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MOSAIC CO/THE (MOS) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:MOS - US61945C1036 - Common Stock

24.87 USD
-0.15 (-0.6%)
Last: 1/5/2026, 8:04:00 PM
24.92 USD
+0.05 (+0.2%)
After Hours: 1/5/2026, 8:04:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MOS Cash Equivalents ChartMOS Cash Equivalents over time chart
153.30M272.80M348.80M735.00M770.00M
Receivables
MOS Receivables ChartMOS Receivables over time chart
1.30B1.35B1.54B1.89B1.66B
Inventories
MOS Inventories ChartMOS Inventories over time chart
3.28B2.55B2.52B3.54B2.74B
Other Current Assets
MOS Other Current Assets ChartMOS Other Current Assets over time chart
339.10M328.90M334.50M388.00M156.00M
Total Current Assets
MOS Total Current Assets ChartMOS Total Current Assets over time chart
5.08B4.50B4.75B6.56B5.33B
 
Non-Current Assets
PPE Net
MOS PPE Net ChartMOS PPE Net over time chart
14.23B13.57B13.82B12.86B12.60B
Investments And Advances
MOS Investments And Advances ChartMOS Investments And Advances over time chart
2.69B2.24B1.62B1.55B1.42B
Goodwill
MOS Goodwill ChartMOS Goodwill over time chart
1.09B1.06B1.14B1.12B1.17B
Other Non-Current Assets
MOS Other Non-Current Assets ChartMOS Other Non-Current Assets over time chart
1.57B1.54B1.69B1.27B1.48B
Total Non-Current Assets
MOS Total Non-Current Assets ChartMOS Total Non-Current Assets over time chart
19.59B18.43B18.29B16.83B16.71B
 
TOTAL ASSETS
MOS TOTAL ASSETS ChartMOS TOTAL ASSETS over time chart
24.67B22.92B23.03B23.39B22.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
MOS Short Term Debt ChartMOS Short Term Debt over time chart
1.15B847.10M399.70M225.00M303.00M
Current Portion Of LT Debt.
MOS Current Portion Of LT Debt. ChartMOS Current Portion Of LT Debt. over time chart
42.60M45.30M130.10M985.00M597.00M
Accrued Expenses
MOS Accrued Expenses ChartMOS Accrued Expenses over time chart
870.80M891.90M947.90M1.11B958.00M
Accounts Payable
MOS Accounts Payable ChartMOS Accounts Payable over time chart
1.62B1.56B1.57B2.04B2.00B
Other Current Liabilities
MOS Other Current Liabilities ChartMOS Other Current Liabilities over time chart
765.10M828.20M829.20M1.17B926.00M
Total Current Liabilities
MOS Total Current Liabilities ChartMOS Total Current Liabilities over time chart
4.45B4.17B3.87B5.53B4.79B
 
Non-Current Liabilities
Long Term Debt
MOS Long Term Debt ChartMOS Long Term Debt over time chart
3.37B3.33B3.23B2.41B3.38B
Deferred Taxes/Income
MOS Deferred Taxes/Income ChartMOS Deferred Taxes/Income over time chart
971.00M942.80M1.07B1.01B1.02B
Other Non-Current Liabilities
MOS Other Non-Current Liabilities ChartMOS Other Non-Current Liabilities over time chart
2.94B2.86B2.43B2.24B2.10B
Total Non-Current Liabilities
MOS Total Non-Current Liabilities ChartMOS Total Non-Current Liabilities over time chart
7.44B7.27B6.87B5.80B6.64B
 
TOTAL LIABILITIES
MOS TOTAL LIABILITIES ChartMOS TOTAL LIABILITIES over time chart
11.89B11.44B10.74B11.33B11.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOS Retained Earnings ChartMOS Retained Earnings over time chart
14.85B13.93B14.24B14.20B12.01B
Additional Paid In Capital
MOS Additional Paid In Capital ChartMOS Additional Paid In Capital over time chart
22.70M2.10M0.000.00478.00M
Minority Interest
MOS Minority Interest ChartMOS Minority Interest over time chart
156.30M132.30M142.60M140.00M144.00M
Common Shares
MOS Common Shares ChartMOS Common Shares over time chart
3.20M3.20M3.20M3.00M4.00M
Other Shareholders' Equity
MOS Other Shareholders' Equity ChartMOS Other Shareholders' Equity over time chart
-2.10B-2.43B-1.96B-2.13B-1.89B
Shares Outstanding
MOS Shares Outstanding ChartMOS Shares Outstanding over time chart
317.41M316.93M324.10M339.00M369.00M
Tangible Book Value per Share
MOS Tangible Book Value per Share ChartMOS Tangible Book Value per Share over time chart
36.8332.8834.4132.2725.56
Total Shareholders' Equity
MOS Total Shareholders' Equity ChartMOS Total Shareholders' Equity over time chart
12.78B11.48B12.29B12.05B10.60B
 
TOTAL LIABILITIES AND EQUITY
MOS TOTAL LIABILITIES AND EQUITY ChartMOS TOTAL LIABILITIES AND EQUITY over time chart
24.67B22.92B23.03B23.39B22.04B
 
Statistics
Debt/Equity
MOS Debt/Equity ChartMOS Debt/Equity over time chart
0.350.360.300.220.35
Current Ratio
MOS Current Ratio ChartMOS Current Ratio over time chart
1.141.081.221.181.11
Return On Assets (ROA)
MOS Return On Assets (ROA) ChartMOS Return On Assets (ROA) over time chart
4.98%0.76%5.06%15.32%7.40%
Return On Equity (ROE)
MOS Return On Equity (ROE) ChartMOS Return On Equity (ROE) over time chart
9.62%1.52%9.48%29.72%15.38%
Return On Invested Capital (ROIC)
MOS Return On Invested Capital (ROIC) ChartMOS Return On Invested Capital (ROIC) over time chart
3.05%2.40%5.65%18.21%10.17%
Return On Invested Capital Ex Cash (ROICexc)
MOS Return On Invested Capital Ex Cash (ROICexc) ChartMOS Return On Invested Capital Ex Cash (ROICexc) over time chart
3.07%2.44%5.76%18.98%10.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MOS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMOS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.24%2.58%6.12%20.29%11.43%

All data in USD , ROIC based on taxRate of 0.36

Charts

MOS Balance Sheet Over Time ChartMOS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MOS Balance Sheet - Short Vs Long Term ChartMOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B