CSI Market
Sign In | Register

Mosaic Co (MOS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MOS Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Mosaic Co balances growth, leverage, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent272.60
Short-term investments1,472.20
Cash & Short-term Investments1,744.00
Accounts receivable1,013.60
Net Receivables 205.40
Inventories3,224.00
Disposal Group, Including Discontinued Operation, Assets AS106.80
Other current assets0.00
Prepaid expenses187.60
Total Current Assets5,027.40
Equipment/Property/Plant Net13,577.30
Goodwill net970.60
Long-term investments1,860.70
Other Assets2,701.10
Deferred Income Tax Assets Net988.30
Total Assets24,137.10
Liabilities
Accounts Payable, Current AC871.30
Accrued Liabilities, Current AC1,424.60
Short-term Debt68.70
Other current liabilities0.00
Accrued Income Taxes TA7.20
Deferred revenue0.60
Cash dividends payable2,529.70
Total Current Liabilities3,355.50
Long-term debt5,332.80
Total Long-term Debt5,332.80
Employee benefit plans111.10
Deferred Tax Liabilities, Net, Noncurrent LI29.60
Disposal Group, Including Discontinued Operation, Liabilities LI2,281.40
Other longterm liabilities1,550.40
Deferred Income Tax Liabilities Net1,050.60
Total Liabilities12,660.80
Stockholders' Equity
Common Stock Value3.20
Additional Paid In Capital Common Stock53.80
Retained Earnings / Accumulated Deficit13,441.80
Accumulated Other Comprehensive Income-2,200.20
Other Equity-2,200.20
Common Stockholder's Equity11,298.60
Preferred Stockholder's Equity0.00
Non-controlling interests & other177.70
Total Stockholder's Equity11,476.30
Liabilities & Stockholder's Equity24,137.10
4 historic quarters locked

Sign in to unlock the full Mosaic Co balance sheet history.

Sign In Create Free Account

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: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: mos-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001285785-26-000147

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI