What are Mosaic's total assets?

Mosaic (MOS) holds $24.6B in total assets, up 6.1% year over year.

How much debt does Mosaic have?

Mosaic carries $4.9B in total debt against $11.8B of shareholders' equity, a debt-to-equity ratio of 0.42.

How much cash does Mosaic have?

Mosaic holds $299.0M in cash and equivalents.

Can Mosaic cover its short-term obligations?

Its current ratio is 1.25 — 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.

Mosaic MOS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$299M+0.1%	$298.6M+68.4%	$177.3M-41.4%	$302.4M+8.5%	$278.7M-8.6%
Restricted cash	——	——	——	——	——
Accounts receivable, net	$1.02B-5.8%	$1.08B+1.7%	$1.06B-4.8%	$1.11B+4.4%	$1.07B-4.1%
Inventories	$139.2M-1.9%	$141.9M-5.8%	$150.6M-4.3%	$157.4M-8.3%	$171.7M+1.6%
Raw materials	$309.5M+8.3%	$285.7M+33.0%	$214.8M-8.2%	$233.9M+4.2%	$224.4M+51.0%
Work in process	$1.13B-1.4%	$1.15B+3.9%	$1.11B-3.2%	$1.14B+12.2%	$1.02B+8.3%
Finished goods	$1.73B+8.8%	$1.59B-5.6%	$1.68B+17.6%	$1.43B+8.5%	$1.32B+6.3%
Prepaid expenses and other current assets	$201.7M+3.6%	$194.6M-11.2%	$219.2M-6.2%	$233.8M+1.0%	$231.4M-59.0%
Income taxes receivable	$241.7M+4.8%	$230.6M-5.5%	$243.9M-6.8%	$261.8M+14.0%	$229.7M-2.2%
Assets held for sale	——	——	——	——	——
Total current assets	$5.34B+2.0%	$5.24B+3.2%	$5.08B+1.2%	$5.02B+9.2%	$4.59B+2.1%
Property and equipment, net	$13.68B-2.2%	$13.98B-0.1%	$14B+0.2%	$13.98B+3.4%	$13.52B+1.2%
Accumulated depreciation	$11.28B+1.4%	$11.13B-2.3%	$11.39B+1.6%	$11.2B+3.9%	$10.78B+2.7%
Operating lease right-of-use assets	$236.3M+5.7%	$223.6M-4.4%	$233.8M+9.9%	$212.7M-4.5%	$222.7M+1.2%
Goodwill	$988.9M-1.6%	$1.01B-7.9%	$1.09B-1.3%	$1.11B+3.9%	$1.07B+0.4%
Deferred tax assets	$1.05B+5.0%	$1B+3.1%	$971M-2.0%	$991.2M+4.9%	$945M+0.2%
Other non-current assets	$326.6M+3.3%	$316.3M+44.0%	$219.7M-4.3%	$229.5M-2.3%	$234.9M+13.1%
Equity method investments	$1.96B+6.3%	$1.85B-4.8%	$1.94B+19.1%	$1.63B+14.9%	$1.42B-7.5%
Total assets	$24.57B+0.4%	$24.48B-0.8%	$24.67B+1.5%	$24.3B+4.9%	$23.17B+1.1%
Accounts payable	$1.09B-7.4%	$1.17B-3.5%	$1.22B-3.8%	$1.26B+35.0%	$936M-19.1%
Accrued expenses	$141M-16.5%	$168.8M+3.7%	$162.8M-4.8%	$171M+46.0%	$117.1M-93.2%
Deferred revenue	$243.7M-18.0%	$297.3M-14.5%	$347.9M-23.2%	$453.1M+48.7%	$304.7M+12.6%
Current portion of long-term debt	$399.4M-16.8%	$480.1M+19.3%	$402.5M+0.1%	$402.1M+4.8%	$383.8M-4.6%
Operating lease liabilities, current	$58.4M-2.0%	$59.6M+12.0%	$53.2M+34.0%	$39.7M+21.8%	$32.6M-25.7%
Liabilities held for sale	——	——	——	——	——
Income taxes payable	$45.1M+31.5%	$34.3M+86.4%	$18.4M+28.7%	$14.3M+10.0%	$13M-93.6%
