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Mosaic MOS Total Assets

Total Assets at other companies

Andersons Inc. logo
Andersons Inc.ANDE
$3.92B+3.2%
Compass Minerals International logo
Compass Minerals InternationalCMP
$1.35B-12.0%
CF Industries logo
CF IndustriesCF
$15.1B+9.8%
Intrepid Potash logo
Intrepid PotashIPI
$649.92M+7.0%
AdvanSix logo
AdvanSixASIX
$1.71B+5.2%
Perimeter Solutions logo
Perimeter SolutionsPRM
$3.16B+31.6%

Segments

By segment

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Phosphate$10.2B+5.4%
Potash$6.26B-9.3%
Mosaic Fertilizantes$4.98B-1.1%
Corporate, Eliminations and Other$3.2B+19.0%

Other financials

Income statement

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Revenue$2.8B-6.0%
Gross profit$214.7M-58.6%
Operating income-$35.5M-115%
Net income-$272.8M-166%
EPS (diluted)-$0.86-167%

Balance sheet

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Cash & equivalents$305.8M+1.1%
Total debt$5.3B+35.3%
Total equity$11.5B-7.8%

Cash flow

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Operating cash flow$167.4M-72.5%
CapEx$320.3M+5.2%
Free cash flow-$152.9M-150%

Valuation

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Market cap$7.44B-24.2%
Enterprise value$12.48B-7.3%
P/E25.5×-40.5×
P/S0.6×-0.3×

Profitability

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Gross margin11%-4.4pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-7.7%—

Returns & leverage

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Return on equity10%+6.9pp
Debt / equity0.5×+0.1×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Mosaic’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001285785-26-000112
Line itemJune 30, 2026December 31, 2025
Goodwill969.21,005.1
Deferred income taxes1,205.6811.6
Other assets1,613.11,595.1
Total assets$24,640.7$24,480.1
Liabilities and Equity
Current liabilities:
Short-term debt$1,021.3$759.9
Current maturities of long-term debt66.743.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's total assets?
Mosaic (MOS) reported total assets of $24.64B in Q2 2026.
How has Mosaic's total assets changed year-over-year?
Mosaic's total assets increased by 1.4% year-over-year, from $24.3B to $24.64B.
What is the long-term trend for Mosaic's total assets?
Over 5 years (2020 to 2025), Mosaic's total assets has grown at a 4.3% compound annual growth rate (CAGR), from $19.79B to $24.48B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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