The Mosaic Company
MOS
$23.97
$0.381.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39% | -49.17% | -11.12% | -23.02% | -21.79% |
| Total Receivables | -2.89% | -8.67% | -14.59% | -11.89% | -12.37% |
| Inventory | 31.97% | 12.18% | 20.10% | 6.90% | 1.00% |
| Prepaid Expenses | -35.09% | -23.09% | -3.94% | -0.22% | 5.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.37% | 257.91% | 90.88% | 113.04% | -42.03% |
| Total Current Assets | 16.43% | 2.10% | 5.44% | -1.30% | -5.20% |
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| Total Current Assets | 16.43% | 2.10% | 5.44% | -1.30% | -5.20% |
| Net Property, Plant & Equipment | 4.67% | 2.47% | 5.16% | 0.39% | -1.76% |
| Long-term Investments | -5.28% | -2.28% | 0.03% | -4.71% | -6.81% |
| Goodwill | -5.28% | -2.28% | 0.03% | -4.71% | -6.81% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.34% | -1.15% | 4.77% | -5.39% | -6.86% |
| Total Assets | 6.79% | 5.91% | 7.70% | 1.28% | -0.47% |
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| Total Accounts Payable | 5.98% | 2.35% | 26.12% | 18.10% | -0.51% |
| Total Accrued Expenses | -5.14% | 12.30% | -3.57% | -13.68% | -4.49% |
| Short-term Debt | -10.29% | 53.48% | 18.15% | 2.55% | 111.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.13% | -43.94% | -58.19% | -65.62% | -54.35% |
| Total Finance Division Other Current Liabilities | -18.64% | -18.88% | -7.24% | 8.33% | 0.09% |
| Total Other Current Liabilities | -18.64% | -18.88% | -7.24% | 8.33% | 0.09% |
| Total Current Liabilities | -4.52% | 6.56% | 7.23% | 1.76% | 7.68% |
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| Total Current Liabilities | -4.52% | 6.56% | 7.23% | 1.76% | 7.68% |
| Long-Term Debt | 27.62% | 5.46% | 4.29% | 3.36% | 1.70% |
| Short-term Debt | -10.29% | 53.48% | 18.15% | 2.55% | 111.93% |
| Capital Leases | 4.91% | 15.36% | 7.20% | 17.23% | 25.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12% | -1.92% | 16.49% | 10.07% | 8.96% |
| Total Liabilities | 8.28% | 3.53% | 9.16% | 5.04% | 6.69% |
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| Common Stock & APIC | 511.32% | 439.58% | 518.75% | 259.38% | 65.63% |
| Retained Earnings | 1.85% | 6.69% | 4.30% | -0.11% | -2.22% |
| Treasury Stock & Other | 12.95% | 0.98% | 6.29% | -11.52% | -25.27% |
| Total Common Equity | 5.25% | 8.23% | 6.46% | -2.06% | -6.57% |
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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 | 5.25% | 8.23% | 6.46% | -2.06% | -6.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.85% | 2.36% | 0.07% | 0.62% | -7.22% |
| Total Equity | 5.33% | 8.16% | 6.38% | -2.03% | -6.58% |
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