Dividends payable	$74.6M-1.7%	$75.9M+1,625%	$4.4M+22.2%	$3.6M-95.1%	$73.5M-0.8%
Derivative liabilities	$500K-16.7%	$600K-86.7%	$4.5M-15.1%	$5.3M-79.1%	$25.4M-56.3%
Total current liabilities	$4.29B+7.7%	$3.98B-10.5%	$4.45B+0.7%	$4.42B+8.0%	$4.09B-1.9%
Long-term debt	$4.27B+0.5%	$4.25B+26.1%	$3.37B+1.2%	$3.33B0.0%	$3.33B-0.1%
Operating lease liabilities, non-current	$181.3M+9.2%	$166M-9.0%	$182.5M+3.9%	$175.6M-9.1%	$193.2M+6.6%
Asset retirement obligations	$239M-11.9%	$271.3M-4.9%	$285.2M-6.8%	$306.1M-5.9%	$325.4M-7.8%
Other non-current liabilities	$3B-0.3%	$3.01B+2.5%	$2.94B-1.4%	$2.98B+3.4%	$2.88B+0.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B0.0%
Additional paid-in capital	$35.1M+20.2%	$29.2M+28.6%	$22.7M+36.7%	$16.6M+100%	$8.3M+295%
Retained earnings	$13.86B-2.3%	$14.18B-4.5%	$14.85B+2.4%	$14.5B+2.9%	$14.09B+1.2%
Accumulated other comprehensive income (loss)	-$2.09B+1.9%	-$2.13B-2.0%	-$2.09B-0.1%	-$2.09B+10.5%	-$2.33B+4.7%
Noncontrolling interests	$153.8M+3.0%	$149.3M-4.5%	$156.3M+4.5%	$149.6M+2.6%	$145.8M+10.2%
Total stockholders' equity	$11.8B-2.3%	$12.08B-5.4%	$12.78B+2.8%	$12.44B+5.6%	$11.77B+2.5%
Total liabilities and stockholders' equity	$24.57B+0.4%	$24.48B-0.8%	$24.67B+1.5%	$24.3B+4.9%	$23.17B+1.1%
Available-for-Sale Debt Securities - Amortized Cost	$748.6M+1.1%	$740.6M+2.3%	$723.6M+0.6%	$719.5M+0.4%	$716.3M+0.6%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$61.2M-30.8%	$88.5M-14.6%	$103.6M-9.8%	$114.8M-14.3%	$133.9M-2.2%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$61.2M-30.8%	$88.5M-14.6%	$103.6M-9.8%	$114.8M-14.3%	$133.9M-2.2%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$436.6M+29.5%	$337.2M+941%	$32.4M-58.7%	$78.5M-76.8%	$338.7M-22.4%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$436.6M+29.5%	$337.2M+941%	$32.4M-58.7%	$78.5M-76.8%	$338.7M-22.4%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$61.2M-30.8%	$88.5M-14.6%	$103.6M-9.8%	$114.8M-14.3%	$133.9M-2.2%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$436.6M+29.5%	$337.2M+941%	$32.4M-58.7%	$78.5M-76.8%	$338.7M-22.4%
Cash, Cash Equivalents, and Marketable Securities	$745.3M+0.3%	$743.3M+1.2%	$734.2M+1.6%	$722.6M+1.8%	$709.5M+2.1%
Finished goods	$1.73B+8.8%	$1.59B-5.6%	$1.68B+17.6%	$1.43B+8.5%	$1.32B+6.3%
Inventory Supplies Net Of Reserves	$219.6M+6.8%	$205.7M-8.7%	$225.4M+0.8%	$223.7M+24.2%	$180.1M+8.9%
Other current assets	$461M+3.4%	$445.8M-23.5%	$583M+6.0%	$550M+13.3%	$485.6M-13.9%
Restricted Cash Equivalents Current	——	——	——	——	——
Derivative Assets - Fair Value	$1.7M-48.5%	$3.3M-28.3%	$4.6M-86.0%	$32.8M+519%	$5.3M+71.0%
