The Mosaic Company
MOS
$32.67
$0.421.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.99% | -9.55% | -6.34% | -4.37% | -3.47% |
| Total Receivables | -3.79% | -5.59% | -11.36% | 9.45% | -4.32% |
| Inventory | 9.19% | -12.82% | 14.45% | -1.88% | 3.16% |
| Prepaid Expenses | -22.82% | 5.19% | 17.09% | 4.96% | -18.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.81% | -13.13% | 17.54% | 147.83% | -77.09% |
| Total Current Assets | 2.15% | -9.51% | 4.46% | 2.23% | -1.89% |
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| Total Current Assets | 2.15% | -9.51% | 4.46% | 2.23% | -1.89% |
| Net Property, Plant & Equipment | 1.23% | -2.27% | 2.93% | -1.42% | -0.94% |
| Long-term Investments | 0.38% | -5.03% | 1.03% | -1.06% | -1.83% |
| Goodwill | 0.38% | -5.03% | 1.03% | -1.06% | -1.83% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97% | -4.12% | 4.45% | -9.14% | 2.36% |
| Total Assets | 1.05% | -1.58% | 3.21% | -1.34% | -0.69% |
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| Total Accounts Payable | -15.33% | -1.37% | 19.67% | 18.17% | -28.68% |
| Total Accrued Expenses | -17.81% | 6.88% | -1.04% | -0.71% | -9.06% |
| Short-term Debt | 45.72% | 12.69% | -14.72% | -26.77% | 201.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.12% | -47.81% | -8.51% | -2.56% | -1.89% |
| Total Finance Division Other Current Liabilities | -7.48% | -4.88% | -4.98% | 29.55% | -14.52% |
| Total Other Current Liabilities | -7.48% | -4.88% | -4.98% | 29.55% | -14.52% |
| Total Current Liabilities | -1.93% | -0.11% | 1.38% | 2.45% | 3.79% |
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| Total Current Liabilities | -1.93% | -0.11% | 1.38% | 2.45% | 3.79% |
| Long-Term Debt | 3.47% | 0.65% | 0.09% | -0.85% | 1.81% |
| Short-term Debt | 45.72% | 12.69% | -14.72% | -26.77% | 201.15% |
| Capital Leases | -34.60% | 86.73% | -3.42% | -0.61% | -29.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.29% | -4.60% | 16.56% | -1.30% | -0.73% |
| Total Liabilities | -0.53% | -0.19% | 5.53% | 0.25% | 1.03% |
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| Common Stock & APIC | 116.98% | 10.42% | 50.00% | 0.00% | 0.00% |
| Retained Earnings | 1.20% | 0.08% | 0.06% | -1.43% | -0.93% |
| Treasury Stock & Other | 4.68% | -16.00% | 5.30% | -6.50% | -7.08% |
| Total Common Equity | 2.51% | -2.76% | 1.10% | -2.81% | -2.21% |
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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 | 2.51% | -2.76% | 1.10% | -2.81% | -2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.20% | -13.36% | 2.14% | 3.17% | 1.61% |
| Total Equity | 2.60% | -2.90% | 1.11% | -2.74% | -2.16% |
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