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Mosaic MOS Total Current Liabilities

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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%
Total assets$24.6B+1.4%

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:LiabilitiesCurrent.

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
Accounts payable, including affiliate payables of $216.0 and $115.2, respectively1,177.41,171.9
Accrued liabilities1,367.41,472.5
Liabilities held for sale76.655.3
Total current liabilities4,062.53,982.8
Long-term debt, less current maturities4,767.74,250.9
Deferred income taxes1,194.71,000.8
Other noncurrent liabilities2,980.93,011.4
Equity:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Mosaic's total current liabilities?
Mosaic (MOS) reported total current liabilities of $4.06B in Q2 2026.
How has Mosaic's total current liabilities changed year-over-year?
Mosaic's total current liabilities decreased by 8.0% year-over-year, from $4.42B to $4.06B.
What is the long-term trend for Mosaic's total current liabilities?
Over 5 years (2020 to 2025), Mosaic's total current liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $3.15B to $3.98B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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