Other Inventory, Net	——	——	——	——	——
Restricted Marketable Securities	$758M-0.1%	$758.4M+1.4%	$747.6M+0.9%	$741M+2.0%	$726.7M+2.5%
Deferred Tax Assets and Other Non-Current Assets	$1.61B+0.8%	$1.6B+3.3%	$1.54B+0.3%	$1.54B-0.8%	$1.55B+2.0%
Equity Method Investments - Fair Value	——	——	——	——	——
Investments - Amortized Cost Basis	$748.6M+1.1%	$740.6M+2.3%	$723.6M+0.6%	$719.5M+0.4%	$716.3M+0.6%
Net Investment in Lease	$236.3M+5.7%	$223.6M-4.4%	$233.8M+9.9%	$212.7M-4.5%	$222.7M+1.2%
Assets Held In Trust Noncurrent	——	——	——	——	——
Deferred tax assets	$988.3M+21.8%	$811.6M-20.3%	$1.02B-1.8%	$1.04B+1.6%	$1.02B+6.5%
Operating lease right-of-use assets	$236.3M+5.7%	$223.6M-4.4%	$233.8M+9.9%	$212.7M-4.5%	$222.7M+1.2%
Other non-current assets	$1.61B+0.8%	$1.6B+3.3%	$1.54B+0.3%	$1.54B-0.8%	$1.55B+2.0%
Operating Lease Right-of-Use Assets in Other Assets	$236.3M+5.7%	$223.6M-4.4%	$233.8M+9.9%	$212.7M-4.5%	$222.7M+1.2%
Software and Technology Licenses, Net	$1.61B+0.8%	$1.6B+3.3%	$1.54B+0.3%	$1.54B-0.8%	$1.55B+2.0%
Accrued Environmental Liabilities	17,180,000,000%-2,040,000,000%	19,220,000,000%+620,000,000%	18,600,000,000%-360,000,000%	18,960,000,000%+1,750,000,000%	17,210,000,000%-2,540,000,000%
Accrued Manufacturing Costs	$141M-16.5%	$168.8M+3.7%	$162.8M-4.8%	$171M+46.0%	$117.1M-27.6%
Other Commercial Liabilities	$1.42B-3.7%	$1.47B-10.0%	$1.64B-2.1%	$1.67B+11.2%	$1.5B-12.6%
Accrued Income Taxes, Current	——	——	——	——	——
Accrued Liabilities, Current	$1.42B-3.7%	$1.47B-10.0%	$1.64B-2.1%	$1.67B+11.2%	$1.5B-12.6%
Compensation and benefits	$141M-16.5%	$168.8M+3.7%	$162.8M-4.8%	$171M+46.0%	$117.1M-27.6%
Other short-term debt	$1.2B+58.2%	$759.9M-34.1%	$1.15B+10.8%	$1.04B-15.6%	$1.23B+45.7%
Current Portion of Long-Term Debt and Finance Lease Obligations	$49.4M+14.6%	$43.1M+1.2%	$42.6M+10.9%	$38.4M+15.3%	$33.3M-26.5%
Derivative Liabilities - Fair Value	$1.6M-40.7%	$2.7M-40.0%	$4.5M-13.5%	$5.2M-83.8%	$32M-63.6%
Accrued Environmental Liabilities (Non-Current)	$82.8M-20.6%	$104.3M-7.4%	$112.6M—	——	——
Borrowings at Fair Value	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$108.4M+5.4%	$102.8M-3.0%	$106M+2.3%	$103.6M+5.4%	$98.3M+7.3%
Long-Term Debt and Finance Lease Obligations	$4.27B+0.5%	$4.25B+26.1%	$3.37B+1.2%	$3.33B0.0%	$3.33B-0.1%
Long-Term Debt - Fair Value	——	——	——	——	——
Liability For Uncertain Tax Positions Noncurrent	$24.8M+7.4%	$23.1M+25.5%	$18.4M+28.7%	$14.3M+10.0%	$13M-26.6%
Retirement and nonpension postretirement benefit obligations	$108.4M+5.4%	$102.8M-3.0%	$106M+2.3%	$103.6M+5.4%	$98.3M+7.3%
Servicing Liability	$0—	$0—	$0-100%	$3.2M—	$0—
