The Mosaic Company
MOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $286 | $259 | $273 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,304 | $1,376 | $1,297 | $1,348 |
| Inventory | $3,279 | $3,067 | $2,783 | $2,548 |
| Other Curr. Assets | $339 | $288 | $256 | $329 |
| Total Curr. Assets | $5,076 | $5,018 | $4,595 | $4,498 |
| Property Plant & Equip (Net) | $13,997 | $14,188 | $13,739 | $13,573 |
| Goodwill | $1,092 | $1,106 | $1,065 | $1,061 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,957 | $1,630 | $1,418 | $1,533 |
| Tax Assets | $1,018 | $1,037 | $1,020 | $958 |
| Other NC Assets | $1,528 | $1,326 | $1,328 | $1,300 |
| Total NC Assets | $19,592 | $19,287 | $18,571 | $18,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,668 | $24,305 | $23,166 | $22,924 |
| Liabilities | – | – | – | – |
| Payables | $1,618 | $1,263 | $936 | $1,157 |
| Short-Term Debt | $1,250 | $1,120 | $1,300 | $936 |
| Tax Payable | $0 | $0 | $131 | $205 |
| Deferred Revenue | $0 | $453 | $305 | $271 |
| Other Curr. Liab. | $1,583 | $1,581 | $1,419 | $1,603 |
| Total Curr. Liab. | $4,450 | $4,417 | $4,091 | $4,171 |
| LT Debt | $3,555 | $3,507 | $3,523 | $3,514 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $971 | $991 | $945 | $943 |
| Other NC Liab. | $2,755 | $2,805 | $2,690 | $2,682 |
| Total NC Liab. | $7,281 | $7,304 | $7,158 | $7,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236 | $215 | $226 | $225 |
| Total Liabilities | $11,731 | $11,720 | $11,249 | $11,309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $14,845 | $14,504 | $14,094 | $13,926 |
| AOCI | -$2,091 | -$2,089 | -$2,335 | -$2,449 |
| Other Equity | $23 | $17 | $8 | $2 |
| Total Equity | $12,781 | $12,435 | $11,771 | $11,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $156 | $150 | $146 | $132 |
| Total Liab. & Tot. Equity | $24,668 | $24,305 | $23,166 | $22,924 |
| Net Debt | $4,651 | $4,340 | $4,564 | $4,177 |