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 | -49.17% | -11.12% | -23.02% | -21.79% | -48.97% |
| Total Receivables | -8.67% | -14.59% | -11.89% | -12.37% | -19.98% |
| Inventory | 12.18% | 20.10% | 6.90% | 1.00% | 19.15% |
| Prepaid Expenses | -23.09% | -3.94% | -0.22% | 5.45% | -3.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.91% | 90.88% | 113.04% | -42.03% | 2.76% |
| Total Current Assets | 2.10% | 5.44% | -1.30% | -5.20% | -3.60% |
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| Total Current Assets | 2.10% | 5.44% | -1.30% | -5.20% | -3.60% |
| Net Property, Plant & Equipment | 2.47% | 5.16% | 0.39% | -1.76% | 3.92% |
| Long-term Investments | -2.28% | 0.03% | -4.71% | -6.81% | 0.18% |
| Goodwill | -2.28% | 0.03% | -4.71% | -6.81% | 0.18% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.15% | 4.77% | -5.39% | -6.86% | 11.73% |
| Total Assets | 5.91% | 7.70% | 1.28% | -0.47% | 2.81% |
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| Total Accounts Payable | 2.35% | 26.12% | 18.10% | -0.51% | -7.38% |
| Total Accrued Expenses | 12.30% | -3.57% | -13.68% | -4.49% | 0.14% |
| Short-term Debt | 53.48% | 18.15% | 2.55% | 111.93% | 150.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.94% | -58.19% | -65.62% | -54.35% | -83.12% |
| Total Finance Division Other Current Liabilities | -18.88% | -7.24% | 8.33% | 0.09% | -0.63% |
| Total Other Current Liabilities | -18.88% | -7.24% | 8.33% | 0.09% | -0.63% |
| Total Current Liabilities | 6.56% | 7.23% | 1.76% | 7.68% | -11.09% |
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| Total Current Liabilities | 6.56% | 7.23% | 1.76% | 7.68% | -11.09% |
| Long-Term Debt | 5.46% | 4.29% | 3.36% | 1.70% | 33.10% |
| Short-term Debt | 53.48% | 18.15% | 2.55% | 111.93% | 150.73% |
| Capital Leases | 15.36% | 7.20% | 17.23% | 25.49% | -6.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.92% | 16.49% | 10.07% | 8.96% | 19.48% |
| Total Liabilities | 3.53% | 9.16% | 5.04% | 6.69% | 8.45% |
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| Common Stock & APIC | 439.58% | 518.75% | 259.38% | 65.63% | 45.45% |
| Retained Earnings | 6.69% | 4.30% | -0.11% | -2.22% | -1.71% |
| Treasury Stock & Other | 0.98% | 6.29% | -11.52% | -25.27% | -0.08% |
| Total Common Equity | 8.23% | 6.46% | -2.06% | -6.57% | -2.01% |
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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 | 8.23% | 6.46% | -2.06% | -6.57% | -2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.36% | 0.07% | 0.62% | -7.22% | -2.61% |
| Total Equity | 8.16% | 6.38% | -2.03% | -6.58% | -2.01% |
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