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 |