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Mosaic Co (MOS) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent276.60
Cash & Short-term Investments276.00
Accounts receivable1,078.60
Inventories3,363.00
Disposal Group, Including Discontinued Operation, Assets AS73.50
Other current assets445.80
Total Current Assets5,237.50
Equipment/Property/Plant Net13,982.60
Goodwill net1,005.10
Long-term investments1,848.20
Other Assets4,254.90
Deferred Income Tax Assets Net811.60
Total Assets24,480.10
Liabilities
Accounts Payable, Current AC1,171.90
Accrued Liabilities, Current AC1,472.50
Short-term Debt43.10
Other current liabilities1,295.30
Accrued Income Taxes TA0.00
Total Current Liabilities3,982.80
Long-term debt4,250.90
Total Long-term Debt4,250.90
Disposal Group, Including Discontinued Operation, Liabilities LI55.30
Other longterm liabilities0.00
Deferred Income Tax Liabilities Net1,000.80
Total Liabilities8,289.00
Stockholders' Equity
Common Stock Value1,712.53
Additional Paid In Capital Common Stock29.20
Retained Earnings / Accumulated Deficit14,184.40
Other Equity-3,841.23
Common Stockholder's Equity12,084.90
Preferred Stockholder's Equity0.00
Non-controlling interests & other149.30
Total Stockholder's Equity12,234.20
Liabilities & Stockholder's Equity24,480.10
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About Mosaic Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: mos-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001285785-26-000017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.