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Balance Sheets Overview
Current Ratio
124.56%
Quick Ratio
44.73%
Cash Ratio
6.57%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Inventories
Equity securities and investment...
Others
Liabilities Breakdown
Retained earnings
Long-term debt, less current mat...
Asset retirement obligations
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$3,422,900K
(23.01%↑ Y/Y)
Receivables, net, current
$1,015,900K
(-4.82%↓ Y/Y)
Other current assets
$461,000K
(-5.07%↓ Y/Y)
Cash and cash
equivalents
$281,800K
(8.72%↑ Y/Y)
Assets held for sale
$159,200K
Property, plant and
equipment, net of...
$13,678,200K
(1.19%↑ Y/Y)
Total current assets
$5,340,800K
(16.24%↑ Y/Y)
Equity securities and
investments in...
$1,964,100K
(38.50%↑ Y/Y)
Other assets
$1,608,200K
(3.71%↑ Y/Y)
Goodwill
$988,900K
(-7.15%↓ Y/Y)
Deferred income taxes
$988,300K
(-3.14%↓ Y/Y)
Total assets
$24,568,500K
(6.06%↑ Y/Y)
Total liabilities and
equity
$24,568,500K
(6.06%↑ Y/Y)
Total equity
$11,957,800K
(0.34%↑ Y/Y)
Total current
liabilities
$4,287,600K
(4.81%↑ Y/Y)
Long-term debt, less
current maturities
$4,271,100K
(28.27%↑ Y/Y)
Other noncurrent
liabilities
$3,001,400K
(4.10%↑ Y/Y)
Deferred income taxes
$1,050,600K
(11.17%↑ Y/Y)
Total mosaic
stockholders' equity
$11,804,000K
(0.28%↑ Y/Y)
Noncontrolling interests
$153,800K
(5.49%↑ Y/Y)
Accrued liabilities
$1,417,300K
(-5.73%↓ Y/Y)
Short-term debt
$1,202,300K
(-2.60%↓ Y/Y)
Accounts payable,
current
$1,085,000K
(15.92%↑ Y/Y)
Structured accounts
payable arrangements
$399,400K
(4.06%↑ Y/Y)
Liabilities held for sale
$134,200K
Current maturities of
long-term debt
$49,400K
(48.35%↑ Y/Y)
Asset retirement
obligations
$2,288,500K
(2.55%↑ Y/Y)
Other
$398,400K
(14.78%↑ Y/Y)
Operating lease
obligation
$181,300K
(-6.16%↓ Y/Y)
Accrued pension and
postretirement benefits
$108,400K
(10.27%↑ Y/Y)
Unrecognized tax benefits
$24,800K
(90.77%↑ Y/Y)
Accumulated other
comprehensive loss
-$2,091,200K
(10.42%↑ Y/Y)
Retained earnings
$13,856,900K
(-1.68%↓ Y/Y)
Capital in excess of par
value
$35,100K
(322.89%↑ Y/Y)
Common stock, par value
$3,200K
(0.00%↑ Y/Y)
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MOSAIC CO (MOS)
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MOSAIC CO (MOS)