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 | 4.33% | 1.88% | 80.43% | -46.44% | 10.42% |
| Total Receivables | -9.16% | -3.94% | 0.38% | -5.22% | 6.10% |
| Inventory | 7.16% | 1.78% | 2.56% | 6.91% | 10.23% |
| Prepaid Expenses | 4.07% | 3.65% | -11.22% | -6.24% | 1.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.45% | 87.89% | -21.52% | 120.40% | 122.04% |
| Total Current Assets | 1.67% | 1.97% | 3.19% | 1.15% | 9.21% |
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| Total Current Assets | 1.67% | 1.97% | 3.19% | 1.15% | 9.21% |
| Net Property, Plant & Equipment | -0.55% | -2.05% | -0.17% | 0.30% | 3.26% |
| Long-term Investments | -1.99% | -1.61% | -7.94% | -1.30% | 3.86% |
| Goodwill | -1.99% | -1.61% | -7.94% | -1.30% | 3.86% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.07% | 8.11% | -6.24% | -1.46% | 0.62% |
| Total Assets | 0.29% | 0.36% | -0.76% | 1.49% | 4.92% |
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| Total Accounts Payable | 3.11% | -10.15% | 2.13% | -2.88% | 26.19% |
| Total Accrued Expenses | -1.93% | 3.05% | -9.73% | 15.25% | 10.93% |
| Short-term Debt | -15.05% | 58.22% | -34.13% | 10.77% | -15.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.62% | 4.97% | 7.20% | 22.66% | 18.51% |
| Total Finance Division Other Current Liabilities | -14.16% | 0.34% | -4.60% | -16.90% | 10.92% |
| Total Other Current Liabilities | -14.16% | 0.34% | -4.60% | -16.90% | 10.92% |
| Total Current Liabilities | -5.25% | 7.65% | -10.49% | 0.75% | 7.96% |
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| Total Current Liabilities | -5.25% | 7.65% | -10.49% | 0.75% | 7.96% |
| Long-Term Debt | 11.63% | 4.00% | 21.80% | 1.22% | 0.04% |
| Short-term Debt | -15.05% | 58.22% | -34.13% | 10.77% | -15.63% |
| Capital Leases | -15.28% | -41.50% | 69.81% | 3.93% | -9.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91% | 0.64% | 3.22% | -1.85% | 4.45% |
| Total Liabilities | 3.13% | 2.98% | 4.39% | 0.09% | 4.19% |
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| Common Stock & APIC | 20.37% | 18.21% | 25.10% | 30.81% | 72.17% |
| Retained Earnings | -1.97% | -2.31% | -4.45% | 2.35% | 2.91% |
| Treasury Stock & Other | -3.61% | 1.91% | -1.98% | -0.07% | 10.51% |
| Total Common Equity | -2.88% | -2.32% | -5.44% | 2.78% | 5.64% |
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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 | -2.88% | -2.32% | -5.44% | 2.78% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.18% | 3.01% | -4.48% | 4.48% | 2.61% |
| Total Equity | -2.70% | -2.26% | -5.43% | 2.80% | 5.60% |
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