mos: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MOS has $24,667,500K in assets. $153,300K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	153,300	286,200	259,200	301,600
Receivables, net, current	1,060,400	1,114,400	1,067,400	1,031,600
Inventories	3,279,100	3,067,300	2,782,600	2,923,000
Other current assets	583,000	550,000	485,600	715,000
Total current assets	5,075,800	5,017,900	4,594,800	4,971,200
Property, plant and equipment, net of accumulated depreciation	13,996,900	13,975,100	13,516,700	13,683,100
Equity securities and investments in nonconsolidated companies	1,940,800	1,630,100	1,418,100	959,900
Goodwill	1,091,800	1,106,200	1,065,100	1,117,300
Deferred income tax assets, net	1,018,000	1,036,600	1,020,300	994,300
Other assets	1,544,200	1,538,900	1,550,700	1,565,900
Total assets	24,667,500	24,304,800	23,165,700	23,291,700

Unrecognized tax benefits	18,400	14,300	13,000	30,100
Other	377,200	405,500	347,100	385,700
Other noncurrent liabilities	2,937,800	2,981,000	2,883,100	2,855,400
Common stock, par value	3,200	3,200	3,200	3,200
Capital in excess of par value	22,700	16,600	8,300	1,600
Retained earnings	14,845,400	14,504,300	14,093,900	13,915,000
Accumulated other comprehensive loss	-2,090,600	-2,089,100	-2,334,500	-2,111,200
Total mosaic stockholders' equity	12,780,700	12,435,000	11,770,900	11,808,600
Noncontrolling interests	156,300	149,600	145,800	152,700
Total equity	12,937,000	12,584,600	11,916,700	11,961,300
Total liabilities and equity	24,667,500	24,304,800	23,165,700	23,291,700