The Mosaic Company
MOS
$24.42
$0.160.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.44% | 10.42% | -4.99% | -9.55% | -6.34% |
| Total Receivables | -5.22% | 6.10% | -3.79% | -5.59% | -11.36% |
| Inventory | 6.91% | 10.23% | 9.19% | -12.82% | 14.45% |
| Prepaid Expenses | -6.24% | 1.04% | -22.82% | 5.19% | 17.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.40% | 122.04% | -15.81% | -13.13% | 17.54% |
| Total Current Assets | 1.15% | 9.21% | 2.15% | -9.51% | 4.46% |
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| Total Current Assets | 1.15% | 9.21% | 2.15% | -9.51% | 4.46% |
| Net Property, Plant & Equipment | 0.30% | 3.26% | 1.23% | -2.27% | 2.93% |
| Long-term Investments | -1.30% | 3.86% | 0.38% | -5.03% | 1.03% |
| Goodwill | -1.30% | 3.86% | 0.38% | -5.03% | 1.03% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | 0.62% | 3.97% | -4.12% | 4.45% |
| Total Assets | 1.49% | 4.92% | 1.05% | -1.58% | 3.21% |
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| Total Accounts Payable | -2.88% | 26.19% | -15.33% | -1.37% | 19.67% |
| Total Accrued Expenses | 15.25% | 10.93% | -17.81% | 6.88% | -1.04% |
| Short-term Debt | 10.77% | -15.63% | 45.72% | 12.69% | -14.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.66% | 18.51% | -26.12% | -47.81% | -8.51% |
| Total Finance Division Other Current Liabilities | -16.90% | 10.92% | -7.48% | -4.88% | -4.98% |
| Total Other Current Liabilities | -16.90% | 10.92% | -7.48% | -4.88% | -4.98% |
| Total Current Liabilities | 0.75% | 7.96% | -1.93% | -0.11% | 1.38% |
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| Total Current Liabilities | 0.75% | 7.96% | -1.93% | -0.11% | 1.38% |
| Long-Term Debt | 1.22% | 0.04% | 3.47% | 0.65% | 0.09% |
| Short-term Debt | 10.77% | -15.63% | 45.72% | 12.69% | -14.72% |
| Capital Leases | 3.93% | -9.11% | -34.60% | 86.73% | -3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.85% | 4.45% | 0.29% | -4.60% | 16.56% |
| Total Liabilities | 0.09% | 4.19% | -0.53% | -0.19% | 5.53% |
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| Common Stock & APIC | 30.81% | 72.17% | 116.98% | 10.42% | 50.00% |
| Retained Earnings | 2.35% | 2.91% | 1.20% | 0.08% | 0.06% |
| Treasury Stock & Other | -0.07% | 10.51% | 4.68% | -16.00% | 5.30% |
| Total Common Equity | 2.78% | 5.64% | 2.51% | -2.76% | 1.10% |
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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 | 2.78% | 5.64% | 2.51% | -2.76% | 1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.48% | 2.61% | 10.20% | -13.36% | 2.14% |
| Total Equity | 2.80% | 5.60% | 2.60% | -2.90% | 1.11% |
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