MOS - CIK 0001285785
The table below shows MOSAIC CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $281.80M | $153.30M | $286.20M | $259.20M | $301.60M | $322.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $3.42B | $3.28B | $3.07B | $2.78B | $2.92B | $2.55B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.34B |
| $5.08B |
| $5.02B |
| $4.59B |
| $4.97B |
| $4.76B |
| Property, plant & equipment | $13.68B | $14.00B | $13.98B | $13.52B | $13.68B | $13.27B |
| Goodwill | $988.90M | $1.09B | $1.11B | $1.07B | $1.12B | $1.11B |
| Total assets | $24.57B | $24.67B | $24.30B | $23.17B | $23.29B | $22.57B |
| Accounts payable | $1.08B | $1.22B | $1.26B | $936.00M | $1.18B | $1.05B |
| Total current liabilities | $4.29B | $4.45B | $4.42B | $4.09B | $4.18B | $4.12B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $13.86B | $14.85B | $14.50B | $14.09B | $13.91B | $13.91B |
| Total equity | $11.80B | $12.78B | $12.44B | $11.77B | $11.81B | $11.68B |