The Mosaic Company

Basic Materials · Agricultural Inputs

23.00$ -2.9% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 24,480 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	3,612	4,674	6,457	5,196	4,262	4,249	3,637	3,671	8,444	8,444	8,721	9,164	11,820	12,676	12,708	15,787	16,690	19,554	18,283	17,412	16,841	18,633	20,119	19,299	19,790	22,036	23,386	23,033	22,924	24,480
Current Assets	1,014	1,062	1,483	928	593	1,153	700	640	1,732	1,732	1,580	1,956	4,810	5,308	4,975	6,685	6,581	8,106	5,364	4,145	3,058	4,617	4,237	3,718	3,521	5,325	6,557	4,745	4,498	5,238
Cash	43	110	111	81	85	249	18	77	245	245	173	421	1,961	2,703	2,523	3,906	3,811	5,293	2,375	1,276	673	2,154	848	519	574	770	735	349	273	277
Cash & Short-Term Investments	43	110	111	81	85	249	18	77	245	245	173	421	1,961	2,703	2,923	3,906	3,811	5,293	2,375	1,276	673	2,154	848	519	574	770	735	349	273	277
Receivables	363	288	422	254	83	218	179	195	672	672	506	557	1,039	936	706	986	966	613	672	924	774	784	840	804	1,063	1,658	1,889	1,539	1,348	1,309
Inventory	534	593	581	440	333	292	349	306	753	753	761	787	1,351	1,126	1,002	1,266	1,238	1,433	1,718	1,564	1,391	1,547	2,270	2,076	1,739	2,741	3,543	2,523	2,548	3,363
Property, Plant & Equipment	–	–	–	–	–	–	780	892	4,121	4,417	4,449	4,648	4,899	5,466	6,636	7,546	8,487	8,577	9,314	8,721	9,199	9,712	11,747	11,690	12,027	12,475	12,679	13,815	13,573	14,206
Goodwill	–	–	–	–	–	–	319	–	2,160	2,347	2,347	2,284	1,875	1,734	1,763	1,830	1,844	1,794	1,807	1,595	1,631	1,694	1,708	1,157	1,173	1,172	1,116	1,139	1,061	1,005
Intangible Assets	–	–	–	–	–	319	–	289	2,160	2,160	2,284	1,875	1,734	1,763	1,830	1,844	1,845	1,794	1,807	1,595	1,631	1,694	–	–	–	–	–	–	0.0	–
Total Liabilities	1,834	2,738	4,597	4,116	3,586	3,708	3,245	3,144	5,209	5,209	5,169	4,957	5,065	4,161	3,959	4,125	4,691	8,233	7,562	7,847	7,218	8,994	9,515	9,931	10,035	11,288	11,192	10,600	11,309	12,246
Current Liabilities	422	673	905	491	631	773	452	454	1,107	1,107	1,126	1,630	2,186	1,622	1,304	1,929	1,918	3,266	1,600	2,048	1,477	2,031	2,484	2,592	3,147	4,787	5,534	3,874	4,171	3,983
Short-Term Debt	41	189	408	30	218	75	106	25	205	205	222	542	176	136	98	72	43	23	55	67	39	350	38	156	568	959	1,261	595	936	863
Accounts Payable	243	253	256	201	201	150	155	186	463	463	389	434	1,022	372	553	941	912	570	560	521	472	541	781	680	769	1,261	1,293	1,167	1,157	1,172
Long-Term Debt	–	–	–	–	–	–	364	339	2,464	2,388	1,818	1,375	1,257	1,246	761	1,010	1,010	3,009	3,778	3,770	3,779	4,878	4,492	4,526	4,074	3,382	2,412	3,232	3,332	4,251
Shareholders' Equity	1,340	1,936	1,860	1,080	675	541	392	527	3,235	3,214	3,531	4,184	6,731	8,493	8,722	11,662	11,983	11,302	10,703	9,532	9,585	9,618	10,397	9,186	9,581	10,604	12,055	12,290	11,482	12,085
Retained Earnings	522	446	401	-411	-790	-865	-985	-1,132	1,115	1,115	983	1,403	3,485	5,746	5,905	8,331	10,141	11,182	11,169	11,015	10,863	10,631	11,065	9,922	10,511	12,014	14,203	14,242	13,926	14,184
Shares Outstanding	95	94	113	115	115	115	115	115	360	360	382	440	446	446	447	448	437	422	376	360	352	351	386	384	381	382	356	333	321	319

Data as of: September 25, 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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