For the quarter ending 2025-09-30, MOS has $24,667,500K in assets. $153,300K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 153,300 | 286,200 | 259,200 | 272,800 |
| Receivables, net, current | 1,060,400 | 1,114,400 | 1,067,400 | 1,113,300 |
| Inventories | 3,279,100 | 3,067,300 | 2,782,600 | 2,548,400 |
| Other current assets | 583,000 | 550,000 | 485,600 | 563,800 |
| Total current assets | 5,075,800 | 5,017,900 | 4,594,800 | 4,498,300 |
| Property, plant and equipment, net of accumulated depreciation | 13,996,900 | 13,975,100 | 13,516,700 | 13,352,600 |
| Equity securities and investments in nonconsolidated companies | 1,940,800 | 1,630,100 | 1,418,100 | 1,533,400 |
| Goodwill | 1,091,800 | 1,106,200 | 1,065,100 | 1,061,100 |
| Deferred income tax assets, net | 1,018,000 | 1,036,600 | 1,020,300 | 958,300 |
| Other assets | 1,544,200 | 1,538,900 | 1,550,700 | 1,520,300 |
| Total assets | 24,667,500 | 24,304,800 | 23,165,700 | 22,924,000 |
| Other short-term borrowings | 1,153,700 | 1,041,500 | 1,234,400 | 847,100 |
| Current maturities of long-term debt | 42,600 | 38,400 | 33,300 | 45,300 |
| Structured accounts payable arrangements | 402,500 | 402,100 | 383,800 | 402,300 |
| Accounts payable, current | 1,215,000 | 1,263,400 | 936,000 | 1,156,500 |
| Accrued liabilities | 1,635,900 | 1,671,300 | 1,503,500 | 1,720,100 |
| Total current liabilities | 4,449,700 | 4,416,700 | 4,091,000 | 4,171,300 |
| Long-term debt, less current maturities | 3,372,000 | 3,331,300 | 3,329,900 | 3,332,300 |
| Deferred income tax liabilities, net | 971,000 | 991,200 | 945,000 | 942,800 |
| Asset retirement obligations | 2,253,700 | 2,282,000 | 2,231,500 | 2,219,400 |
| Operating lease, liability, noncurrent | 182,500 | 175,600 | 193,200 | 181,200 |
| Accrued pension and postretirement benefits | 106,000 | 103,600 | 98,300 | 91,600 |
| Unrecognized tax benefits | 18,400 | 14,300 | 13,000 | 17,700 |
| Other | 377,200 | 405,500 | 347,100 | 353,000 |
| Other noncurrent liabilities | 2,937,800 | 2,981,000 | 2,883,100 | 2,862,900 |
| Preferred stock, par value | - | - | - | 0 |
| Common stock, par value | 3,200 | 3,200 | 3,200 | 3,200 |
| Capital in excess of par value | 22,700 | 16,600 | 8,300 | 2,100 |
| Retained earnings | 14,845,400 | 14,504,300 | 14,093,900 | 13,926,100 |
| Accumulated other comprehensive loss | -2,090,600 | -2,089,100 | -2,334,500 | -2,449,000 |
| Total mosaic stockholders' equity | 12,780,700 | 12,435,000 | 11,770,900 | 11,482,400 |
| Noncontrolling interests | 156,300 | 149,600 | 145,800 | 132,300 |
| Total equity | 12,937,000 | 12,584,600 | 11,916,700 | 11,614,700 |
| Total liabilities and equity | 24,667,500 | 24,304,800 | 23,165,700 | 22,924,000 |
MOSAIC CO (MOS)
MOSAIC CO (MOS)