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MOSThe Mosaic Company$ --
The Mosaic Company

The Mosaic Company

MOS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
24.5B USD
No comparison

Shareholders' Equity

savings
12.1B USD
No comparison

Equity Ratio

pie_chart
49.4%
No comparison

Book Value Per Share

paid
37.9USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
276.60M
276.60M
0
1.31B
3.36B
86.30M
5.24B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.01B
0
13.98B
13.98B
1.85B
0
1.60B
23.48B
19.24B
24.48B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.65B
862.60M
862.60M
297.30M
891.90M
3.98B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
4.11B
5.28B
309.90M
2.85B
5.00B
8.26B
12.25B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3.20M
318.90M
29.20M
14.18B
-2.13B
0
0
12.08B

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