The Mosaic Company

Basic Materials · Agricultural Inputs

21.10$ -2.2% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

The Mosaic Company (MOS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 24,641 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MOS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	17,263	16,841	17,096	17,444	17,803	18,633	20,452	20,398	20,415	20,119	20,445	20,644	20,440	19,299	18,976	19,021	18,852	19,790	19,902	21,474	21,082	22,036	23,423	23,986	23,438	23,386	22,858	23,140	22,654	23,033	22,873	22,567	23,292	22,924	23,166	24,305	24,668	24,480	24,569	24,641
Current Assets	3,449	3,058	3,216	3,337	3,376	4,617	3,841	4,170	4,178	4,237	4,146	4,229	4,125	3,718	4,221	4,056	3,749	3,521	3,727	4,988	4,599	5,325	6,225	7,299	6,900	6,557	5,853	5,712	5,157	4,745	4,655	4,759	4,971	4,498	4,595	5,018	5,076	5,238	5,341	5,430
Cash	654	673	675	661	686	2,154	659	1,035	1,030	848	385	402	641	519	1,069	1,073	923	574	692	1,418	843	770	882	839	703	735	465	626	591	349	339	322	302	273	259	286	153	277	282	294
Cash & Short-Term Investments	654	673	675	661	686	2,154	659	1,035	1,030	848	385	402	641	519	1,069	1,073	923	574	692	1,418	843	770	882	839	703	735	465	626	591	349	339	322	302	273	259	286	153	277	282	294
Receivables	609	774	590	557	831	784	928	798	1,037	839	1,033	948	1,037	804	1,043	847	940	1,063	1,017	1,148	1,315	1,344	1,716	2,557	2,193	1,889	1,750	1,222	1,399	1,539	1,472	1,611	1,428	1,348	1,297	1,376	1,304	1,309	1,258	1,142
Inventory	1,500	1,391	1,534	1,684	1,666	1,547	2,059	2,168	1,957	2,270	2,572	2,714	2,294	2,076	1,931	1,954	1,681	1,739	1,861	2,194	2,274	2,741	3,327	3,641	3,781	3,543	3,320	3,149	2,453	2,523	2,603	2,554	2,923	2,548	2,783	3,067	3,279	3,363	3,423	3,668
Property, Plant & Equipment	9,231	9,199	9,295	9,435	9,696	9,712	11,865	11,560	11,892	11,747	11,943	11,983	11,943	11,690	10,990	11,153	11,318	12,027	11,799	12,211	12,269	12,475	12,838	12,569	12,463	12,679	12,789	13,095	13,140	–	–	–	13,888	13,573	13,739	14,188	14,231	14,206	–	–
Goodwill	1,652	1,631	1,639	1,661	1,703	1,694	1,761	1,738	1,753	1,708	1,727	1,745	1,732	1,157	1,077	1,108	1,125	1,173	1,180	1,201	1,172	1,172	1,196	1,162	1,106	1,116	1,119	1,139	1,115	1,139	1,118	1,106	1,117	1,061	1,065	1,106	1,092	1,005	989	969
Intangible Assets	1,652	1,631	1,639	1,661	1,703	1,694	1,761	1,738	1,753	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	177	–	0.0	–	–	–	–	–	–
Total Liabilities	7,389	7,218	7,436	7,650	7,648	8,994	9,773	9,982	9,761	9,515	9,638	9,962	10,129	9,931	10,416	10,357	10,147	10,035	10,105	10,958	10,500	11,288	11,632	12,077	11,702	11,192	10,801	10,585	10,447	10,600	10,709	10,736	11,330	11,309	11,249	11,720	11,731	12,246	12,611	13,006
Current Liabilities	1,939	1,477	1,633	1,872	1,898	2,031	2,221	2,595	2,502	2,484	2,397	2,527	2,725	2,592	3,269	3,113	2,866	3,147	3,355	4,138	3,495	4,787	5,052	5,632	5,130	5,534	5,168	4,839	4,696	3,874	4,020	4,119	4,176	4,171	4,091	4,417	4,450	3,983	4,288	4,063
Short-Term Debt	426	39	165	108	193	350	323	281	87	38	292	217	203	156	1,119	737	340	568	575	558	105	959	1,136	681	884	1,261	1,884	1,253	1,312	595	1,395	1,068	923	936	1,300	1,120	1,250	863	1,310	1,088
Accounts Payable	487	472	537	651	548	541	679	775	839	781	782	809	766	680	692	812	737	769	762	925	1,042	1,261	849	1,506	1,200	1,293	722	787	836	1,167	850	1,055	1,178	1,157	936	1,263	1,215	1,172	1,085	1,177
Long-Term Debt	3,450	3,779	3,787	3,800	3,722	4,878	4,823	4,737	4,523	4,189	4,215	4,542	4,533	4,526	4,525	4,528	4,520	4,074	3,971	3,968	3,948	3,382	3,378	3,352	3,329	2,412	2,409	2,423	2,402	3,232	3,222	3,194	3,197	3,332	3,330	3,331	3,372	4,251	4,271	4,768
Shareholders' Equity	9,837	9,585	9,622	9,756	10,114	9,618	10,455	10,196	10,442	10,397	10,601	10,473	10,100	9,186	8,386	8,493	8,533	9,581	9,624	10,338	10,420	10,604	11,638	11,751	11,581	12,055	11,894	12,405	12,050	12,290	12,019	11,681	11,809	11,482	11,771	12,435	12,781	12,085	11,804	11,464
Retained Earnings	11,045	10,863	10,861	10,905	11,080	10,631	10,676	10,734	10,972	11,065	11,197	10,944	10,881	9,922	9,719	9,747	9,722	10,511	10,668	11,076	11,419	12,014	13,197	13,635	13,858	14,203	13,997	14,365	14,157	14,242	14,109	13,907	13,915	13,926	14,094	14,504	14,845	14,184	13,857	13,585
Shares Outstanding	352	351	351	352	352	351	384	387	388	388	387	386	385	379	379	381	379	382	383	383	383	378	370	363	348	344	339	334	332	328	324	321	319	319	318	319	319	295	318	318

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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