Total debt	$4.91B-16.7%	$5.89B+46.9%	$4.01B+1.6%	$3.95B+0.2%	$3.94B-20.4%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$6.2M+3.3%	$6M+7.1%	$5.6M+3.7%	$5.4M+12.5%	$4.8M-11.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$3.4M-12.8%	$3.9M-11.4%	$4.4M-22.8%	$5.7M-20.8%	$7.2M-14.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	391.8M-0.8%	395.1M+1.0%	391.4M0.0%	391.2M0.0%	391.2M-0.9%
Convertible Preferred Stock Authorized Shares	15M0.0%	15M0.0%	15M0.0%	15M0.0%	15M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$35.1M+20.2%	$29.2M+28.6%	$22.7M+36.7%	$16.6M+100%	$8.3M+295%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%	$3.2M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Unrealized Gains on Investments	$4.1M-43.8%	$7.3M-52.0%	$15.2M+49.0%	$10.2M+264%	$2.8M+86.7%
Unrealized Losses on Investments (Before Tax)	$7.4M+60.9%	$4.6M0.0%	$4.6M-35.2%	$7.1M-26.0%	$9.6M-48.4%
Aggregate Fair Value of Additional Collateral Required	——	——	——	——	——
Additional Collateral Required - One Notch Downgrade	——	——	——	——	——
Cumulative Cost Basis	$748.6M+1.1%	$740.6M+2.3%	$723.6M+0.6%	$719.5M+0.4%	$716.3M+0.6%
Fair Value Measurement Disclosure	$1.6M-40.7%	$2.7M-40.0%	$4.5M-13.5%	$5.2M-83.8%	$32M-63.6%
Gross Assets/Liabilities	$1.6M-40.7%	$2.7M-40.0%	$4.5M-13.5%	$5.2M-83.8%	$32M-63.6%
Trade accounts payable	——	——	——	——	——
Accrual for Environmental Loss Contingencies	$171.8M-10.6%	$192.2M+3.3%	$186M-1.9%	$189.6M+10.2%	$172.1M-12.9%
Accrued Environmental Loss Contingencies, Current	$89M+1.3%	$87.9M+19.8%	$73.4M—	——	——
Asset Retirement Obligation	$2.53B-2.9%	$2.6B+2.5%	$2.54B-1.9%	$2.59B+1.2%	$2.56B-0.6%
Assets Held For Sale Long Lived Fair Value Disclosure	——	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$7.4M+60.9%	$4.6M0.0%	$4.6M-35.2%	$7.1M-26.0%	$9.6M-48.4%
Gross Unrealized Gains	$4.1M-43.8%	$7.3M-52.0%	$15.2M+49.0%	$10.2M+264%	$2.8M+86.7%
Total	$748.6M+1.1%	$740.6M+2.3%	$723.6M+0.6%	$719.5M+0.4%	$716.3M+0.6%
Available for sale investments	$745.3M+0.3%	$743.3M+1.2%	$734.2M+1.6%	$722.6M+1.8%	$709.5M+2.1%
Cloud computing cost	$134.3M-4.5%	$140.7M-4.4%	$147.1M-7.7%	$159.3M+4.2%	$152.9M-8.1%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$391.79M-0.8%	$395.13M+1.0%	$391.35M0.0%	$391.23M0.0%	$391.17M-0.9%
Common Stock, Shares, Outstanding	$317.85M+0.1%	$317.41M0.0%	$317.41M0.0%	$317.29M0.0%	$317.23M+0.1%
Debt Instrument, Fair Value Disclosure	——	——	——	——	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$3.4M-12.8%	$3.9M-11.4%	$4.4M-22.8%	$5.7M-20.8%	$7.2M-14.3%
Less than 12 months	$436.6M+29.5%	$337.2M+941%	$32.4M-58.7%	$78.5M-76.8%	$338.7M-22.4%
