Mosaic MOS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $299M+7.3% | $298.6M-2.1% | $177.3M-46.6% | $302.4M-13.7% | $278.7M-19.7% | ||
| $1.02B-4.8% | $1.08B-3.1% | $1.06B+2.8% | $1.11B-13.3% | $1.07B-12.0% | ||
| $139.2M-18.9% | $141.9M-16.0% | $150.6M-14.6% | $157.4M-10.4% | $171.7M-0.9% | ||
| $5.34B+16.2% | $5.24B+16.4% | $5.08B+2.1% | $5.02B+5.4% | $4.59B-1.3% | ||
| $13.68B+1.2% | $13.98B+4.7% | $14B+2.3% | $13.98B+5.3% | $13.52B+0.4% | ||
| $988.9M-7.2% | $1.01B-5.3% | $1.09B-2.3% | $1.11B0.0% | $1.07B-4.7% | ||
| $24.57B+6.1% | $24.48B+6.8% | $24.67B+5.9% | $24.3B+7.7% | $23.17B+1.3% | ||
| $1.09B+15.9% | $1.17B+1.3% | $1.22B+3.1% | $1.26B+19.8% | $936M+10.1% | ||
| $243.7M-20.0% | $297.3M+9.8% | $347.9M-17.1% | $453.1M-8.1% | $304.7M+29.9% | ||
| $399.4M+4.1% | $480.1M+19.3% | $402.5M0.0% | $402.1M+51.3% | $383.8M+43.7% | ||
| $4.29B+4.8% | $3.98B-4.5% | $4.45B+6.6% | $4.42B+7.2% | $4.09B+1.8% | ||
| $4.27B+28.3% | $4.25B+27.6% | $3.37B+5.5% | $3.33B+4.3% | $3.33B+3.4% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| $13.86B-1.7% | $14.18B+1.9% | $14.85B+6.7% | $14.5B+4.3% | $14.09B-0.1% | ||
| $11.8B+0.3% | $12.08B+5.2% | $12.78B+8.2% | $12.44B+6.5% | $11.77B-2.1% | ||
| $24.57B+6.1% | $24.48B+6.8% | $24.67B+5.9% | $24.3B+7.7% | $23.17B+1.3% |
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.
