Sign in

Balance Sheet - MOSAIC CO (MOS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 0.28 0.27 0.35 0.74 0.77 1.25 0.52 0.85 2.16 0.67 1.28 2.37 5.41 3.81 3.91 2.92 3.10 1.96 0.42 0.17
Accounts receivable, net 1.31 1.35 1.54 1.89 1.66 1.06 0.80 0.84 0.78 0.77 0.92 0.67 0.61 0.97 0.99 0.71 0.94 1.04 0.56 0.51
Inventories 3.36 2.55 2.52 3.54 2.74 1.74 2.08 2.27 1.55 1.39 1.56 1.72 1.43 1.24 1.27 1.00 1.13 1.35 0.79 0.76
Other current assets 0.28 0.33 0.33 0.39 0.16 0.15 0.32 0.42 0.13 0.19 0.20 0.27 0.77 0.41 0.09 0.74 0.54 0.43 0.19 0.13
Total current assets 5.24 4.50 4.75 6.56 5.33 3.52 3.72 4.24 4.62 3.06 4.14 5.36 8.11 6.58 6.68 4.97 5.31 4.81 1.96 1.58
Total non-current assets + 19.24 18.43 18.29 16.83 16.71 16.27 15.58 15.88 14.02 13.78 13.27 12.92 11.45 10.11 9.10 7.73 7.37 7.01 7.21 7.14
Total assets 24.48 22.92 23.03 23.39 22.04 19.79 19.30 20.12 18.63 16.84 17.41 18.28 19.55 16.69 15.79 12.71 12.68 11.82 9.16 8.72
Total current liabilities + 3.98 4.17 3.87 5.53 4.79 3.15 2.59 2.48 2.03 1.48 2.05 1.60 3.27 1.92 1.93 1.30 1.62 2.19 1.63 1.13
Total non-current liabilities + 8.26 7.14 6.73 5.66 6.50 6.89 7.34 7.03 6.96 5.74 5.80 5.96 4.97 2.77 2.20 2.66 2.54 2.88 3.33 4.04
Total liabilities 12.25 11.31 10.60 11.19 11.29 10.03 9.93 9.51 8.99 7.22 7.85 7.56 8.23 4.69 4.13 3.96 4.16 5.07 4.96 5.17
Total stockholders' equity + 12.08 11.48 12.29 12.05 10.60 9.58 9.19 10.40 9.62 9.58 9.53 10.70 11.30 11.98 11.66 8.72 8.49 6.73 4.18 3.53
Common shares outstanding 319 321 333 356 382 381 384 386 351 352 360 376 422 437 448 447 446 446 440 382
Show Quarterly Balance Sheet

Balance Sheet - MOSAIC CO (MOS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.28 0.28 0.15 0.29 0.26 0.27 0.30 0.32 0.34 0.35 0.59 0.63 0.46 0.74 0.70 0.84 0.88 0.77 1.51 2.09 1.37 1.25 1.61 1.07 1.07 0.52 0.64 0.40 0.38 0.85 1.04 1.04 0.67 2.16 0.69 0.67 0.68 0.67 0.86 1.06 1.06 1.28 1.28 2.21 2.52 2.37 2.97 2.37 2.49 5.41 3.34 3.70 3.32 3.13 3.59 3.81 3.20 3.63 4.04 4.04 3.35 3.66 2.76 2.92 2.69 3.05 2.60 2.70 2.53 2.81 2.19 1.96 1.13 0.64 0.64 0.42 0.46 0.27 0.21 0.17 0.16
Accounts receivable, net 1.02 1.31 1.30 1.38 1.30 1.35 1.43 1.61 1.47 1.54 1.40 1.22 1.43 1.89 1.90 2.25 1.53 1.34 1.08 0.93 0.85 1.06 0.94 0.85 1.04 0.80 1.04 0.95 1.03 0.84 1.04 0.80 0.93 0.78 0.83 0.56 0.59 0.77 0.61 0.76 0.83 0.86 0.91 0.76 0.93 0.81 0.70 0.66 0.64 0.61 0.75 1.42 1.16 1.01 0.73 0.75 0.66 0.92 0.78 0.78 0.80 0.67 0.55 0.71 0.58 0.56 0.47 0.94 0.63 0.92 1.59 1.04 0.64 0.56 0.54 0.56 0.50 0.57 0.47 0.51 0.42
