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 | -23.02% | -21.79% | -48.97% | -48.57% | -27.56% |
| Total Receivables | -11.89% | -12.37% | -19.98% | 1.92% | -15.88% |
| Inventory | 6.90% | 1.00% | 19.15% | -18.89% | -21.60% |
| Prepaid Expenses | -0.22% | 5.45% | -3.52% | -18.05% | -17.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.04% | -42.03% | 2.76% | -51.78% | -68.92% |
| Total Current Assets | -1.30% | -5.20% | -3.60% | -16.68% | -20.47% |
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| Total Current Assets | -1.30% | -5.20% | -3.60% | -16.68% | -20.47% |
| Net Property, Plant & Equipment | 0.39% | -1.76% | 3.92% | 1.40% | 5.33% |
| Long-term Investments | -4.71% | -6.81% | 0.18% | -2.87% | -0.07% |
| Goodwill | -4.71% | -6.81% | 0.18% | -2.87% | -0.07% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.39% | -6.86% | 11.73% | 7.83% | 23.32% |
| Total Assets | 1.28% | -0.47% | 2.81% | -2.48% | 0.07% |
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| Total Accounts Payable | 18.10% | -0.51% | -7.38% | -27.66% | -28.88% |
| Total Accrued Expenses | -13.68% | -4.49% | 0.14% | 9.26% | -2.37% |
| Short-term Debt | 2.55% | 111.93% | 150.73% | 284.93% | 40.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.62% | -54.35% | -83.12% | -81.75% | -81.38% |
| Total Finance Division Other Current Liabilities | 8.33% | 0.09% | -0.63% | -8.56% | -19.50% |
| Total Other Current Liabilities | 8.33% | 0.09% | -0.63% | -8.56% | -19.50% |
| Total Current Liabilities | 1.76% | 7.68% | -11.09% | -14.89% | -22.20% |
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| Total Current Liabilities | 1.76% | 7.68% | -11.09% | -14.89% | -22.20% |
| Long-Term Debt | 3.36% | 1.70% | 33.10% | 31.82% | 33.74% |
| Short-term Debt | 2.55% | 111.93% | 150.73% | 284.93% | 40.85% |
| Capital Leases | 17.23% | 25.49% | -6.45% | 2.31% | 4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.07% | 8.96% | 19.48% | 3.08% | 7.68% |
| Total Liabilities | 5.04% | 6.69% | 8.45% | 1.43% | -0.85% |
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| Common Stock & APIC | 259.38% | 65.63% | 45.45% | -71.93% | -3.03% |
| Retained Earnings | -0.11% | -2.22% | -1.71% | -3.19% | 0.80% |
| Treasury Stock & Other | -11.52% | -25.27% | -0.08% | -13.10% | 0.60% |
| Total Common Equity | -2.06% | -6.57% | -2.01% | -5.84% | 1.05% |
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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 | -2.06% | -6.57% | -2.01% | -5.84% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.62% | -7.22% | -2.61% | -0.60% | -10.94% |
| Total Equity | -2.03% | -6.58% | -2.01% | -5.78% | 0.89% |
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