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Mosaic Co (MOS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Mosaic Co balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent294.00
Short-term investments1,500.10
Cash & Short-term Investments1,794.00
Accounts receivable860.10
Net Receivables 282.30
Inventories3,668.00
Disposal Group, Including Discontinued Operation, Assets AS96.60
Other current assets0.00
Prepaid expenses209.90
Total Current Assets5,430.20
Equipment/Property/Plant Net13,617.10
Goodwill net969.20
Long-term investments1,814.30
Long-term recivables0.00
Other Assets1,329.10
Deferred Income Tax Assets Net988.30
Total Assets24,640.70
Liabilities
Accounts Payable, Current AC1,177.40
Accrued Liabilities, Current AC1,367.40
Short-term Debt66.70
Other current liabilities0.00
Accrued Income Taxes TA6.40
Deferred revenue0.00
Cash dividends payable2,515.10
Total Current Liabilities4,062.50
Long-term debt4,767.70
Total Long-term Debt4,767.70
Employee benefit plans109.70
Deferred Tax Liabilities, Net, Noncurrent LI27.30
Disposal Group, Including Discontinued Operation, Liabilities LI2,287.90
Other longterm liabilities1,750.70
Deferred Income Tax Liabilities Net1,050.60
Total Liabilities13,005.80
Stockholders' Equity
Common Stock Value3.20
Additional Paid In Capital Common Stock42.90
Retained Earnings / Accumulated Deficit13,584.50
Accumulated Other Comprehensive Income-2,166.70
Other Equity-2,166.70
Common Stockholder's Equity11,463.90
Preferred Stockholder's Equity0.00
Non-controlling interests & other171.00
Total Stockholder's Equity11,634.90
Liabilities & Stockholder's Equity24,640.70
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About Mosaic Co Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: mos-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001285785-26-000112

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