Inventories 3.42 3.36 3.28 3.07 2.78 2.55 2.92 2.55 2.60 2.52 2.45 3.15 3.32 3.54 3.78 3.64 3.33 2.74 2.27 2.19 1.86 1.74 1.68 1.95 1.93 2.08 2.29 2.71 2.57 2.27 1.96 2.17 2.06 1.55 1.67 1.68 1.53 1.39 1.50 1.70 1.57 1.56 1.55 1.61 1.52 1.72 1.47 1.58 1.61 1.43 1.50 1.56 1.57 1.57 1.48 1.24 1.33 1.21 1.40 1.40 1.13 0.82 1.05 1.00 0.94 0.97 1.05 1.13 1.43 1.61 1.95 1.35 1.04 0.87 0.82 0.79 0.67 0.66 0.77 0.76 0.79
Other current assets 0.62 0.28 0.34 0.29 0.26 0.33 0.32 0.27 0.24 0.33 0.71 0.71 0.64 0.39 0.52 0.57 0.49 0.47 0.40 0.45 0.32 0.15 0.20 0.18 0.18 0.32 0.39 0.40 0.40 0.37 0.36 0.34 0.41 0.13 0.19 0.44 0.42 0.19 0.69 0.27 0.50 0.56 0.52 0.52 0.44 0.45 0.52 0.59 0.62 0.77 0.71 0.21 0.53 0.71 0.73 0.54 0.54 0.42 0.42 0.53 0.31 0.21 0.79 0.34 0.98 0.83 0.89 0.54 0.63 0.65 0.59 0.46 0.35 0.21 0.20 0.19 0.14 0.16 0.20 0.14 0.11
Total current assets 5.34 5.24 5.08 5.02 4.59 4.50 4.97 4.76 4.66 4.75 5.16 5.71 5.85 6.56 6.90 7.30 6.23 5.33 4.60 4.99 3.73 3.52 3.75 4.06 4.22 3.72 4.13 4.23 4.15 4.24 4.18 4.17 3.84 4.62 3.38 3.34 3.22 3.06 3.45 3.79 3.96 4.14 4.26 5.10 5.25 5.22 5.66 5.19 5.36 8.11 6.29 6.88 6.34 6.34 6.54 6.58 5.93 6.36 6.76 6.76 5.69 5.52 4.75 4.97 4.79 5.01 5.00 5.31 5.22 5.97 6.18 4.81 3.17 2.28 2.17 1.96 1.78 1.63 1.62 1.58 1.48
Total non-current assets + 19.23 19.24 19.59 19.29 18.57 18.43 18.32 17.81 18.22 18.29 17.50 17.43 17.00 16.83 16.54 16.69 17.20 16.71 16.48 16.49 16.17 16.27 15.10 14.97 14.75 15.58 16.31 16.42 16.30 15.88 16.24 16.23 16.61 14.02 14.43 14.11 13.88 13.78 13.81 13.89 13.67 13.27 12.85 12.68 12.38 12.92 12.80 13.11 12.76 11.45 11.37 11.21 10.98 10.98 10.53 10.11 10.01 9.44 9.42 9.42 9.01 8.68 8.32 7.73 7.49 7.69 7.48 7.37 6.55 6.46 6.83 7.01 7.43 7.42 7.14 7.21 6.94 7.03 7.13 7.14 7.22
Total assets 24.57 24.48 24.67 24.30 23.17 22.92 23.29 22.57 22.87 23.03 22.65 23.14 22.86 23.39 23.44 23.99 23.42 22.04 21.08 21.47 19.90 19.79 18.85 19.02 18.98 19.30 20.44 20.64 20.45 20.12 20.41 20.40 20.45 18.63 17.80 17.44 17.10 16.84 17.26 17.68 17.63 17.41 17.12 17.78 17.63 18.28 18.46 18.29 18.11 19.55 17.66 18.09 17.32 17.32 17.07 16.69 15.94 15.80 16.18 16.18 14.70 14.20 13.07 12.71 12.28 12.70 12.48 12.68 11.77 12.43 13.01 11.82 10.60 9.69 9.31 9.16 8.72 8.65 8.75 8.72 8.70
