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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent281.80
Short-term investments0.00
Cash & Short-term Investments281.00
Accounts receivable1,015.90
Net Receivables 0.00
Inventories3,422.90
Disposal Group, Including Discontinued Operation, Assets AS159.20
Other current assets461.00
Prepaid expenses0.00
Total Current Assets5,340.80
Equipment/Property/Plant Net13,678.20
Goodwill net988.90
Long-term investments1,964.10
Long-term recivables0.00
Other Assets2,596.50
Deferred Income Tax Assets Net988.30
Total Assets24,568.50
Liabilities
Accounts Payable, Current AC1,085.00
Accrued Liabilities, Current AC1,417.30
Short-term Debt49.40
Other current liabilities1,735.90
Accrued Income Taxes TA0.00
Deferred revenue0.00
Cash dividends payable0.00
Total Current Liabilities4,287.60
Long-term debt4,271.10
Total Long-term Debt4,271.10
Employee benefit plans0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Disposal Group, Including Discontinued Operation, Liabilities LI134.20
Deferred Income Tax Liabilities Net1,050.60
Total Liabilities12,610.70
Stockholders' Equity
Common Stock Value1,709.64
Additional Paid In Capital Common Stock35.10
Retained Earnings / Accumulated Deficit13,856.90
Accumulated Other Comprehensive Income0.00
Other Equity-3,797.64
Common Stockholder's Equity11,804.00
Preferred Stockholder's Equity0.00
Non-controlling interests & other153.80
Total Stockholder's Equity11,957.80
Liabilities & Stockholder's Equity24,568.50
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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.