The Mosaic Company
MOSNYSEBasic Materials● Active
$21.38
$-0.86(-3.87%)
Market Cap$6.8B
P/E Ratio—
52W High$38.23
52W Low$20.89
The Mosaic Company (MOS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MOS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.28B | $0.27B | $0.35B | $0.74B | $0.77B |
| Net Receivables | $1.31B | $1.35B | $1.54B | $1.89B | $1.66B |
| Inventory | $3.36B | $2.55B | $2.52B | $3.54B | $2.74B |
| Total Current Assets | $5.24B | $4.50B | $4.75B | $6.56B | $5.33B |
| PP&E Net | $13.98B | $13.57B | $13.82B | $12.86B | $12.60B |
| Goodwill | $1.01B | $1.06B | $1.14B | $1.12B | $1.17B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $24.48B | $22.92B | $23.03B | $23.39B | $22.04B |
| Liabilities | |||||
| Short-Term Debt | $0.86B | $0.89B | $0.53B | $1.21B | $0.90B |
| Accounts Payable | $1.65B | $1.16B | $1.17B | $1.29B | $1.26B |
| Total Current Liabilities | $3.98B | $4.17B | $3.87B | $5.53B | $4.79B |
| Long-Term Debt | $4.11B | $3.33B | $3.23B | $2.41B | $3.38B |
| Total Liabilities | $12.25B | $11.31B | $10.60B | $11.19B | $11.29B |
| Stockholders Equity | |||||
| Retained Earnings | $14.18B | $13.93B | $14.24B | $14.20B | $12.01B |
| Total Stockholders Equity | $12.08B | $11.48B | $12.29B | $12.05B | $10.60B |
| Total Liab & Equity(computed) | $24.33B | $22.79B | $22.89B | $23.25B | $21.89B |
| Debt Summary | |||||
| Total Debt | $5.28B | $4.45B | $3.99B | $3.81B | $4.41B |
| Net Debt | $5.00B | $4.18B | $3.65B | $3.07B | $3.64B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Mosaic Company (MOS) Balance Sheet
The Mosaic Company (MOS) balance sheet shows total assets of $24.48B with cash of $0.28B. Total liabilities are $12.25B, total debt $5.28B, and stockholders equity $12.08B.
Frequently asked questions
MOS · 4 questionsThe Mosaic Company has total debt of $5.28B with net debt of $5.00B.
MOS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10