Total current liabilities + 4.29 3.98 4.45 4.42 4.09 4.17 4.18 4.12 4.02 3.87 4.70 4.84 5.17 5.53 5.13 5.63 5.05 4.79 3.49 4.14 3.36 3.15 2.87 3.11 3.27 2.59 2.72 2.53 2.40 2.48 2.50 2.59 2.22 2.03 1.90 1.87 1.63 1.48 1.94 1.90 1.81 2.05 1.87 1.88 1.62 1.60 1.55 1.92 2.16 3.27 1.30 1.76 1.54 1.54 1.68 1.92 1.61 2.10 1.78 1.78 1.53 1.77 1.38 1.30 1.23 1.87 1.32 1.62 1.23 1.73 2.64 2.19 1.81 1.44 1.60 1.63 1.14 1.23 1.29 1.13 1.01
Total non-current liabilities + 8.32 8.26 7.28 7.30 7.16 7.14 7.15 6.62 6.69 6.73 5.75 5.75 5.63 5.66 6.57 6.44 6.58 6.50 7.01 6.82 6.75 6.89 7.28 7.24 7.15 7.34 7.40 7.43 7.24 7.03 7.26 7.39 7.55 6.96 5.75 5.78 5.80 5.74 5.45 5.79 5.78 5.80 5.62 5.74 5.80 5.96 5.94 5.11 5.10 4.97 2.80 2.88 2.64 2.64 2.81 2.77 2.49 2.38 2.16 2.16 2.16 2.16 2.63 2.66 2.56 2.58 2.55 2.54 2.75 2.82 2.68 2.88 2.93 3.03 3.14 3.33 3.92 3.75 3.79 4.04 4.04
Total liabilities 12.61 12.25 11.73 11.72 11.25 11.31 11.33 10.74 10.71 10.60 10.45 10.58 10.80 11.19 11.70 12.08 11.63 11.29 10.50 10.96 10.11 10.03 10.15 10.36 10.42 9.93 10.13 9.96 9.64 9.51 9.76 9.98 9.77 8.99 7.65 7.65 7.44 7.22 7.39 7.69 7.60 7.85 7.49 7.63 7.43 7.56 7.49 7.03 7.26 8.23 4.11 4.64 4.18 4.18 4.49 4.69 4.11 4.48 3.94 3.94 3.69 3.93 4.01 3.96 3.79 4.44 3.86 4.16 3.98 4.55 5.32 5.07 4.74 4.50 4.76 4.96 5.06 4.98 5.08 5.17 5.05
Total stockholders' equity + 11.80 12.08 12.78 12.44 11.77 11.48 11.81 11.68 12.02 12.29 12.05 12.41 11.89 12.05 11.58 11.75 11.64 10.60 10.42 10.34 9.62 9.58 8.53 8.49 8.39 9.19 10.10 10.47 10.60 10.40 10.44 10.20 10.46 9.62 10.11 9.76 9.62 9.58 9.84 9.96 10.00 9.53 9.61 10.14 10.19 10.70 10.94 11.25 10.83 11.30 13.53 13.43 13.43 13.12 12.56 11.98 11.98 11.30 11.30 12.22 11.64 10.24 9.03 8.72 8.47 8.23 8.59 8.49 7.77 7.85 7.67 6.73 5.84 5.19 4.55 4.18 3.64 3.65 3.64 3.53 3.63
Common shares outstanding 318 295 319 319 318 319 319 321 324 328 332 334 339 344 348 363 370 378 383 383 383 382 379 381 379 379 385 386 387 388 388 387 384 351 352 352 351 351 352 350 353 351 356 363 368 374 376 376 380 416 427 427 427 427 427 427 427 445 448 448 448 447 447 445 447 447 446 445 446 446 447 444 446 445 444 441 441 439 438 420 384
about 21 hours ago