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 | 2.73% | 8.72% | 1.39% | -49.17% | -11.12% |
| Total Receivables | -16.99% | -3.05% | -2.89% | -8.67% | -14.59% |
| Inventory | 19.58% | 23.01% | 31.97% | 12.18% | 20.10% |
| Prepaid Expenses | -10.22% | -12.83% | -35.09% | -23.09% | -3.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.05% | 621.63% | 223.37% | 257.91% | 90.88% |
| Total Current Assets | 8.22% | 16.24% | 16.43% | 2.10% | 5.44% |
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| Total Current Assets | 8.22% | 16.24% | 16.43% | 2.10% | 5.44% |
| Net Property, Plant & Equipment | -2.47% | 1.27% | 4.67% | 2.47% | 5.16% |
| Long-term Investments | -12.38% | -7.15% | -5.28% | -2.28% | 0.03% |
| Goodwill | -12.38% | -7.15% | -5.28% | -2.28% | 0.03% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.95% | 0.51% | -3.34% | -1.15% | 4.77% |
| Total Assets | 1.38% | 6.06% | 6.79% | 5.91% | 7.70% |
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| Total Accounts Payable | -8.11% | 12.47% | 5.98% | 2.35% | 26.12% |
| Total Accrued Expenses | 5.14% | 18.93% | -5.14% | 12.30% | -3.57% |
| Short-term Debt | -1.94% | -2.60% | -10.29% | 53.48% | 18.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.78% | 63.58% | 15.13% | -43.94% | -58.19% |
| Total Finance Division Other Current Liabilities | -31.72% | -11.76% | -18.64% | -18.88% | -7.24% |
| Total Other Current Liabilities | -31.72% | -11.76% | -18.64% | -18.88% | -7.24% |
| Total Current Liabilities | -8.02% | 4.81% | -4.52% | 6.56% | 7.23% |
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| Total Current Liabilities | -8.02% | 4.81% | -4.52% | 6.56% | 7.23% |
| Long-Term Debt | 43.12% | 28.27% | 27.62% | 5.46% | 4.29% |
| Short-term Debt | -1.94% | -2.60% | -10.29% | 53.48% | 18.15% |
| Capital Leases | -12.53% | -6.16% | 4.91% | 15.36% | 7.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94% | 6.49% | 6.12% | -1.92% | 16.49% |
| Total Liabilities | 10.97% | 12.11% | 8.28% | 3.53% | 9.16% |
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| Common Stock & APIC | 132.83% | 233.04% | 511.32% | 439.58% | 518.75% |
| Retained Earnings | -6.34% | -1.68% | 1.85% | 6.69% | 4.30% |
| Treasury Stock & Other | -3.71% | 10.42% | 12.95% | 0.98% | 6.29% |
| Total Common Equity | -7.81% | 0.28% | 5.25% | 8.23% | 6.46% |
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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 | -7.81% | 0.28% | 5.25% | 8.23% | 6.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.30% | 5.49% | 12.85% | 2.36% | 0.07% |
| Total Equity | -7.55% | 0.34% | 5.33% | 8.16% | 6.38% |
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