12 months or more	$61.2M-30.8%	$88.5M-14.6%	$103.6M-9.8%	$114.8M-14.3%	$133.9M-2.2%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$4M+471%	$700K+250%	$200K-85.7%	$1.4M-41.7%	$2.4M-76.5%
Deferred income taxes	$1.05B+5.0%	$1B+3.1%	$971M-2.0%	$991.2M+4.9%	$945M+0.2%
Deferred Proceeds from Sale of Assets	——	——	——	——	——
Derivative, gross, assets	$1.7M-48.5%	$3.3M-28.3%	$4.6M-86.0%	$32.8M+519%	$5.3M+71.0%
Derivatives, gross, liabilities	$1.6M-40.7%	$2.7M-40.0%	$4.5M-13.5%	$5.2M-83.8%	$32M-63.6%
Derivative, Net Liability Position, Aggregate Fair Value	$500K-16.7%	$600K-86.7%	$4.5M-15.1%	$5.3M-79.1%	$25.4M-56.3%
Equity method investments (Note 11)	$1.96B+6.3%	$1.85B-4.8%	$1.94B+19.1%	$1.63B+14.9%	$1.42B-7.5%
Equity Method Investments Fair Value Disclosure	——	——	——	——	——
Tax receivable within other current assets	$241.7M+4.8%	$230.6M-5.5%	$243.9M-6.8%	$261.8M+14.0%	$229.7M-2.2%
Inventory Financing Arrangement, Maximum Amount	——	——	——	——	——
Inventory Financing Arrangement, Maximum Borrowing Capacity, Percentage	——	——	——	——	——
Long-Term Debt and Lease Obligation	$4.27B+0.5%	$4.25B+26.1%	$3.37B+1.2%	$3.33B0.0%	$3.33B-0.1%
Less: current maturities	$49.4M+14.6%	$43.1M+1.2%	$42.6M+10.9%	$38.4M+15.3%	$33.3M-26.5%
Noncontrolling interests in subsidiaries	$153.8M+3.0%	$149.3M-4.5%	$156.3M+4.5%	$149.6M+2.6%	$145.8M+10.2%
Number Of Consent Decrees	——	——	——	——	——
Number Of Decades Remaining For Trust	——	——	——	——	——
Other accrued liabilities	$615.5M+8.9%	$565.3M-13.1%	$650.4M+21.7%	$534.6M+3.0%	$519M-15.2%
Other	$17.6M-14.6%	$20.6M-82.8%	$119.9M+120%	$54.4M+122%	$24.5M-15.8%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$201.7M+3.6%	$194.6M-11.2%	$219.2M-6.2%	$233.8M+1.0%	$231.4M-22.8%
Restricted cash equivalents included in Other long-term assets	$13.8M-2.8%	$14.2M-11.3%	$16M+103%	$7.9M-27.5%	$10.9M-37.0%
Surety Bonds Outstanding Delivered To EPA	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	$6.2M+3.3%	$6M+7.1%	$5.6M+3.7%	$5.4M+12.5%	$4.8M-11.1%
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——

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Questions, answered.

What are Mosaic's total assets?: Mosaic (MOS) holds $24.6B in total assets, up 6.1% year over year.
How much debt does Mosaic have?: Mosaic carries $4.9B in total debt against $11.8B of shareholders' equity, a debt-to-equity ratio of 0.42.
How much cash does Mosaic have?: Mosaic holds $299.0M in cash and equivalents.
Can Mosaic cover its short-term obligations?: Its current ratio is 1.25 — 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.