Mosaic MOS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $299M+0.1% | $298.6M+68.4% | $177.3M-41.4% | $302.4M+8.5% | $278.7M-8.6% | ||
| $1.02B-5.8% | $1.08B+1.7% | $1.06B-4.8% | $1.11B+4.4% | $1.07B-4.1% | ||
| $139.2M-1.9% | $141.9M-5.8% | $150.6M-4.3% | $157.4M-8.3% | $171.7M+1.6% | ||
| $5.34B+2.0% | $5.24B+3.2% | $5.08B+1.2% | $5.02B+9.2% | $4.59B+2.1% | ||
| $13.68B-2.2% | $13.98B-0.1% | $14B+0.2% | $13.98B+3.4% | $13.52B+1.2% | ||
| $988.9M-1.6% | $1.01B-7.9% | $1.09B-1.3% | $1.11B+3.9% | $1.07B+0.4% | ||
| $24.57B+0.4% | $24.48B-0.8% | $24.67B+1.5% | $24.3B+4.9% | $23.17B+1.1% | ||
| $1.09B-7.4% | $1.17B-3.5% | $1.22B-3.8% | $1.26B+35.0% | $936M-19.1% | ||
| $243.7M-18.0% | $297.3M-14.5% | $347.9M-23.2% | $453.1M+48.7% | $304.7M+12.6% | ||
| $399.4M-16.8% | $480.1M+19.3% | $402.5M+0.1% | $402.1M+4.8% | $383.8M-4.6% | ||
| $4.29B+7.7% | $3.98B-10.5% | $4.45B+0.7% | $4.42B+8.0% | $4.09B-1.9% | ||
| $4.27B+0.5% | $4.25B+26.1% | $3.37B+1.2% | $3.33B0.0% | $3.33B-0.1% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| $13.86B-2.3% | $14.18B-4.5% | $14.85B+2.4% | $14.5B+2.9% | $14.09B+1.2% | ||
| $11.8B-2.3% | $12.08B-5.4% | $12.78B+2.8% | $12.44B+5.6% | $11.77B+2.5% | ||
| $24.57B+0.4% | $24.48B-0.8% | $24.67B+1.5% | $24.3B+4.9% | $23.17B+1.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
