The Mosaic Company
MOS
$23.30
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.72% | 1.39% | -49.17% | -11.12% | -23.02% |
| Total Receivables | -3.05% | -2.89% | -8.67% | -14.59% | -11.89% |
| Inventory | 23.01% | 31.97% | 12.18% | 20.10% | 6.90% |
| Prepaid Expenses | -12.83% | -35.09% | -23.09% | -3.94% | -0.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 621.63% | 223.37% | 257.91% | 90.88% | 113.04% |
| Total Current Assets | 16.24% | 16.43% | 2.10% | 5.44% | -1.30% |
|
|
|||||
| Total Current Assets | 16.24% | 16.43% | 2.10% | 5.44% | -1.30% |
| Net Property, Plant & Equipment | 1.27% | 4.67% | 2.47% | 5.16% | 0.39% |
| Long-term Investments | -7.15% | -5.28% | -2.28% | 0.03% | -4.71% |
| Goodwill | -7.15% | -5.28% | -2.28% | 0.03% | -4.71% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.51% | -3.34% | -1.15% | 4.77% | -5.39% |
| Total Assets | 6.06% | 6.79% | 5.91% | 7.70% | 1.28% |
|
|
|||||
| Total Accounts Payable | 12.47% | 5.98% | 2.35% | 26.12% | 18.10% |
| Total Accrued Expenses | 18.93% | -5.14% | 12.30% | -3.57% | -13.68% |
| Short-term Debt | -2.60% | -10.29% | 53.48% | 18.15% | 2.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.58% | 15.13% | -43.94% | -58.19% | -65.62% |
| Total Finance Division Other Current Liabilities | -11.76% | -18.64% | -18.88% | -7.24% | 8.33% |
| Total Other Current Liabilities | -11.76% | -18.64% | -18.88% | -7.24% | 8.33% |
| Total Current Liabilities | 4.81% | -4.52% | 6.56% | 7.23% | 1.76% |
|
|
|||||
| Total Current Liabilities | 4.81% | -4.52% | 6.56% | 7.23% | 1.76% |
| Long-Term Debt | 28.27% | 27.62% | 5.46% | 4.29% | 3.36% |
| Short-term Debt | -2.60% | -10.29% | 53.48% | 18.15% | 2.55% |
| Capital Leases | -6.16% | 4.91% | 15.36% | 7.20% | 17.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49% | 6.12% | -1.92% | 16.49% | 10.07% |
| Total Liabilities | 12.11% | 8.28% | 3.53% | 9.16% | 5.04% |
|
|
|||||
| Common Stock & APIC | 233.04% | 511.32% | 439.58% | 518.75% | 259.38% |
| Retained Earnings | -1.68% | 1.85% | 6.69% | 4.30% | -0.11% |
| Treasury Stock & Other | 10.42% | 12.95% | 0.98% | 6.29% | -11.52% |
| Total Common Equity | 0.28% | 5.25% | 8.23% | 6.46% | -2.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.28% | 5.25% | 8.23% | 6.46% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.49% | 12.85% | 2.36% | 0.07% | 0.62% |
| Total Equity | 0.34% | 5.33% | 8.16% | 6.38% | -2.03% |
|
|
|||||