Mosaic MOS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $298.6M-2.1% | $305M-15.5% | $360.8M-52.2% | $754.1M-4.1% | ||
| $1.08B-3.1% | $1.11B-12.3% | $1.27B-25.3% | $1.7B+11.0% | ||
| $141.9M-16.0% | $169M+1.6% | $166.3M+17.2% | $141.9M-1.9% | ||
| $5.24B+16.4% | $4.5B-5.2% | $4.75B-27.6% | $6.56B+23.1% | ||
| $13.98B+4.7% | $13.35B-1.7% | $13.59B+7.2% | $12.68B+1.6% | ||
| $1.01B-5.3% | $1.06B-6.8% | $1.14B+2.0% | $1.12B-4.8% | ||
| $24.48B+6.8% | $22.92B-0.5% | $23.03B-1.5% | $23.39B+6.1% | ||
| $1.17B+1.3% | $1.16B-0.9% | $1.17B-9.7% | $1.29B+2.5% | ||
| $297.3M+9.8% | $270.7M+3.4% | $261.8M-64.8% | $743.9M+70.0% | ||
| $480.1M+19.3% | $402.3M+0.6% | $399.9M-46.8% | $751.2M+1.0% | ||
| $3.98B-4.5% | $4.17B+7.7% | $3.87B-30.0% | $5.53B+15.6% | ||
| $4.25B+27.6% | $3.33B+3.1% | $3.23B+34.0% | $2.41B-28.7% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B+26,927% | ||
| $14.18B+1.9% | $13.93B-2.2% | $14.24B+0.3% | $14.2B+18.2% | ||
| $12.08B+5.2% | $11.48B-6.6% | $12.29B+2.0% | $12.05B+13.7% | ||
| $24.48B+6.8% | $22.92B-0.5% | $23.03B-1.5% | $23.39B+6.1% |
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.
