For the year ending 2025-12-31, MOS has $24,480,100K in assets. $276,600K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 276,600 | 272,800 | 348,800 | 735,400 |
| Receivables, net | 1,078,600 | 1,113,300 | 1,269,200 | 1,699,900 |
| Inventories | 3,363,000 | 2,548,400 | 2,523,200 | 3,543,100 |
| Assets held for sale | 73,500 | - | - | - |
| Other current assets | 445,800 | 563,800 | 603,800 | 578,200 |
| Total current assets | 5,237,500 | 4,498,300 | 4,745,000 | 6,556,600 |
| Property, plant and equipment, net | 13,982,600 | 13,352,600 | 13,585,400 | 12,678,700 |
| Equity securities | 1,848,200 | 1,533,400 | 909,000 | 885,900 |
| Goodwill | 1,005,100 | 1,061,100 | 1,138,600 | 1,116,300 |
| Deferred income taxes | 811,600 | 958,300 | 1,079,200 | 752,300 |
| Other assets | 1,595,100 | 1,520,300 | 1,575,600 | 1,396,200 |
| Total assets | 24,480,100 | 22,924,000 | 23,032,800 | 23,386,000 |
| Short-term debt | 759,900 | 847,100 | 399,700 | 224,900 |
| Current maturities of long-term debt | 43,100 | 45,300 | 130,100 | 985,300 |
| Structured accounts payable arrangements | 480,100 | 402,300 | 399,900 | 751,200 |
| Accounts payable | 1,171,900 | 1,156,500 | 1,166,900 | 1,292,500 |
| Accrued liabilities | 1,472,500 | 1,720,100 | 1,777,100 | 2,279,900 |
| Liabilities held for sale | 55,300 | - | - | - |
| Total current liabilities | 3,982,800 | 4,171,300 | 3,873,700 | 5,533,800 |
| Long-term debt, less current maturities | 4,250,900 | 3,332,300 | 3,231,600 | 2,411,900 |
| Deferred income taxes | 1,000,800 | 942,800 | 1,065,500 | 1,010,100 |
| Asset retirement obligations | 2,330,600 | 2,219,400 | 1,836,000 | 1,693,300 |
| Operating lease, liability, noncurrent | 166,000 | 181,200 | 168,100 | 135,200 |
| Accrued pension and postretirement benefits | 102,800 | 91,600 | 119,700 | 103,300 |
| Unrecognized tax benefits | 23,100 | 17,700 | 30,500 | 32,500 |
| Other | 388,900 | 353,000 | 274,900 | 271,700 |
| Other noncurrent liabilities | 3,011,400 | 2,862,900 | 2,429,200 | 2,236,000 |
| Preferred stock, par value | 0 | 0 | 0 | 0 |
| Common stock, value | 3,200 | 3,200 | 3,200 | 3,400 |
| Capital in excess of par value | 29,200 | 2,100 | 0 | 0 |
| Retained earnings | 14,184,400 | 13,926,100 | 14,241,900 | 14,203,400 |
| Accumulated other comprehensive loss | -2,131,900 | -2,449,000 | -1,954,900 | -2,152,200 |
| Total mosaic stockholders equity | 12,084,900 | 11,482,400 | 12,290,200 | 12,054,600 |
| Non-controlling interests | 149,300 | 132,300 | 142,600 | 139,600 |
| Total equity | 12,234,200 | 11,614,700 | 12,432,800 | 12,194,200 |
| Total liabilities and equity | 24,480,100 | 22,924,000 | 23,032,800 | 23,386,000 |
MOSAIC CO (MOS)
MOSAIC CO (MOS)