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The Mosaic Company (MOS)
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MOS Balance Sheet

Assets, liabilities, and equity analysis

MOS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
5.341B5.341B5.237B5.076B5.018B4.595B4.498B4.971B4.759B
281.800M281.800M276.600M153.300M286.200M259.200M272.800M301.600M322.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
281.800M281.800M276.600M153.300M286.200M259.200M272.800M301.600M322.000M
1.258B1.258B1.309B1.304B1.376B1.297B1.348B1.428B1.611B
3.423B3.423B3.363B3.279B3.067B2.783B2.548B2.923B2.554B
24.569B24.569B24.480B24.668B24.305B23.166B22.924B23.292B22.567B
13.678B13.678B13.983B13.997B14.188B13.739B13.573B13.888B13.492B
988.900M988.900M1.005B1.092B1.106B1.065B1.061B1.117B1.106B
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
1.964B1.964B1.848B1.957B1.630B1.418B1.533B959.900M954.200M
Total Current Liabilities
4.288B4.288B3.983B4.450B4.417B4.091B4.171B4.176B4.119B
399.400M399.400M1.172B1.215B1.263B936.000M1.157B1.178B1.055B
1.202B1.202B803.000M1.196B1.080B1.268B892.400M867.000M1.006B
Total Liabilities
12.611B12.611B12.246B11.730B11.720B11.249B11.309B11.330B10.736B
0.000.004.107B3.372B3.331B3.330B3.332B3.197B3.194B
1.202B1.202B5.279B4.804B4.627B4.823B4.450B4.278B4.426B
Net Debt (Cash)
920.500M920.500M5.003B4.651B4.340B4.564B4.177B3.977B4.104B
11.804B11.804B12.085B12.781B12.435B11.771B11.482B11.809B11.681B
Common Stock
3.200M3.200M3.200M3.200M3.200M3.200M3.200M3.200M3.200M
13.857B13.857B14.184B14.845B14.504B14.094B13.926B13.915B13.907B
1.251.251.321.141.141.121.081.191.16
0.100.100.440.380.370.410.390.360.38

MOS Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
5.237B4.498B4.745B6.557B5.325B3.521B3.718B4.237B
276.600M272.800M348.800M735.400M769.500M574.000M519.100M847.700M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
276.600M272.800M348.800M735.400M769.500M574.000M519.100M847.700M
1.309B1.348B1.538B1.889B1.658B1.063B803.900M839.800M
3.363B2.548B2.523B3.543B2.741B1.739B2.076B2.270B
24.480B22.924B23.033B23.386B22.036B19.790B19.299B20.119B
13.983B13.573B13.815B12.861B12.595B12.027B11.882B11.746B
1.005B1.061B1.139B1.116B1.172B1.173B1.157B1.708B
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
1.848B1.533B909.000M885.900M691.800M673.100M763.600M826.600M
Total Current Liabilities
3.983B4.171B3.874B5.534B4.787B3.147B2.592B2.484B
1.172B1.157B1.167B1.292B1.261B769.100M680.400M780.900M
803.000M892.400M529.800M1.210B899.400M504.300M88.800M37.500M
Total Liabilities
12.246B11.309B10.600B11.192B11.288B10.035B9.931B9.514B
4.107B3.332B3.232B2.412B3.382B4.074B4.526B4.492B
5.279B4.450B3.995B3.808B4.406B4.752B4.808B4.529B
Net Debt (Cash)
5.003B4.177B3.646B3.073B3.636B4.178B4.289B3.681B
12.085B11.482B12.290B12.055B10.604B9.581B9.185B10.397B
Common Stock
3.200M3.200M3.200M3.400M3.700M3.800M3.800M3.800M
14.184B13.926B14.242B14.203B12.014B10.511B9.921B11.065B
1.321.081.221.181.111.121.431.71
0.440.390.330.320.420.500.520.44

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Mosaic Company

Operating on a global scale via its various subsidiaries, The Mosaic Company specializes in the creation and distribution of concentrated phosphate and potash crop nutrients. Its business is structured into three distinct segments: Phosphates, Potash, and Mosaic Fertilizantes. The company maintains and operates its own mining facilities to extract raw materials, which are then processed into a diverse array of phosphate-based products. These offerings encompass crucial agricultural fertilizers such as diammonium phosphate (DAP), monoammonium phosphate (MAP), and various ammoniated phosphate compounds. Additionally, Mosaic produces phosphate-derived ingredients for animal feed, primarily marketed under the Biofos and Nexfos brands, along with K-Mag, a unique double sulfate of potash magnesia product. Beyond phosphates, Mosaic is a key producer and vendor of potash. This versatile mineral finds application in compound fertilizer manufacturing, animal feed formulations, industrial processes, de-icing preparations, and as a regenerant for water softeners. The company further broadens its portfolio by providing nitrogen-based crop nutrients, supplemental animal feed ingredients, and a range of supporting services. It also actively engages in the procurement and resale of phosphate, potash, and nitrogen products. Mosaic's products reach a wide array of customers, including major wholesale distributors, extensive retail chains, agricultural cooperatives, individual farmers, independent retailers, and large national accounts. Incorporated in 2004, The Mosaic Company is headquartered in Tampa, Florida.

Tampa, FL
13,765 employees
Basic Materials / Agricultural Inputs
Sector
Basic Materials
Industry
Agricultural Inputs
CEO
Bruce Bodine Jr.