For the quarter ending 2026-03-31, MOS has $24,568,500K in assets. $281,800K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 281,800 | 276,600 | 153,300 | 286,200 |
| Receivables, net, current | 1,015,900 | 1,078,600 | 1,060,400 | 1,114,400 |
| Inventories | 3,422,900 | 3,363,000 | 3,279,100 | 3,067,300 |
| Assets held for sale | 159,200 | 73,500 | - | - |
| Other current assets | 461,000 | 445,800 | 583,000 | 550,000 |
| Total current assets | 5,340,800 | 5,237,500 | 5,075,800 | 5,017,900 |
| Property, plant and equipment, net of accumulated depreciation | 13,678,200 | 13,982,600 | 13,996,900 | 13,975,100 |
| Equity securities and investments in nonconsolidated companies | 1,964,100 | 1,848,200 | 1,940,800 | 1,630,100 |
| Goodwill | 988,900 | 1,005,100 | 1,091,800 | 1,106,200 |
| Deferred income taxes | 988,300 | 811,600 | 1,018,000 | 1,036,600 |
| Other assets | 1,608,200 | 1,595,100 | 1,544,200 | 1,538,900 |
| Total assets | 24,568,500 | 24,480,100 | 24,667,500 | 24,304,800 |
| Short-term debt | 1,202,300 | 759,900 | 1,153,700 | 1,041,500 |
| Current maturities of long-term debt | 49,400 | 43,100 | 42,600 | 38,400 |
| Structured accounts payable arrangements | 399,400 | 480,100 | 402,500 | 402,100 |
| Accounts payable, current | 1,085,000 | 1,171,900 | 1,215,000 | 1,263,400 |
| Accrued liabilities | 1,417,300 | 1,472,500 | 1,635,900 | 1,671,300 |
| Liabilities held for sale | 134,200 | 55,300 | - | - |
| Total current liabilities | 4,287,600 | 3,982,800 | 4,449,700 | 4,416,700 |
| Long-term debt, less current maturities | 4,271,100 | 4,250,900 | 3,372,000 | 3,331,300 |
| Deferred income taxes | 1,050,600 | 1,000,800 | 971,000 | 991,200 |
| Asset retirement obligations | 2,288,500 | 2,330,600 | 2,253,700 | 2,282,000 |
| Operating lease obligation | 181,300 | 166,000 | 182,500 | 175,600 |
| Accrued pension and postretirement benefits | 108,400 | 102,800 | 106,000 | 103,600 |
| Unrecognized tax benefits | 24,800 | 23,100 | 18,400 | 14,300 |
| Other | 398,400 | 388,900 | 377,200 | 405,500 |
| Other noncurrent liabilities | 3,001,400 | 3,011,400 | 2,937,800 | 2,981,000 |
| Preferred stock, par value | - | 0 | - | - |
| Common stock, par value | 3,200 | 3,200 | 3,200 | 3,200 |
| Capital in excess of par value | 35,100 | 29,200 | 22,700 | 16,600 |
| Retained earnings | 13,856,900 | 14,184,400 | 14,845,400 | 14,504,300 |
| Accumulated other comprehensive loss | -2,091,200 | -2,131,900 | -2,090,600 | -2,089,100 |
| Total mosaic stockholders' equity | 11,804,000 | 12,084,900 | 12,780,700 | 12,435,000 |
| Noncontrolling interests | 153,800 | 149,300 | 156,300 | 149,600 |
| Total equity | 11,957,800 | 12,234,200 | 12,937,000 | 12,584,600 |
| Total liabilities and equity | 24,568,500 | 24,480,100 | 24,667,500 | 24,304,800 |
MOSAIC CO (MOS)
MOSAIC CO (MOS)