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Mosaic MOS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$305.8M+1.1%$299M+7.3%$298.6M-2.1%$177.3M-46.6%$302.4M-13.7%
$860.1M-22.8%$1.02B-4.8%$1.08B-3.1%$1.06B+2.8%$1.11B-13.3%
$144.8M-8.0%$139.2M-18.9%$141.9M-16.0%$150.6M-14.6%$157.4M-10.4%
$5.43B+8.2%$5.34B+16.2%$5.24B+16.4%$5.08B+2.1%$5.02B+5.4%
$13.62B-2.6%$13.68B+1.2%$13.98B+4.7%$14B+2.3%$13.98B+5.3%
$969.2M-12.4%$988.9M-7.2%$1.01B-5.3%$1.09B-2.3%$1.11B0.0%
$24.64B+1.4%$24.57B+6.1%$24.48B+6.8%$24.67B+5.9%$24.3B+7.7%
$1.18B-6.8%$1.09B+15.9%$1.17B+1.3%$1.22B+3.1%$1.26B+19.8%
$240.9M-46.8%$243.7M-20.0%$297.3M+9.8%$347.9M-17.1%$453.1M-8.1%
$353.1M-12.2%$399.4M+4.1%$480.1M+19.3%$402.5M0.0%$402.1M+51.3%
$4.06B-8.0%$4.29B+4.8%$3.98B-4.5%$4.45B+6.6%$4.42B+7.2%
$4.77B+43.1%$4.27B+28.3%$4.25B+27.6%$3.37B+5.5%$3.33B+4.3%
1B0.0%1B0.0%1B0.0%1B0.0%1B0.0%
$13.58B-6.3%$13.86B-1.7%$14.18B+1.9%$14.85B+6.7%$14.5B+4.3%
$11.46B-7.8%$11.8B+0.3%$12.08B+5.2%$12.78B+8.2%$12.44B+6.5%
$24.64B+1.4%$24.57B+6.1%$24.48B+6.8%$24.67B+5.9%$24.3B+7.7%

FAQ

What are Mosaic's total assets?
Mosaic (MOS) holds $24.6B in total assets, up 1.4% year over year.
How much debt does Mosaic have?
Mosaic carries $5.3B in total debt against $11.5B of shareholders' equity, a debt-to-equity ratio of 0.47.
How much cash does Mosaic have?
Mosaic holds $305.8M in cash and equivalents.
Can Mosaic cover its short-term obligations?
Its current ratio is 1.34 — current assets exceed current liabilities.
Where does Mosaic's balance sheet data come from?
Every line is extracted from Mosaic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.