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Mosaic MOS Accounts Receivable
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Where this comes from
Reported directly by Mosaic in its filing.
Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.
The source filing: Mosaic’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001285785-26-000112
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $294.0 | $276.6 |
| Receivables, net, including affiliate receivables of $85.1 and $126.3, respectively | 860.1 | 1,078.6 |
| Inventories | 3,668.0 | 3,363.0 |
| Assets held for sale | 96.6 | 73.5 |
| Other current assets | 511.5 | 445.8 |
| Total current assets | 5,430.2 | 5,237.5 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Mosaic's accounts receivable?
- Mosaic (MOS) reported accounts receivable of $860.1M in Q2 2026.
- How has Mosaic's accounts receivable changed year-over-year?
- Mosaic's accounts receivable decreased by 22.8% year-over-year, from $1.11B to $860.1M.
- What is the long-term trend for Mosaic's accounts receivable?
- Over 5 years (2020 to 2025), Mosaic's accounts receivable has grown at a 4.1% compound annual growth rate (CAGR), from $881.1M to $1.08B.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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