The Mosaic Company (MOS) Balance Sheet
As of 2026-06-30 (10-Q), The Mosaic Company (MOS) reported total assets of $24.6B and shareholders' equity of $11.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $294.0M. Long-term debt: $4.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.7B
- P/E TTM
- —
- Dividend yield
- 4.9%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2011 May 11 | FY2012 May 12 | FY2013 May 13 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.91 | 3.81 | 3.70 | 5.29 | 2.37 | 1.28 | 0.67 | 2.15 | 0.85 | 0.52 | 0.57 | 0.77 | 0.74 | 0.35 | 0.27 | 0.28 | 0.29 | |
| Receivables | 0.93 | 0.75 | 1.02 | 0.54 | 0.75 | 0.68 | 0.63 | 0.64 | 0.84 | 0.80 | 0.88 | 1.53 | 1.70 | 1.27 | 1.11 | 1.08 | 0.86 | |
| Inventory | 1.27 | 1.24 | 1.56 | 1.43 | 1.72 | 1.56 | 1.39 | 1.55 | 2.27 | 2.08 | 1.74 | 2.74 | 3.54 | 2.52 | 2.55 | 3.36 | 3.67 | |
| Current assets | 6.68 | 6.58 | 6.88 | 8.11 | 5.22 | 4.14 | 3.06 | 4.62 | 4.24 | 3.72 | 3.52 | 5.33 | 6.56 | 4.75 | 4.50 | 5.24 | 5.43 | |
| Total assets | 15.79 | 16.69 | 18.09 | 19.55 | 18.28 | 17.39 | 16.84 | 18.63 | 20.12 | 19.30 | 19.79 | 22.04 | 23.39 | 23.03 | 22.92 | 24.48 | 24.64 | |
| Current liabilities | 1.93 | 1.92 | 1.76 | 3.27 | 1.60 | 2.05 | 1.48 | 2.03 | 2.48 | 2.59 | 3.15 | 4.79 | 5.53 | 3.87 | 4.17 | 3.98 | 4.06 | |
| Long-term debt | 0.76 | 1.01 | 1.01 | 3.01 | 3.78 | 3.77 | 3.78 | 4.88 | 4.49 | 4.53 | 4.07 | 3.38 | 2.41 | 3.23 | 3.33 | 4.25 | 4.77 | |
| Short-term debt | 0.05 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.34 | 0.03 | 0.05 | 0.50 | 0.60 | 0.99 | 0.13 | 0.05 | 0.04 | 0.07 | |
| Shareholders' equity | 11.64 | 11.98 | 13.43 | 11.30 | 10.70 | 9.53 | 9.58 | 9.62 | 10.40 | 9.19 | 9.58 | 10.60 | 12.05 | 12.29 | 11.48 | 12.08 | 11.46 |
USD billions · SEC XBRL
The Mosaic Company — questions
- How much cash does The Mosaic Company have?
- $294.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does The Mosaic Company have?
- $4.8B of long-term debt and $66.7M due within a year as of 2026-06-30.
- What are The Mosaic Company's total assets?
- $24.6B as of 2026-06-30.
- What is The Mosaic Company's shareholders' equity?
- $11.5B as of 2026-06-30.
Every figure on this page comes from The Mosaic Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.