07B | 2.78B | 2.55B |
| Prepaid Expenses | 194.60M | 219.20M | 233.80M | 231.40M | 299.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.10M | 119.90M | 54.40M | 24.50M | 29.10M |
| Total Current Assets | 5.24B | 5.08B | 5.02B | 4.59B | 4.50B |
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| Total Current Assets | 5.24B | 5.08B | 5.02B | 4.59B | 4.50B |
| Net Property, Plant & Equipment | 14.21B | 14.23B | 14.19B | 13.74B | 13.57B |
| Long-term Investments | 1.01B | 1.09B | 1.11B | 1.07B | 1.06B |
| Goodwill | 1.01B | 1.09B | 1.11B | 1.07B | 1.06B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18B | 2.33B | 2.36B | 2.35B | 2.26B |
| Total Assets | 24.48B | 24.67B | 24.30B | 23.17B | 22.92B |
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| Total Accounts Payable | 1.65B | 1.62B | 1.67B | 1.32B | 1.56B |
| Total Accrued Expenses | 734.10M | 813.20M | 705.60M | 636.10M | 773.90M |
| Short-term Debt | 759.90M | 1.15B | 1.04B | 1.23B | 847.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.70M | 95.80M | 78.10M | 65.90M | 89.20M |
| Total Finance Division Other Current Liabilities | 734.10M | 769.50M | 926.00M | 834.80M | 902.30M |
| Total Other Current Liabilities | 734.10M | 769.50M | 926.00M | 834.80M | 902.30M |
| Total Current Liabilities | 3.98B | 4.45B | 4.42B | 4.09B | 4.17B |
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| Total Current Liabilities | 3.98B | 4.45B | 4.42B | 4.09B | 4.17B |
| Long-Term Debt | 4.11B | 3.37B | 3.33B | 3.33B | 3.22B |
| Short-term Debt | 759.90M | 1.15B | 1.04B | 1.23B | 847.10M |
| Capital Leases | 309.90M | 182.50M | 175.60M | 193.20M | 295.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85B | 3.73B | 3.80B | 3.63B | 3.62B |
| Total Liabilities | 12.25B | 11.73B | 11.72B | 11.25B | 11.31B |
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| Common Stock & APIC | 32.40M | 25.90M | 19.80M | 11.50M | 5.30M |
| Retained Earnings | 14.18B | 14.85B | 14.50B | 14.09B | 13.93B |
| Treasury Stock & Other | -2.13B | -2.09B | -2.09B | -2.33B | -2.45B |
| Total Common Equity | 12.08B | 12.78B | 12.44B | 11.77B | 11.48B |
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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 | 12.08B | 12.78B | 12.44B | 11.77B | 11.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 149.30M | 156.30M | 149.60M | 145.80M | 132.30M |
| Total Equity | 12.23B | 12.94B | 12.58B | 11.92B | 11.61B |
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